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) |
|---|
| SLDB / Solid Biosciences Inc.
|
|
|
|
|
|
|
|
| AIP / Arteris, Inc.
|
|
|
|
|
|
|
|
| TGEN / Tecogen Inc.
|
|
|
|
|
|
|
|
| CLBT / Cellebrite DI Ltd.
|
|
|
|
|
|
|
|
| ANIP / ANI Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| ETON / Eton Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| KURA / Kura Oncology, Inc.
|
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|
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|
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| SNDK / Sandisk Corporation
|
|
|
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|
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| DYAI / Dyadic International, Inc.
|
|
|
|
|
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| RIOT / Riot Platforms, Inc.
|
|
|
|
|
|
|
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| VELO / Velo3D, Inc.
|
|
|
|
|
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|
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| CAAP / Corporación América Airports S.A.
|
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|
|
|
|
|
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| ARIS / Aris Water Solutions, Inc.
|
|
|
|
|
|
|
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| PUBM / PubMatic, Inc.
|
|
|
|
|
|
|
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| DCTH / Delcath Systems, Inc.
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WLFC / Willis Lease Finance Corporation
|
|
|
|
|
|
|
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| CLS / Celestica Inc.
|
|
|
|
|
|
|
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| FEIM / Frequency Electronics, Inc.
|
|
|
|
|
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|
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| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
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| RCAT / Red Cat Holdings, Inc.
|
|
|
|
|
|
|
|
| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
|
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| BELFB / Bel Fuse Inc.
|
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|
|
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| IESC / IES Holdings, Inc.
|
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| ASPI / ASP Isotopes Inc.
|
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|
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| CCRD / CoreCard Corporation
|
|
|
|
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| ETNB / 89bio, Inc.
|
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|
|
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| AMPX / Amprius Technologies, Inc.
|
|
|
|
|
|
|
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| BNED / Barnes & Noble Education, Inc.
|
|
|
|
|
|
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| NRXS / NeurAxis, Inc.
|
|
|
|
|
|
|
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| PRCT / PROCEPT BioRobotics Corporation
|
|
|
|
|
|
|
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| SABR / Sabre Corporation
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| ALM / Almonty Industries Inc.
|
|
|
|
|
|
|
|
| TPB / Turning Point Brands, Inc.
|
|
|
|
|
|
|
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| LASR / nLIGHT, Inc.
|
|
|
|
|
|
|
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| VUZI / Vuzix Corporation
|
|
|
|
|
|
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| ADMNF / Acuren Corporation
|
|
|
|
|
|
|
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| LODE / Comstock Inc.
|
|
|
|
|
|
|
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| PVLA / Palvella Therapeutics, Inc.
|
|
|
|
|
|
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| MGNI / Magnite, Inc.
|
|
|
|
|
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| GTX / Garrett Motion Inc.
|
|
|
|
|
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| TATT / TAT Technologies Ltd.
|
|
|
|
|
|
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| HNRG / Hallador Energy Company
|
|
|
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|
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| SPCB / SuperCom Ltd.
|
|
|
|
|
|
|
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| MOB / Mobilicom Limited
|
|
|
|
|
|
|
|
| SCPH / scPharmaceuticals Inc.
|
|
|
|
|
|
|
|
| IDR / Idaho Strategic Resources, Inc.
|
|
|
|
|
|
|
|
| SN / SharkNinja, Inc.
|
|
|
|
|
|
|
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| ALMU / Aeluma, Inc.
|
|
|
|
|
|
|
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| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| TLN / Talen Energy Corporation
|
|
|
|
|
|
|
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| NGD / New Gold Inc.
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
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| RMBS / Rambus Inc.
|
|
|
|
|
|
|
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| LQDA / Liquidia Corporation
|
|
|
|
|
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| CELC / Celcuity Inc.
|
|
|
|
|
|
|
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| LPTH / LightPath Technologies, Inc.
|
|
|
|
|
|
|
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| SSRM / SSR Mining Inc.
|
|
|
|
|
|
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|
