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) |
|---|
| LRMR / Larimar Therapeutics, Inc.
|
|
|
|
|
|
|
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| CVV / CVD Equipment Corporation
|
|
|
|
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| BWEN / Broadwind, Inc.
|
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| SITOQ / SITO Mobile Ltd
|
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|
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| CLRB / Cellectar Biosciences, Inc.
|
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| TUEM / Tuesday Morning Corp. - New
|
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| BTX / BlackRock Innovation and Growth Term Trust
|
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| KPRX / Kiora Pharmaceuticals, Inc.
|
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| ASUR / Asure Software, Inc.
|
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| XPLR / Xplore Technologies Corp.
|
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| ECOR / electroCore, Inc.
|
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| ASPU / Aspen Group, Inc.
|
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| LPTX / Cypherpunk Technologies Inc.
|
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| JNP / Juniper Pharmaceuticals, Inc.
|
|
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| GHM / Graham Corporation
|
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|
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|
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| DTRM / Determine, Inc.
|
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| INSE / Inspired Entertainment, Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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|
|
|
|
|
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| Ideal Power, Inc. Series A PS
/ preferred (999999999) |
|
|
|
|
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|
|
| AIRG / Airgain, Inc.
|
|
|
|
|
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| DSPG / DSP Group, Inc.
|
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| LOXO / Loxo Oncology, Inc.
|
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| PETX / Aratana Therapeutics, Inc.
|
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|
|
|
|
|
|
| Magal Security Sys Ltd (Israel
/ (2544056US) |
|
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|
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|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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|
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| DMRC / Digimarc Corporation
|
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| AXGN / Axogen, Inc.
|
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| CORI / Corium International, Inc.
|
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| SAIA / Saia, Inc.
|
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| MXL / MaxLinear, Inc.
|
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|
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| DERM / Journey Medical Corporation
|
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|
|
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| IOTS / Adesto Technologies Corporation
|
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| ASV / ASV Holdings Inc.
|
|
|
|
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| CELC / Celcuity Inc.
|
|
|
|
|
|
|
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| CLSD / Clearside Biomedical, Inc.
|
|
|
|
|
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| MNTX / Manitex International, Inc.
|
|
|
|
|
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| REED / Reed's, Inc.
|
|
|
|
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| MXWL / Maxwell Technologies, Inc.
|
|
|
|
|
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| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
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| ENSV / Enservco Corporation
|
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|
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| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
|
| / CHRISTOPHER & BANKS CORP
|
|
|
|
|
|
|
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| SHSP / SharpSpring Inc
|
|
|
|
|
|
|
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| US92854Q1067 / Vivint Solar Inc.
|
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|
|
|
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| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
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| GAIA / Gaia, Inc.
|
|
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|
|
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| TPST / Tempest Therapeutics, Inc.
|
|
|
|
|
|
|
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| ZEAL / Zealand Pharma A/S. - ADR
|
|
|
|
|
|
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
|
| BFRA / Biofrontera AG - ADR
|
|
|
|
|
|
|
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| ITI / Iteris, Inc.
|
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|
|
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| XWEL / XWELL, Inc.
|
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| PFSW / PFSWEB Inc
|
|
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|
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| NPTN / NeoPhotonics Corporation
|
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| IZEA / IZEA Worldwide, Inc.
|
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| TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
|
|
|
|
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|
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| NEON / Neonode Inc.
|
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| STIM / Neuronetics, Inc.
|
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| PCTI / PCTEL, Inc.
|
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| NLST / Netlist, Inc.
|
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| QUIK / QuickLogic Corporation
|
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| MVIS / MicroVision, Inc.
|
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| VERU / Veru Inc.
|
|
|
|
|
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|
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| AMSC / American Superconductor Corporation
|
|
|
|
|
|
|
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| CDNA / CareDx, Inc.
|
|
|
|
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| DXLG / Destination XL Group, Inc.
|
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|
|
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| INFU / InfuSystem Holdings, Inc.
|
|
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| LOVE / The Lovesac Company
|
|
|
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| OOMA / Ooma, Inc.
|
|
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| EMAN / EMagin Corp
|
|
|
|
|
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| ASPN / Aspen Aerogels, Inc.
|
|
|
|
|
|
|
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| LMAT / LeMaitre Vascular, Inc.
|
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|
|
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| AVAV / AeroVironment, Inc.
|
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|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ATOM / Atomera Incorporated
|
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|
|
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| XELB / Xcel Brands, Inc.
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| SRTS / Sensus Healthcare, Inc.
|
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| SRTS / Sensus Healthcare, Inc.
|
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| CNTY / Century Casinos, Inc.
|
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| GNSS / Genasys Inc.
|
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| OPRX / OptimizeRx Corporation
|
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| CTRN / Citi Trends, Inc.
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IPWR / Ideal Power Inc.
|
|
|
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| AQMS / Aqua Metals, Inc.
|
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| CEVA / CEVA, Inc.
|
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| RGEN / Repligen Corporation
|
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| KIDS / OrthoPediatrics Corp.
|
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| MRAM / Everspin Technologies, Inc.
|
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| AEHR / Aehr Test Systems, Inc.
|
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|
|
|
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|
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| LPSN / LivePerson, Inc.
|
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|
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|
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| KOPN / Kopin Corporation
|
|
|
|
|
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|
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| TBCH / Turtle Beach Corporation
|
|
|
|
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|
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| SPRO / Spero Therapeutics, Inc.
|
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| SCPH / scPharmaceuticals Inc.
|
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| PI / Impinj, Inc.
|
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| LIQT / LiqTech International, Inc.
|
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| OPK / OPKO Health, Inc.
|
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|
