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) |
|---|
| ARHH / Assure Holdings Corp
|
|
|
|
|
|
|
|
| ECOR / electroCore, Inc.
|
|
|
|
|
|
|
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| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
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|
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| DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Gambling.com Group Ltd.
/ (63R239101) |
|
|
|
|
|
|
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| MaxCyte, Inc.
/ (5777K1061) |
|
|
|
|
|
|
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| NeuroOne Medical Technologies
/ (64130M100) |
|
|
|
|
|
|
|
| Senstar Technologies Ltd.
/ (011027857) |
|
|
|
|
|
|
|
| voxeljet AG, ADR (Germany)
/ (92912L106) |
|
|
|
|
|
|
|
| / COMMON STOCK
|
|
|
|
|
|
|
|
| AZYO / Aziyo Biologics Inc - Class A
|
|
|
|
|
|
|
|
| ZVIA / Zevia PBC
|
|
|
|
|
|
|
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| EZFL / NextNRG Inc.
|
|
|
|
|
|
|
|
| MIRO / Miromatrix Medical Inc
|
|
|
|
|
|
|
|
| AIOT / PowerFleet, Inc.
|
|
|
|
|
|
|
|
| APEN / Apollo Endosurgery Inc
|
|
|
|
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|
|
| MSGM / Motorsport Games Inc.
|
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|
|
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| ROCR / QualTek Services Inc
|
|
|
|
|
|
|
|
| Orbital Energy Group, Inc.
/ (68559A110) |
|
|
|
|
|
|
|
| ZEAL / Zealand Pharma A/S. - ADR
|
|
|
|
|
|
|
|
| Ocean Power Technologies @3.85
/ warrants (674870118) |
|
|
|
|
|
|
|
| eMagin Corporation @2.45 5/24/
/ warrants (999999999) |
|
|
|
|
|
|
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| ITI / Iteris, Inc.
|
|
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|
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|
|
| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
|
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| RGF / The Real Good Food Company, Inc.
|
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| GBNH / Greenbrook TMS Inc.
|
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| VERU / Veru Inc.
|
|
|
|
|
|
|
|
| PRTC / PureTech Health plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
|
| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VMD / Viemed Healthcare, Inc.
|
|
|
|
|
|
|
|
| LLNW / Limelight Networks Inc
|
|
|
|
|
|
|
|
| WAVE / Eco Wave Power Global AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLBY / Playboy, Inc.
|
|
|
|
|
|
|
|
| FRGA / Franchise Group, Inc.
|
|
|
|
|
|
|
|
| TLS / Telos Corporation
|
|
|
|
|
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|
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| LIQT / LiqTech International, Inc.
|
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|
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| BITF / Bitfarms Ltd.
|
|
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|
|
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| UGRO / urban-gro, Inc.
|
|
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|
|
|
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| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
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| GAN / GAN Limited
|
|
|
|
|
|
|
|
| POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
|
|
|
|
|
|
|
|
| UTRS / Minerva Surgical, Inc.
|
|
|
|
|
|
|
|
| BLU / Bellus Health Inc
|
|
|
|
|
|
|
|
| PROF / Profound Medical Corp.
|
|
|
|
|
|
|
|
| EMKR / Emcore Corporation
|
|
|
|
|
|
|
|
| LASR / nLIGHT, Inc.
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OPRX / OptimizeRx Corporation
|
|
|
|
|
|
|
|
| RDCM / RADCOM Ltd.
|
|
|
|
|
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|
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| MRAM / Everspin Technologies, Inc.
|
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|
|
|
|
|
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| INFU / InfuSystem Holdings, Inc.
|
|
|
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|
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| CDNA / CareDx, Inc.
|
|
|
|
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|
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| BLZE / Backblaze, Inc.
|
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|
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| GOED / 1847 Goedeker Inc
|
|
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| MSON / Misonix Inc
|
|
|
|
|
|
|
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| JOB / GEE Group Inc.
|
|
|
|
|
|
|
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| RUN / Sunrun Inc.
|
|
|
|
|
|
|
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| NEON / Neonode Inc.
|
|
|
|
|
|
|
|
| JRSH / Jerash Holdings (US), Inc.
|
|
|
|
|
|
|
|
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CDMO / Avid Bioservices, Inc.
|
|
|
|
|
|
|
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| BRCNF / Burcon NutraScience Corporation
|
|
|
|
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| DZSI / DZS Inc.
|
|
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| KIDS / OrthoPediatrics Corp.
|
|
|
|
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| RESN / Resonant Inc
|
|
|
|
|
|
|
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| NPTN / NeoPhotonics Corporation
|
|
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| TBCH / Turtle Beach Corporation
|
|
|
|
|
|
|
|
| IDN / Intellicheck, Inc.
|
|
|
|
|
|
|
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| TA / TravelCenters of America Inc
|
|
|
|
|
|
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| RGEN / Repligen Corporation
|
|
|
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| OCX / OncoCyte Corporation
|
|
|
|
|
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|
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| SPNE / SeaSpine Holdings Corp
|
|
|
|
|
|
|
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| RADA / Rada Electronic Industries
|
|
|
|
|
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| TKNO / Alpha Teknova, Inc.
|
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|
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| GAIA / Gaia, Inc.
|
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| VICR / Vicor Corporation
|
|
|
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|
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| SCTL / Societal CDMO, Inc.
|
|
|
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| ATOM / Atomera Incorporated
|
|
|
|
|
|
|
|
| APEI / American Public Education, Inc.
|
|
|
|
|
|
|
|
| RSVR / Reservoir Media, Inc.
|
|
|
|
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|
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| AEHR / Aehr Test Systems, Inc.
|
|
|
|
|
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|
|
| NGS / Natural Gas Services Group, Inc.
|
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
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| CEVA / CEVA, Inc.
|
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|
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| SERA / Sera Prognostics, Inc.
|
|
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|
|
|
| EMAN / EMagin Corp
|
|
|
|
|
|
|
|
| CYRX / Cryoport, Inc.
|
|
|
|
|
|
|
|
| LTRX / Lantronix, Inc.
|
|
|
|
|
|
|
|
| WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
|
|
|
| MOVE / Corvex, Inc.
|
|
|
|
|
|
|
|
| NDLS / Noodles & Company
|
|
|
|
|
|
|
|
| ETON / Eton Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ONEW / OneWater Marine Inc.
|
|
|
|
|
|
|
|
| LPSN / LivePerson, Inc.
|
|
|
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|
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| SIEN / Sientra, Inc.
|
|
|
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| PI / Impinj, Inc.
|
|
|
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|
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| GNSS / Genasys Inc.
|
|
|
|
|
|
|
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| AMSC / American Superconductor Corporation
|
|
|
|
|
|
|
|
| DXLG / Destination XL Group, Inc.
|
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|
|
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|
|
| BLIN / Bridgeline Digital, Inc.
|
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|
|
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|
|
| INVO / INVO BioScience, Inc.
|
|
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| PFSW / PFSWEB Inc
|
|
|
|
|
|
|
|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
|
| SGLB / Sigma Labs Inc
|
|
|
|
|
|
|
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| LVLU / Lulu's Fashion Lounge Holdings, Inc.
|
|
|
|
|
|
|
|
| QUIK / QuickLogic Corporation
|
|
|
|
|
|
|
|
| QIPT / Quipt Home Medical Corp.
|
|
|
|
|
|
|
|
| NGMS / NeoGames S.A.
|
|
|
|
|
|
|
|
| QMCO / Quantum Corporation
|
|
|
|
|
|
|
|
| DHX / DHI Group, Inc.
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
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|
|
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|
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| EGLX / Enthusiast Gaming Holdings Inc.
|
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|
|
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| SPRO / Spero Therapeutics, Inc.
|
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| OOMA / Ooma, Inc.
|
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| AQMS / Aqua Metals, Inc.
|
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| CTRN / Citi Trends, Inc.
|
|
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|
|
| NUVB / Nuvation Bio Inc.
|
|
|
|
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|
| AVAV / AeroVironment, Inc.
|
|
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|
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|
| IPWR / Ideal Power Inc.
|
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| CNTY / Century Casinos, Inc.
|
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| ADMA / ADMA Biologics, Inc.
|
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| KOPN / Kopin Corporation
|
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| VQS / VIQ Solutions Inc
|
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|
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| LOVE / The Lovesac Company
|
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|
