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) |
|---|
| ACHV / Achieve Life Sciences, Inc.
|
|
|
|
|
|
|
|
| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
|
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| BTM / Bitcoin Depot Inc.
|
|
|
|
|
|
|
|
| EGLX / Enthusiast Gaming Holdings Inc.
|
|
|
|
|
|
|
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| TBCH / Turtle Beach Corporation
|
|
|
|
|
|
|
|
| VMD / Viemed Healthcare, Inc.
|
|
|
|
|
|
|
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| CDMO / Avid Bioservices, Inc.
|
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|
|
|
|
|
|
| MOB / Mobilicom Limited
|
|
|
|
|
|
|
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| AEHR / Aehr Test Systems, Inc.
|
|
|
|
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|
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| LOVE / The Lovesac Company
|
|
|
|
|
|
|
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| TCMD / Tactile Systems Technology, Inc.
|
|
|
|
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| LPSN / LivePerson, Inc.
|
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|
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|
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| SPRO / Spero Therapeutics, Inc.
|
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|
|
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| AKTS / Aktis Oncology, Inc.
|
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|
|
|
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|
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| NGMS / NeoGames S.A.
|
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|
|
|
|
|
|
| MOVE / Corvex, Inc.
|
|
|
|
|
|
|
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| TEAD / Teads Holding Co.
|
|
|
|
|
|
|
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| FRZA / Forza X1, Inc.
|
|
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|
| BEEM / Beam Global
|
|
|
|
|
|
|
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| LIQT / LiqTech International, Inc.
|
|
|
|
|
|
|
|
| APDN / Applied DNA Sciences, Inc.
|
|
|
|
|
|
|
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| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
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| QUIK / QuickLogic Corporation
|
|
|
|
|
|
|
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| LVLU / Lulu's Fashion Lounge Holdings, Inc.
|
|
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|
|
|
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| INVO / INVO BioScience, Inc.
|
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|
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| ASPN / Aspen Aerogels, Inc.
|
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| ZYXI / Zynex, Inc.
|
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|
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| LTRX / Lantronix, Inc.
|
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| SGLB / Sigma Labs Inc
|
|
|
|
|
|
|
|
| Gambling.com Group Ltd.
/ (63R239101) |
|
|
|
|
|
|
|
| NeuroOne Medical Technologies
/ (64130M100) |
|
|
|
|
|
|
|
| Tela Bio, Inc.
/ (208077520) |
|
|
|
|
|
|
|
| NDLS / Noodles & Company
|
|
|
|
|
|
|
|
| voxeljet AG, ADR (Germany)
/ (92912L106) |
|
|
|
|
|
|
|
| Medicenna Therapeutics, Corp.@
/ warrants (192775965) |
|
|
|
|
|
|
|
| Applied DNA Sciences, Inc. @4
/ warrants (999999999) |
|
|
|
|
|
|
|
| ETON / Eton Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BLFS / BioLife Solutions, Inc.
|
|
|
|
|
|
|
|
| XFOR / X4 Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRPL / Purple Innovation, Inc.
|
|
|
|
|
|
|
|
| QIPT / Quipt Home Medical Corp.
|
|
|
|
|
|
|
|
| PRTC / PureTech Health plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCTL / Societal CDMO, Inc.
|
|
|
|
|
|
|
|
| QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
|
| MDWD / MediWound Ltd.
|
|
|
|
|
|
|
|
| POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
|
|
|
|
|
|
|
|
| FRGA / Franchise Group, Inc.
|
|
|
|
|
|
|
|
| ONEW / OneWater Marine Inc.
|
|
|
|
|
|
|
|
| LEGH / Legacy Housing Corporation
|
|
|
|
|
|
|
|
| DZSI / DZS Inc.
|
|
|
|
|
|
|
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| BKSY / BlackSky Technology Inc.
|
|
|
|
|
|
|
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| LILM / Lilium N.V.
|
|
|
|
|
|
|
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| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
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| ATOM / Atomera Incorporated
|
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|
|
|
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| ARBE / Arbe Robotics Ltd.
|
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|
|
|
|
|
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| RKLB / Rocket Lab Corporation
|
|
|
|
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|
|
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| PGNY / Progyny, Inc.
|
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|
|
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| AIOT / PowerFleet, Inc.
|
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|
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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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| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| APEI / American Public Education, Inc.
|
|
|
|
|
|
|
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| CEVA / CEVA, Inc.
|
|
|
|
|
|
|
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| BLZE / Backblaze, Inc.
|
|
|
|
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| CNTY / Century Casinos, Inc.
|
|
|
|
|
|
|
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| OPRX / OptimizeRx Corporation
|
|
|
|
|
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| RDCM / RADCOM Ltd.
|
|
|
|
|
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|
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| MRAM / Everspin Technologies, Inc.
|
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|
|
|
|
|
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| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
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| KOPN / Kopin Corporation
|
|
|
|
|
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|
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| OOMA / Ooma, Inc.
|
|
|
|
|
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|
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| LPTH / LightPath Technologies, Inc.
|
|
|
|
|
|
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| BITF / Bitfarms Ltd.
|
|
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|
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| ASPS / Altisource Portfolio Solutions S.A.
|
|
|
|
|
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|
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| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
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|
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| JOB / GEE Group Inc.
|
|
|
|
|
|
|
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| VEEE / Twin Vee Powercats Co.
|
|
|
|
|
|
|
|
| RGF / The Real Good Food Company, Inc.
|
|
|
|
|
|
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| LASR / nLIGHT, Inc.
|
|
|
|
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| PI / Impinj, Inc.
|
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|
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| MASS / 908 Devices Inc.
|
|
|
|
|
|
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| AQMS / Aqua Metals, Inc.
|
|
|
|
|
|
|
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| ECOR / electroCore, Inc.
|
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|
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| INFU / InfuSystem Holdings, Inc.
|
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|
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| NUVB / Nuvation Bio Inc.
|
|
|
|
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|
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| IMVT / Immunovant, Inc.
|
|
|
|
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| TALK / Talkspace, Inc.
|
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| EMKR / Emcore Corporation
|
|
|
|
|
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|
|
| IPWR / Ideal Power Inc.
|
|
|
|
|
|
|
|
| WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
|
|
|
| EMAN / EMagin Corp
|
|
|
|
|
|
|
|
| GENK / GEN Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| DRS / Leonardo DRS, Inc.
|
|
|
|
|
|
|
|
| USIO / Usio, Inc.
|
|
|
|
|
|
|
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| KIDS / OrthoPediatrics Corp.
|
|
|
|
|
|
|
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| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| AMSC / American Superconductor Corporation
|
|
|
|
|
|
|
|
| NGS / Natural Gas Services Group, Inc.
|
|
|
|
|
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|
|
| RSVR / Reservoir Media, Inc.
|
|
|
|
|
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| CTRN / Citi Trends, Inc.
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
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| MOBBW / Mobilicom Limited - Equity Warrant
|
|
|
|
|
|
|
|
| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFIE / Profire Energy, Inc.
|
|
|
|
|
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|
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| AVNW / Aviat Networks, Inc.
|
|
|
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| GNSS / Genasys Inc.
|
|
|
|
|
|
|
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| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
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|
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| XTNT / Xtant Medical Holdings, Inc.
|
|
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| PFSW / PFSWEB Inc
|
|
|
|
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|
|
| SHPW / Shapeways Holdings, Inc.
|
|
|
|
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| OCX / OncoCyte Corporation
|
|
|
|
|
|
|
|
| UGRO / urban-gro, Inc.
|
|
|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc.
|
|
|
|
|
|
|
|
| DXLG / Destination XL Group, Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHX / DHI Group, Inc.
|
|
|
|
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|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
| CLNN / Clene Inc.
|
|
|
|
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| GRWG / GrowGeneration Corp.
|
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|
