Market Value763,579,402
Total Holdings115
File Date2024-05-16
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)
LILM / Lilium N.V.
BTM / Bitcoin Depot Inc.
OFIX / Orthofix Medical Inc.
RGF / The Real Good Food Company, Inc.
CLPT / ClearPoint Neuro, Inc.
SPRY / ARS Pharmaceuticals, Inc.
NUVB / Nuvation Bio Inc.
APEI / American Public Education, Inc.
OPRX / OptimizeRx Corporation
MRAM / Everspin Technologies, Inc.
OPK / OPKO Health, Inc.
MOB / Mobilicom Limited
AQMS / Aqua Metals, Inc.
LMAT / LeMaitre Vascular, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
LPTH / LightPath Technologies, Inc.
ECOR / electroCore, Inc.
AVAV / AeroVironment, Inc.
CYBN / Cybin Inc.
LPSN / LivePerson, Inc.
FRZA / Forza X1, Inc.
LIQT / LiqTech International, Inc.
SVRA / Savara Inc.
PFIE / Profire Energy, Inc.
RKLB / Rocket Lab Corporation
TMCI / Treace Medical Concepts, Inc.
ALPN / Alpine Immune Sciences, Inc.
QUIK / QuickLogic Corporation
MOVE / Corvex, Inc.
RCEL / AVITA Medical, Inc.
SPRO / Spero Therapeutics, Inc.
JOB / GEE Group Inc.
Mama's Creations, Inc. / (52146T103)
EMKR / Emcore Corporation
ASPS / Altisource Portfolio Solutions S.A.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
voxeljet AG, ADR (Germany) / (92912L106)
CLNE / Clean Energy Fuels Corp.
AUGX / Augmedix, Inc.
GENK / GEN Restaurant Group, Inc.
TCMD / Tactile Systems Technology, Inc.
NGMS / NeoGames S.A.
AKTS / Aktis Oncology, Inc.
PRTC / PureTech Health plc - Depositary Receipt (Common Stock)
LBPH / Longboard Pharmaceuticals, Inc.
VEEE / Twin Vee Powercats Co.
DRS / Leonardo DRS, Inc.
IMVT / Immunovant, Inc.
Gambling.com Group Ltd. / (63R239101)
NeuroOne Medical Technologies / (64130M100)
Markforged Holding Corp. / (236759156)
Fathom Holdings, Inc. / (31198V109)
Clene Inc @1.50 6/16/30 (60day / warrants (999999999)
Tela Bio, Inc. / (208077520)
Synchronoss Technologies, Inc. / (87157B103)
SHPW / Shapeways Holdings, Inc.
Westport Fuel Systems, Inc. (C / (960908309)
MaxCyte, Inc. / (5777K1061)
SCTL / Societal CDMO, Inc.
LVLU / Lulu's Fashion Lounge Holdings, Inc.
USIO / Usio, Inc.
SPRB / Spruce Biosciences, Inc.
QIPT / Quipt Home Medical Corp.
VERU / Veru Inc.
CGTX / Cognition Therapeutics, Inc.
EMKR / Emcore Corporation
BITF / Bitfarms Ltd.
SLNO / Soleno Therapeutics, Inc.
REKR / Rekor Systems, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ANRO / Alto Neuroscience, Inc.
REAL / The RealReal, Inc.
GAIA / Gaia, Inc.
GNSS / Genasys Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
ASPN / Aspen Aerogels, Inc.
SERA / Sera Prognostics, Inc.
TBCH / Turtle Beach Corporation
BLZE / Backblaze, Inc.
VMD / Viemed Healthcare, Inc.
CTRN / Citi Trends, Inc.
RCAT / Red Cat Holdings, Inc.
AVNW / Aviat Networks, Inc.
MODD / Modular Medical, Inc.
LASR / nLIGHT, Inc.
AIOT / PowerFleet, Inc.
VITL / Vital Farms, Inc.
AEHR / Aehr Test Systems, Inc.
GILT / Gilat Satellite Networks Ltd.
VICR / Vicor Corporation
ADMA / ADMA Biologics, Inc.
UCTT / Ultra Clean Holdings, Inc.
CNTY / Century Casinos, Inc.
OOMA / Ooma, Inc.
SIDU / Sidus Space, Inc.
UGRO / urban-gro, Inc.
BKSY / BlackSky Technology Inc.
OCX / OncoCyte Corporation
UTI / Universal Technical Institute, Inc.
ARBE / Arbe Robotics Ltd.
SYNX / Silynxcom Ltd.
XTNT / Xtant Medical Holdings, Inc.
RGEN / Repligen Corporation
MOBBW / Mobilicom Limited - Equity Warrant
TALK / Talkspace, Inc.
KOPN / Kopin Corporation
PI / Impinj, Inc.
SRTA / Strata Critical Medical, Inc.
REAX / The Real Brokerage Inc.
GRWG / GrowGeneration Corp.
CDMO / Avid Bioservices, Inc.
NGS / Natural Gas Services Group, Inc.
XELB / Xcel Brands, Inc.
PGNY / Progyny, Inc.
RSVR / Reservoir Media, Inc.
CLNN / Clene Inc.
DHX / DHI Group, Inc.
LOVE / The Lovesac Company
INFU / InfuSystem Holdings, Inc.
MASS / 908 Devices Inc.
BEEM / Beam Global
AMSC / American Superconductor Corporation
CEVA / CEVA, Inc.
KIDS / OrthoPediatrics Corp.
LTRX / Lantronix, Inc.
TEAD / Teads Holding Co.
DXLG / Destination XL Group, Inc.
IPWR / Ideal Power Inc.
MNMD / Mind Medicine (MindMed) Inc.
RDCM / RADCOM Ltd.