Market Value218,184,000
Total Holdings272
File Date2022-02-14
Original Filing (Click here)

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)
FWONA / Formula One Group
LSAK / Lesaka Technologies, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GLD / SPDR Gold Shares
PRPL / Purple Innovation, Inc.
FWRD / Forward Air Corporation
BRN / Barnwell Industries, Inc.
WPRT / Westport Fuel Systems Inc.
AMSC / American Superconductor Corporation
CSTL / Castle Biosciences, Inc.
CVM / CEL-SCI Corporation Put
RWLK / ReWalk Robotics Ltd.
CTRM / Castor Maritime Inc.
BOXL / Boxlight Corporation
EVER / EverQuote, Inc.
AVIR / Atea Pharmaceuticals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BLNK / Blink Charging Co. Put
EAT / Brinker International, Inc.
POWL / Powell Industries, Inc.
SELB / Selecta Biosciences Inc
SPI / SPI Energy Co., Ltd.
ANGN / Angion Biomedica Corp
ACTG / Acacia Research Corporation
VMD / Viemed Healthcare, Inc.
CRON / Cronos Group Inc.
GEF.B / Greif, Inc.
BKNG / Booking Holdings Inc.
CUTR / Cutera, Inc.
PHM / PulteGroup, Inc.
MPLN / Claritev Corporation
FSM / Fortuna Mining Corp.
VIRT / Virtu Financial, Inc.
WKHS / Workhorse Group, Inc. Put
AUD / Audacy Inc - Class A
RIDE / Lordstown Motors Corp. - Class A
GNLN / Greenlane Holdings, Inc.
STIM / Neuronetics, Inc.
NBEV / NewAge Inc
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock) Put
HGLB / Highland Global Allocation Fund
VUZI / Vuzix Corporation Put
KBR / KBR, Inc.
FSBW / FS Bancorp, Inc.
ABT / Abbott Laboratories
CASA / Casa Systems, Inc.
NGS / Natural Gas Services Group, Inc.
NOVN / Novan Inc
USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
NTP / Nam Tai Property Inc
GOOG / Alphabet Inc.
VRS / Verso Corp - Class A
MESA / Mesa Air Group, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
NSL / Nuveen Senior Income Fund
CMBM / Cambium Networks Corporation
DOOO / BRP Inc.
DDD / 3D Systems Corporation
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
QRHC / Quest Resource Holding Corporation
AFIB / Acutus Medical, Inc.
MOH / Molina Healthcare, Inc.
CLS / Celestica Inc.
STNE / StoneCo Ltd.
PLUS / ePlus inc.
VEV / Vicinity Motor Corp.
NFE / New Fortress Energy Inc.
CVM / CEL-SCI Corporation
EAR / Eargo, Inc.
LODE / Comstock Inc.
MOV / Movado Group, Inc.
PSNL / Personalis, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
NKLA / Nikola Corporation Put
PDI / PIMCO Dynamic Income Fund
OGI / Organigram Global Inc.
TSLA / Tesla, Inc. Put
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
FROG / JFrog Ltd.
BBN / BlackRock Taxable Municipal Bond Trust
LAAA / Lakeshore Acquisition I Corp
FLEX / Flex Ltd.
CHAVANT CAPITAL ACQUISITN CO / *W EXP 99/99/999 (G2058L111)
US45333D2036 / Inception Growth Acquisition Ltd.
G53521103 / Lakeshore Acquisition I Corp.
US7324501193 / Pono Capital Corp.
US84921J1161 / SportsMap Tech Acquisition Corp.
VIRGIN GALACTIC HOLDINGS INC / Put Put (92766K956)
HGEN / Humanigen, Inc. Call
AVTX / Avalo Therapeutics, Inc.
CHAVANT CAPITAL ACQUISITN CO / UNIT 07/16/2026 (G2058L129)
DNABW / Ginkgo Bioworks Holdings, Inc. - Equity Warrant
IPOWER INC / CL A (46265P107)
INVESCO QQQ TR / Call Call (46090E903)
DBI / Designer Brands Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
OATLY GROUP AB / Put Put (67421J958)
GROW / U.S. Global Investors, Inc.
ASLE / AerSale Corporation
VNOM / Viper Energy, Inc.
PTON / Peloton Interactive, Inc. Put
JRSH / Jerash Holdings (US), Inc.
WINA / Winmark Corporation
HRC / Hill-Rom Holdings Inc
PPC / Pilgrim's Pride Corporation
US7324502001 / PONO CAPITAL CORP 0.00000000
NLIT / Northern Lights Acquisition Corp - Class A
GLEEU / Global Systems Dynamics Inc - Units (1 Ord Class A & 1/2 War)
NSP / Insperity, Inc.
LUV / Southwest Airlines Co.
GTLB / GitLab Inc.
PTM-WU / Platinum Group Metals Ltd WTS EXP 11/15/2019
US66538L1052 / Northern Lights Acquisition Corp.
US7324501011 / Pono Capital Corp.
US66538L1136 / Northern Lights Acquisition Corp.
/ Nautilus Biotechnology Inc
KYG535211117 / Lakeshore Acquisition I Corp.
/ Vita Coco Co Inc/The
US91274U2006 / US WELL SERVICES INC
/ Gladstone Acquisition Corp.
IIIV / i3 Verticals, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
IMMR / Immersion Corporation
GSDWW / Global System Dynamics, Inc. - Equity Warrant
HY / Hyster-Yale, Inc.
NKLA / Nikola Corporation
TTC / The Toro Company
TSLA / Tesla, Inc. Call
RIVN / Rivian Automotive, Inc.
NXG / NXG NextGen Infrastructure Income Fund
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
CLAY / Chavant Capital Acquisition Corp.
IEA / Infrastructure and Energy Alternatives Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DS / Drive Shack Inc
MA / Mastercard Incorporated
CTRN / Citi Trends, Inc.
INO / Inovio Pharmaceuticals, Inc. Put
GOOGL / Alphabet Inc.
DJT / Trump Media & Technology Group Corp.
NGMS / NeoGames S.A.
PRVB / Provention Bio Inc
BYND / Beyond Meat, Inc. Put
CATC / Cambridge Bancorp
OPCH / Option Care Health, Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
OCGN / Ocugen, Inc. Put
BNGO / Bionano Genomics, Inc. Put
GOED / 1847 Goedeker Inc
ATY / AcuityAds Holdings Inc
GILT / Gilat Satellite Networks Ltd.
APPH / AppHarvest Inc Put
MAX / MediaAlpha, Inc.
VVV / Valvoline Inc.
SHLX / Shell Midstream Partners L.P. - Unit
WES / Western Midstream Partners, LP - Limited Partnership
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
AVAV / AeroVironment, Inc.
GRPN / Groupon, Inc.
RICK / RCI Hospitality Holdings, Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock) Put
CENT / Central Garden & Pet Company
JRO / Nuveen Floating Rate Income Opportunity Fund
NDMO / Nuveen Dynamic Municipal Opportunities Fund
OPTT / Ocean Power Technologies, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
AGLE / Aeglea BioTherapeutics Inc
NMTC / NeuroOne Medical Technologies Corporation
JFR / Nuveen Floating Rate Income Fund
RCKY / Rocky Brands, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ARQ / Arq, Inc.
VWTR / Vidler Water Resources Inc
ALOT / AstroNova, Inc.
NUAN / Nuance Communications Inc
ARLO / Arlo Technologies, Inc.
NZF / Nuveen Municipal Credit Income Fund
UEIC / Universal Electronics Inc.
KOSS / Koss Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CTSO / Cytosorbents Corporation
SPB / Spectrum Brands Holdings, Inc.
SYNL / Synalloy Corp.
GPOR / Gulfport Energy Corporation
LIVX / LiveXLive Media Inc
CODX / Co-Diagnostics, Inc.
QTNT / Quotient Ltd
CDXC / ChromaDex Corporation
EOLS / Evolus, Inc.
HQY / HealthEquity, Inc.
EMAN / EMagin Corp
SIX / Six Flags Entertainment Corporation
KPLT / Katapult Holdings, Inc.
ICAD / iCAD, Inc.
AREC / American Resources Corporation
INGN / Inogen, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
MRIC / MRI Interventions Inc
IZEA / IZEA Worldwide, Inc.
OCUL / Ocular Therapeutix, Inc.
JVA / Coffee Holding Co., Inc.
XERS / Xeris Biopharma Holdings, Inc.
CSII / Cardiovascular Systems Inc.
WVE / Wave Life Sciences Ltd.
GRTX / Galera Therapeutics, Inc.
RIDE / Lordstown Motors Corp. - Class A Put
CDE / Coeur Mining, Inc.
TGLS / Tecnoglass Inc.
TFFP / TFF Pharmaceuticals, Inc.
SWI / SolarWinds Corporation
DGX / Quest Diagnostics Incorporated
CPS / Cooper-Standard Holdings Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
MRNA / Moderna, Inc. Put
TPIC / TPI Composites, Inc.
UI / Ubiquiti Inc.
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
NTG / Tortoise Midstream Energy Fund, Inc.
ATEN / A10 Networks, Inc.
FLL / Full House Resorts, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
ALK / Alaska Air Group, Inc.
AMC / AMC Entertainment Holdings, Inc.
TLS / Telos Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
AXH.WS / Industrial Human Capital, Inc. Warrants
AXH / Industrial Human Capital Inc
FTCH / Farfetch Limited
PLUG / Plug Power Inc. Put
KALV / KalVista Pharmaceuticals, Inc.
MVIS / MicroVision, Inc.
MVIS / MicroVision, Inc. Put
AGX / Argan, Inc.
FNKO / Funko, Inc.
CCLP / CSI Compressco LP - Limited Partnership
LEN.B / Lennar Corporation
GIFI / Gulf Island Fabrication, Inc.
V / Visa Inc. Call
VMI / Valmont Industries, Inc.
FOX / Fox Corporation
JOUT / Johnson Outdoors Inc.
LE / Lands' End, Inc.
PHK / PIMCO High Income Fund
STKL / SunOpta Inc.
MGPI / MGP Ingredients, Inc.
BRK.B / Berkshire Hathaway Inc.
UPLD / Upland Software, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
STRT / Strattec Security Corporation
GS / The Goldman Sachs Group, Inc.
TYG / Tortoise Energy Infrastructure Corporation
VERU / Veru Inc.
OCGN / Ocugen, Inc.
ELMD / Electromed, Inc.
NVR / NVR, Inc.
PNTG / The Pennant Group, Inc.
OPFI.WS / OppFi Inc. - Equity Warrant
HCKT / The Hackett Group, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SAVA / Cassava Sciences, Inc.
BWXT / BWX Technologies, Inc.
MSFT / Microsoft Corporation
CRVL / CorVel Corporation
KOPN / Kopin Corporation
ARC / ARC Document Solutions, Inc.
UP.WS / Wheels Up Experience Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
F / Ford Motor Company
F / Ford Motor Company Call
CRNT / Ceragon Networks Ltd.
TTSH / Tile Shop Holdings, Inc.
CCJ / Cameco Corporation Call
FLR / Fluor Corporation
JXN / Jackson Financial Inc.
INBK / First Internet Bancorp
NNOX / Nano-X Imaging Ltd.
CEM / ClearBridge MLP and Midstream Fund Inc
CLF / Cleveland-Cliffs Inc.
HIFS / Hingham Institution for Savings
MGA / Magna International Inc.
HD / The Home Depot, Inc. Call
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
TLYS / Tilly's, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust Call
AWRE / Aware, Inc.
NL / NLI Holdings, Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
BSM / Black Stone Minerals, L.P. - Limited Partnership
CATO / The Cato Corporation
ENLC / EnLink Midstream, LLC
V / Visa Inc.
MOD / Modine Manufacturing Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
DHX / DHI Group, Inc.
NNOX / Nano-X Imaging Ltd. Put
ALK / Alaska Air Group, Inc. Call
JQC / Nuveen Credit Strategies Income Fund
FCEL / FuelCell Energy, Inc. Put
ATVI / Activision Blizzard Inc
BBW / Build-A-Bear Workshop, Inc.
CCJ / Cameco Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
TACT / TransAct Technologies Incorporated
CSBR / Champions Oncology, Inc.
CTHR / Charles & Colvard, Ltd.
PAYX / Paychex, Inc.
AXGN / Axogen, Inc.