All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| BCOV / Brightcove Inc.
|
|
|
|
|
|
|
|
| US74736LAF67 / Q2 Holdings Inc
|
|
|
|
|
|
|
|
| US87874RAD26 / TechTarget Inc
|
|
|
|
|
|
|
|
| US538146AD33 / LivePerson, Inc.
|
|
|
|
|
|
|
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| US753422AF15 / Rapid7 Inc
|
|
|
|
|
|
|
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| US47074LAB18 / Jamf Holding Corp
|
|
|
|
|
|
|
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| US011642AB16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| US679295AF24 / CONV. NOTE
|
|
|
|
|
|
|
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| US848637AF14 / CONV. NOTE
|
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|
|
|
|
|
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| US29978AAE47 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
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|
|
|
|
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| US128126AD11 / Calamp Corp Bond
|
|
|
|
|
|
|
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| QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
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| US38268TAD54 / GoPro, Inc.
|
|
|
|
|
|
|
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| RDCM / RADCOM Ltd.
|
|
|
|
|
|
|
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| ALLT / Allot Ltd.
|
|
|
|
|
|
|
|
| ONTF / ON24, Inc.
|
|
|
|
|
|
|
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| BBAI / BigBear.ai Holdings, Inc.
|
|
|
|
|
|
|
|
| US74346YAH62 / PROS HOLDINGS INC
|
|
|
|
|
|
|
|
| US97717PAB04 / WisdomTree Investments Inc
|
|
|
|
|
|
|
|
| US538146AB76 / CONV. NOTE
|
|
|
|
|
|
|
|
| US679295AD75 / Okta Inc
|
|
|
|
|
|
|
|
| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
|
|
|
|
|
|
|
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| US09239BAD10 / Blackline, Inc., Conv.
|
|
|
|
|
|
|
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| US53261MAB00 / Limelight Networks, Inc.
|
|
|
|
|
|
|
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| US08975PAB40 / CONV. NOTE
|
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|
|
|
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| WIX / Wix.com Ltd.
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| US705573AB99 / CONV. NOTE
|
|
|
|
|
|
|
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| US97717PAD69 / WisdomTree Investments, Inc.
|
|
|
|
|
|
|
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| LLNW / Limelight Networks Inc
|
|
|
|
|
|
|
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| KLR / Kaleyra Inc
|
|
|
|
|
|
|
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| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
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| DOMO / Domo, Inc.
|
|
|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
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| LTRX / Lantronix, Inc.
|
|
|
|
|
|
|
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| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
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| OSS / One Stop Systems, Inc.
|
|
|
|
|
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| VMEO / Vimeo, Inc.
|
|
|
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| GPRO / GoPro, Inc.
|
|
|
|
|
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| TDC / Teradata Corporation
|
|
|
|
|
|
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| YEXT / Yext, Inc.
|
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|
|
|
|
|
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| AIOT / PowerFleet, Inc.
|
|
|
|
|
|
|
|
| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
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|
