Market Value736,931,467
Total Holdings112
File Date2023-08-11
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)
SGLB / Sigma Labs Inc
ACHV / Achieve Life Sciences, Inc.
GENK / GEN Restaurant Group, Inc.
MOBBW / Mobilicom Limited - Equity Warrant
BITF / Bitfarms Ltd.
NDLS / Noodles & Company
BEEM / Beam Global
TA / TravelCenters of America Inc
CLNN / Clene Inc.
TEAD / Teads Holding Co.
LLNW / Limelight Networks Inc
BLU / Bellus Health Inc
RKLB / Rocket Lab Corporation
FRZA / Forza X1, Inc.
RGF / The Real Good Food Company, Inc.
UGRO / urban-gro, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
AKTS / Aktis Oncology, Inc.
QUIK / QuickLogic Corporation
ARBE / Arbe Robotics Ltd.
LPSN / LivePerson, Inc.
VICR / Vicor Corporation
ZYXI / Zynex, Inc.
AXDX / Accelerate Diagnostics, Inc.
LIQT / LiqTech International, Inc.
BKSY / BlackSky Technology Inc.
PFIE / Profire Energy, Inc.
BLFS / BioLife Solutions, Inc.
GAIA / Gaia, Inc.
APEI / American Public Education, Inc.
RDCM / RADCOM Ltd.
MRAM / Everspin Technologies, Inc.
CTRN / Citi Trends, Inc.
FENC / Fennec Pharmaceuticals Inc.
KOPN / Kopin Corporation
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
LPTH / LightPath Technologies, Inc.
ETON / Eton Pharmaceuticals, Inc.
APDN / Applied DNA Sciences, Inc.
LEGH / Legacy Housing Corporation
SHPW / Shapeways Holdings, Inc.
DZSI / DZS Inc.
Gambling.com Group Ltd. / (63R239101)
Medicenna Therapeutics Corp. / (192775965)
MDWD / MediWound Ltd.
NeuroOne Medical Technologies / (64130M100)
MOB / Mobilicom Limited
PRPL / Purple Innovation, Inc.
ONEW / OneWater Marine Inc.
Tela Bio, Inc. / (208077520)
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
voxeljet AG, ADR (Germany) / (92912L106)
AIRS / AirSculpt Technologies, Inc.
Applied DNA Sciences, Inc. @4 / warrants (999999999)
SSTI / SoundThinking, Inc.
UTRS / Minerva Surgical, Inc.
829 / AppHarvest, Inc.
WAVE / Eco Wave Power Global AB (publ) - Depositary Receipt (Common Stock)
FRGA / Franchise Group, Inc.
MOVE / Corvex, Inc.
TALK / Talkspace, Inc.
CNTY / Century Casinos, Inc.
OPRX / OptimizeRx Corporation
CEVA / CEVA, Inc.
INFU / InfuSystem Holdings, Inc.
US0909114052 / BIOLASE INC
US81734C1062 / Seqll Inc
G Medical Innovations Holdings / (G39946214)
LiveVox Holdings, Inc. / (538384009)
MaxCyte, Inc. / (5777K1061)
Qualtek Services, Inc.-A Wt @1 / warrants (74760R113)
QMCO / Quantum Corporation
SUMM / SUMMIT THERAPEUTICS PLC
APEN / Apollo Endosurgery Inc
ATOM / Atomera Incorporated
AEHR / Aehr Test Systems, Inc.
TBCH / Turtle Beach Corporation
LOVE / The Lovesac Company
ADMA / ADMA Biologics, Inc.
ASPN / Aspen Aerogels, Inc.
AVNW / Aviat Networks, Inc.
KIDS / OrthoPediatrics Corp.
NGS / Natural Gas Services Group, Inc.
UTI / Universal Technical Institute, Inc.
OPK / OPKO Health, Inc.
BLZE / Backblaze, Inc.
UCTT / Ultra Clean Holdings, Inc.
GNSS / Genasys Inc.
XFOR / X4 Pharmaceuticals, Inc.
EMAN / EMagin Corp
USIO / Usio, Inc.
QIPT / Quipt Home Medical Corp.
PRTC / PureTech Health plc - Depositary Receipt (Common Stock)
DRS / Leonardo DRS, Inc.
NUVB / Nuvation Bio Inc.
ECOR / electroCore, Inc.
SCTL / Societal CDMO, Inc.
NGMS / NeoGames S.A.
/ COMMON STOCK
LVLU / Lulu's Fashion Lounge Holdings, Inc.
IPWR / Ideal Power Inc.
JOB / GEE Group Inc.
QUOT / Quotient Technology Inc
TCMD / Tactile Systems Technology, Inc.
SNCR / Synchronoss Technologies, Inc.
DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
AIOT / PowerFleet, Inc.
VEEE / Twin Vee Powercats Co.
OCX / OncoCyte Corporation
EMKR / Emcore Corporation
INVO / INVO BioScience, Inc.
EGLX / Enthusiast Gaming Holdings Inc.
PFSW / PFSWEB Inc
WPRT / Westport Fuel Systems Inc.
PI / Impinj, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
LTRX / Lantronix, Inc.
CDMO / Avid Bioservices, Inc.
RSVR / Reservoir Media, Inc.
DHX / DHI Group, Inc.
PGNY / Progyny, Inc.
OFIX / Orthofix Medical Inc.
LASR / nLIGHT, Inc.
DXLG / Destination XL Group, Inc.
LMAT / LeMaitre Vascular, Inc.
RGEN / Repligen Corporation
VQS / VIQ Solutions Inc
SPRO / Spero Therapeutics, Inc.
VMD / Viemed Healthcare, Inc.
AVAV / AeroVironment, Inc.
OOMA / Ooma, Inc.
AMSC / American Superconductor Corporation
GRWG / GrowGeneration Corp.