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) |
|---|
| CVV / CVD Equipment Corporation
|
|
|
|
|
|
|
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| LRMR / Larimar Therapeutics, Inc.
|
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| BWEN / Broadwind, Inc.
|
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| CLRB / Cellectar Biosciences, Inc.
|
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| TUEM / Tuesday Morning Corp. - New
|
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| CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
|
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| PRMW / Primo Water Corporation
|
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| MXL / MaxLinear, Inc.
|
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| KPRX / Kiora Pharmaceuticals, Inc.
|
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| US15117P1021 / Cellular Biomedicine Group, Inc.
|
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| MNTX / Manitex International, Inc.
|
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| US98884U1088 / ZAGG Inc
|
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| NEON / Neonode Inc.
|
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| IDSY / I.D. Systems, Inc.
|
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| INSE / Inspired Entertainment, Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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|
| eMagin Corporation @2.45 5/24/
/ warrants (999999999) |
|
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| GHM / Graham Corporation
|
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| PCTI / PCTEL, Inc.
|
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| US92854Q1067 / Vivint Solar Inc.
|
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|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
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| DSPG / DSP Group, Inc.
|
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| SRTS / Sensus Healthcare, Inc.
|
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| REED / Reed's, Inc.
|
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| TGLS / Tecnoglass Inc.
|
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| Verb Technology Co.
/ (923370U10) |
|
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| IOTS / Adesto Technologies Corporation
|
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| MXWL / Maxwell Technologies, Inc.
|
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| Magal Security System, Ltd (Is
/ (2544056US) |
|
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| NVTR / Nuvectra Corporation
|
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|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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| ENSV / Enservco Corporation
|
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| TRVN / Trevena, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| VERU / Veru Inc.
|
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| IMMR / Immersion Corporation
|
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|
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| SHSP / SharpSpring Inc
|
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| TBCH / Turtle Beach Corporation
|
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| VERB / Verb Technology Company, Inc.
|
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| ATER / Aterian, Inc.
|
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| US09739C1027 / Boingo Wireless Inc
|
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| AQMS / Aqua Metals, Inc.
|
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| TPST / Tempest Therapeutics, Inc.
|
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| LIQT / LiqTech International, Inc.
|
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| CYRX / Cryoport, Inc.
|
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| ZEAL / Zealand Pharma A/S. - ADR
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
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| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
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| ITI / Iteris, Inc.
|
|
|
|
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|
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| CDNA / CareDx, Inc.
|
|
|
|
|
|
|
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| NPTN / NeoPhotonics Corporation
|
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|
|
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| IZEA / IZEA Worldwide, Inc.
|
|
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| LLNW / Limelight Networks Inc
|
|
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| VJET / voxeljet AG - Depositary Receipt (Common Stock)
|
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|
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| IPWR / Ideal Power Inc.
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| MRAM / Everspin Technologies, Inc.
|
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| SIEN / Sientra, Inc.
|
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| INFU / InfuSystem Holdings, Inc.
|
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| SCPH / scPharmaceuticals Inc.
|
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| OPTT / Ocean Power Technologies, Inc.
|
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| MVIS / MicroVision, Inc.
|
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| SPRO / Spero Therapeutics, Inc.
|
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|
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| KIDS / OrthoPediatrics Corp.
|
|
|
|
|
|
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| OOMA / Ooma, Inc.
|
|
|
|
|
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| LOVE / The Lovesac Company
|
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|
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| AEHR / Aehr Test Systems, Inc.
|
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| MYO / Myomo, Inc.
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| GAIA / Gaia, Inc.
|
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| OPRX / OptimizeRx Corporation
|
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| ATOM / Atomera Incorporated
|
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| CTRN / Citi Trends, Inc.
|
|
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| EMAN / EMagin Corp
|
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|
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| CVU / CPI Aerostructures, Inc.
|
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| CEVA / CEVA, Inc.
|
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| ETON / Eton Pharmaceuticals, Inc.
|
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| TA / TravelCenters of America Inc
|
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| STIM / Neuronetics, Inc.
|
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| CNTY / Century Casinos, Inc.
|
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| RDCM / RADCOM Ltd.
|
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| DXLG / Destination XL Group, Inc.
|
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| OPK / OPKO Health, Inc.
|
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| AMSC / American Superconductor Corporation
|
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| CDMO / Avid Bioservices, Inc.
|
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| LPSN / LivePerson, Inc.
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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|
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| TCMD / Tactile Systems Technology, Inc.
|
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
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| PFSW / PFSWEB Inc
|
|
|
|
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| GNSS / Genasys Inc.
|
|
|
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| KOPN / Kopin Corporation
|
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| RGEN / Repligen Corporation
|
|
|
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|
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| PI / Impinj, Inc.
|
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| QUIK / QuickLogic Corporation
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
