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) |
|---|
| ONEW / OneWater Marine Inc.
|
|
|
|
|
|
|
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| RADA / Rada Electronic Industries
|
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| LTRX / Lantronix, Inc.
|
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|
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| SCTL / Societal CDMO, Inc.
|
|
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|
|
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| DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| / COMMON STOCK
|
|
|
|
|
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| SPRO / Spero Therapeutics, Inc.
|
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| FRGA / Franchise Group, Inc.
|
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| LEGH / Legacy Housing Corporation
|
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| RUN / Sunrun Inc.
|
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| SSTI / SoundThinking, Inc.
|
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| GBNH / Greenbrook TMS Inc.
|
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| PLBY / Playboy, Inc.
|
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| LLNW / Limelight Networks Inc
|
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| WAVE / Eco Wave Power Global AB (publ) - Depositary Receipt (Common Stock)
|
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|
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|
|
| APEN / Apollo Endosurgery Inc
|
|
|
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| QUIK / QuickLogic Corporation
|
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| RGF / The Real Good Food Company, Inc.
|
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| ZEAL / Zealand Pharma A/S. - ADR
|
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| LMAT / LeMaitre Vascular, Inc.
|
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|
|
|
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| Gambling.com Group Ltd.
/ (63R239101) |
|
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|
|
|
|
|
| MaxCyte, Inc.
/ (5777K1061) |
|
|
|
|
|
|
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| NeuroOne Medical Technologies
/ (64130M100) |
|
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|
|
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| Orbital Energy Group, Inc.
/ (68559A110) |
|
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|
|
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|
|
| Zealand Pharma A/S (Denmark)
/ (999999999) |
|
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|
| voxeljet AG, ADR (Germany)
/ (92912L106) |
|
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|
|
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| Ocean Power Technologies @3.85
/ warrants (674870118) |
|
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| Qualtek Services, Inc.-A Wt @1
/ warrants (74760R113) |
|
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| Senstar Technologies Ltd.
/ (011027857) |
|
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|
|
|
|
|
| / RENT THE RUNWAY INC A
|
|
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|
| POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
|
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|
| PROF / Profound Medical Corp.
|
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|
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| BRCNF / Burcon NutraScience Corporation
|
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| BITF / Bitfarms Ltd.
|
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|
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| LPSN / LivePerson, Inc.
|
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|
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| CDNA / CareDx, Inc.
|
|
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|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
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| PI / Impinj, Inc.
|
|
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| OPRX / OptimizeRx Corporation
|
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| CTRN / Citi Trends, Inc.
|
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| DCGO / DocGo Inc.
|
|
|
|
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|
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| VICR / Vicor Corporation
|
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| NUVB / Nuvation Bio Inc.
|
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| CEVA / CEVA, Inc.
|
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| MRAM / Everspin Technologies, Inc.
|
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|
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| TKNO / Alpha Teknova, Inc.
|
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|
|
|
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| NEON / Neonode Inc.
|
|
|
|
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|
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|
| FTCI / FTC Solar, Inc.
|
|
|
|
|
|
|
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| CNCE / Concert Pharmaceuticals Inc
|
|
|
|
|
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| EMKR / Emcore Corporation
|
|
|
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| NDLS / Noodles & Company
|
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| OPK / OPKO Health, Inc.
|
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| DZSI / DZS Inc.
|
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| TBCH / Turtle Beach Corporation
|
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| GAN / GAN Limited
|
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| ECOR / electroCore, Inc.
|
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| UGRO / urban-gro, Inc.
|
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| BLIN / Bridgeline Digital, Inc.
|
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| NPTN / NeoPhotonics Corporation
|
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| SRAX / SRAX, Inc.
|
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| IDN / Intellicheck, Inc.
|
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| TA / TravelCenters of America Inc
|
|
|
|
|
|
|
|
| PRTC / PureTech Health plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LVLU / Lulu's Fashion Lounge Holdings, Inc.
|
|
|
|
|
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|
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| BLFS / BioLife Solutions, Inc.
|
|
|
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| RGEN / Repligen Corporation
|
|
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| OCX / OncoCyte Corporation
|
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| OOMA / Ooma, Inc.
|
|
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| SIEN / Sientra, Inc.
|
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| AIOT / PowerFleet, Inc.
|
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| AIRS / AirSculpt Technologies, Inc.
|
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| ARHH / Assure Holdings Corp
|
|
|
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| BLU / Bellus Health Inc
|
|
|
|
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| AQMS / Aqua Metals, Inc.
|
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| QIPT / Quipt Home Medical Corp.
|
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| SPNE / SeaSpine Holdings Corp
|
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| VERU / Veru Inc.
|
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| INFU / InfuSystem Holdings, Inc.
|
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| GNSS / Genasys Inc.
|
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| UTI / Universal Technical Institute, Inc.
|
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| BLZE / Backblaze, Inc.
|
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| AVAV / AeroVironment, Inc.
|
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| SERA / Sera Prognostics, Inc.
|
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| ATOM / Atomera Incorporated
|
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| JOB / GEE Group Inc.
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| UTRS / Minerva Surgical, Inc.
|
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| SGLB / Sigma Labs Inc
|
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| EMAN / EMagin Corp
|
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| CYRX / Cryoport, Inc.
|
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| LIQT / LiqTech International, Inc.
|
|
|
|
|
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| QMCO / Quantum Corporation
|
|
|
|
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| ETON / Eton Pharmaceuticals, Inc.
|
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|
|
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|
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| NGMS / NeoGames S.A.
|
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| PFSW / PFSWEB Inc
|
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| WPRT / Westport Fuel Systems Inc.
|
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| CNTY / Century Casinos, Inc.
|
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| KIDS / OrthoPediatrics Corp.
|
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| NKTX / Nkarta, Inc.
|
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| PGNY / Progyny, Inc.
|
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| GAIA / Gaia, Inc.
|
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| APEI / American Public Education, Inc.
|
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| NGS / Natural Gas Services Group, Inc.
|
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| RDCM / RADCOM Ltd.
|
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| CDMO / Avid Bioservices, Inc.
|
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| LOVE / The Lovesac Company
|
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| VMD / Viemed Healthcare, Inc.
|
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| PFIE / Profire Energy, Inc.
|
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| DHX / DHI Group, Inc.
|
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| EGLX / Enthusiast Gaming Holdings Inc.
|
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| INVO / INVO BioScience, Inc.
|
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| IPWR / Ideal Power Inc.
|
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| ADMA / ADMA Biologics, Inc.
|
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| DXLG / Destination XL Group, Inc.
|
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| MOVE / Corvex, Inc.
|
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| KOPN / Kopin Corporation
|
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| AMSC / American Superconductor Corporation
|
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| VQS / VIQ Solutions Inc
|
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| LASR / nLIGHT, Inc.
|
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| USIO / Usio, Inc.
|
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| RSVR / Reservoir Media, Inc.
|
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| AEHR / Aehr Test Systems, Inc.
|
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|
