Market Value740,246,820
Total Holdings99
File Date2024-08-14
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)
SVRA / Savara Inc.
IPWR / Ideal Power Inc.
REAX / The Real Brokerage Inc.
OPRX / OptimizeRx Corporation
MRAM / Everspin Technologies, Inc.
CTRN / Citi Trends, Inc.
OPK / OPKO Health, Inc.
RGEN / Repligen Corporation
REAL / The RealReal, Inc.
VMD / Viemed Healthcare, Inc.
ECOR / electroCore, Inc.
MOVE / Corvex, Inc.
INFU / InfuSystem Holdings, Inc.
NUVB / Nuvation Bio Inc.
ARBE / Arbe Robotics Ltd.
LMAT / LeMaitre Vascular, Inc.
LIQT / LiqTech International, Inc.
CRVO / CervoMed Inc.
LPSN / LivePerson, Inc.
BEEM / Beam Global
PAL / Proficient Auto Logistics, Inc.
CDMO / Avid Bioservices, Inc.
CGTX / Cognition Therapeutics, Inc.
DRS / Leonardo DRS, Inc.
OFIX / Orthofix Medical Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
RKLB / Rocket Lab Corporation
Gambling.com Group Ltd. / (63R239101)
NeuroOne Medical Technologies / (64130M100)
Markforged Holding Corp. / (236759156)
J. Jill Group Inc. / (466189107)
LSH / Lakeside Holding Limited
Clene Inc @1.50 6/16/30 (60day / warrants (999999999)
Lightbridge Corporation / (53224K104)
Synchronoss Technologies, Inc. / (87157B103)
VEEE / Twin Vee Powercats Co.
URGN / UroGen Pharma Ltd.
IMVT / Immunovant, Inc.
SPRO / Spero Therapeutics, Inc.
CLPT / ClearPoint Neuro, Inc.
ALPN / Alpine Immune Sciences, Inc.
TMCI / Treace Medical Concepts, Inc.
CYBN / Cybin Inc.
SPRY / ARS Pharmaceuticals, Inc.
AKTS / Aktis Oncology, Inc.
Tela Bio, Inc. / (208077520)
NGMS / NeoGames S.A.
LBPH / Longboard Pharmaceuticals, Inc.
SCTL / Societal CDMO, Inc.
Westport Fuel Systems, Inc. (C / (960908309)
PRTC / PureTech Health plc - Depositary Receipt (Common Stock)
Fathom Holdings, Inc. / (31198V109)
SHPW / Shapeways Holdings, Inc.
SPRB / Spruce Biosciences, Inc.
REKR / Rekor Systems, Inc.
MaxCyte, Inc. / (5777K1061)
SIDU / Sidus Space, Inc.
FRZA / Forza X1, Inc.
LVLU / Lulu's Fashion Lounge Holdings, Inc.
RCEL / AVITA Medical, Inc.
QIPT / Quipt Home Medical Corp.
TEAD / Teads Holding Co.
LILM / Lilium N.V.
AQMS / Aqua Metals, Inc.
BITF / Bitfarms Ltd.
RGF / The Real Good Food Company, Inc.
AEHR / Aehr Test Systems, Inc.
AVNW / Aviat Networks, Inc.
KIDS / OrthoPediatrics Corp.
AMSC / American Superconductor Corporation
EMKR / Emcore Corporation
BKSY / BlackSky Technology Inc.
PI / Impinj, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MASS / 908 Devices Inc.
GILT / Gilat Satellite Networks Ltd.
PGNY / Progyny, Inc.
VITL / Vital Farms, Inc.
MODD / Modular Medical, Inc.
LOVE / The Lovesac Company
CRNX / Crinetics Pharmaceuticals, Inc.
ASPN / Aspen Aerogels, Inc.
RCAT / Red Cat Holdings, Inc.
SYNX / Silynxcom Ltd.
TBCH / Turtle Beach Corporation
APEI / American Public Education, Inc.
MNMD / Mind Medicine (MindMed) Inc.
DHX / DHI Group, Inc.
ANRO / Alto Neuroscience, Inc.
UCTT / Ultra Clean Holdings, Inc.
RSVR / Reservoir Media, Inc.
LPTH / LightPath Technologies, Inc.
SERA / Sera Prognostics, Inc.
LASR / nLIGHT, Inc.
XTNT / Xtant Medical Holdings, Inc.
MOBBW / Mobilicom Limited - Equity Warrant
AVAV / AeroVironment, Inc.
GRWG / GrowGeneration Corp.
ADMA / ADMA Biologics, Inc.
VICR / Vicor Corporation
GAIA / Gaia, Inc.
NGS / Natural Gas Services Group, Inc.
DXLG / Destination XL Group, Inc.
CNTY / Century Casinos, Inc.
CEVA / CEVA, Inc.
RDCM / RADCOM Ltd.
GNSS / Genasys Inc.
OOMA / Ooma, Inc.
AIOT / PowerFleet, Inc.
SRTA / Strata Critical Medical, Inc.
KOPN / Kopin Corporation
LTRX / Lantronix, Inc.
UGRO / urban-gro, Inc.
SERV / Serve Robotics Inc.
BTM / Bitcoin Depot Inc.
PFIE / Profire Energy, Inc.
USIO / Usio, Inc.
XELB / Xcel Brands, Inc.
TALK / Talkspace, Inc.
OCX / OncoCyte Corporation
UTI / Universal Technical Institute, Inc.
QUIK / QuickLogic Corporation
ABX / Abacus Global Management, Inc.
BNTC / Benitec Biopharma Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)