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) |
|---|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| LIQT / LiqTech International, Inc.
|
|
|
|
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| AIOT / PowerFleet, Inc.
|
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|
|
|
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| RSVR / Reservoir Media, Inc.
|
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|
|
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| APEI / American Public Education, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
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| BNTC / Benitec Biopharma Inc.
|
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| ANRO / Alto Neuroscience, Inc.
|
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| MOBBW / Mobilicom Limited - Equity Warrant
|
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| RDCM / RADCOM Ltd.
|
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|
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| CTRN / Citi Trends, Inc.
|
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| DXLG / Destination XL Group, Inc.
|
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| KOPN / Kopin Corporation
|
|
|
|
|
|
|
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| URGN / UroGen Pharma Ltd.
|
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|
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| XELB / Xcel Brands, Inc.
|
|
|
|
|
|
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| VITL / Vital Farms, Inc.
|
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|
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| REAL / The RealReal, Inc.
|
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| OFIX / Orthofix Medical Inc.
|
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|
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| BTM / Bitcoin Depot Inc.
|
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|
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| NUVB / Nuvation Bio Inc.
|
|
|
|
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|
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| UGRO / urban-gro, Inc.
|
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| LPSN / LivePerson, Inc.
|
|
|
|
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|
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| INFU / InfuSystem Holdings, Inc.
|
|
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|
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| TBCH / Turtle Beach Corporation
|
|
|
|
|
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|
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| SNCR / Synchronoss Technologies, Inc.
|
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|
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| LMAT / LeMaitre Vascular, Inc.
|
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| OOMA / Ooma, Inc.
|
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| RCEL / AVITA Medical, Inc.
|
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| CRVO / CervoMed Inc.
|
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|
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| SVRA / Savara Inc.
|
|
|
|
|
|
|
|
| Gambling.com Group Ltd.
/ (63R239101) |
|
|
|
|
|
|
|
| Markforged Holding Corp.
/ (236759156) |
|
|
|
|
|
|
|
| CGTX / Cognition Therapeutics, Inc.
|
|
|
|
|
|
|
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| QIPT / Quipt Home Medical Corp.
|
|
|
|
|
|
|
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| DRS / Leonardo DRS, Inc.
|
|
|
|
|
|
|
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| BITF / Bitfarms Ltd.
|
|
|
|
|
|
|
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| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| NeuroOne Medical Technologies
/ (64130M100) |
|
|
|
|
|
|
|
| USIO / Usio, Inc.
|
|
|
|
|
|
|
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| PAL / Proficient Auto Logistics, 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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| CDMO / Avid Bioservices, Inc.
|
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|
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|
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|
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| LTRX / Lantronix, Inc.
|
|
|
|
|
|
|
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| ACTU / Actuate Therapeutics, Inc.
|
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|
|
|
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|
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| MOVE / Corvex, Inc.
|
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| LILM / Lilium N.V.
|
|
|
|
|
|
|
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| BKSY / BlackSky Technology Inc.
|
|
|
|
|
|
|
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| BNTC / Benitec Biopharma Inc.
|
|
|
|
|
|
|
|
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VEEE / Twin Vee Powercats Co.
|
|
|
|
|
|
|
|
| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SCPH / scPharmaceuticals Inc.
|
|
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| RKLB / Rocket Lab Corporation
|
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| LTBR / Lightbridge Corporation
|
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|
|
|
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|
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| MNMD / Mind Medicine (MindMed) Inc.
|
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| MODD / Modular Medical, Inc.
|
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| PFIE / Profire Energy, Inc.
|
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|
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| MASS / 908 Devices Inc.
|
|
|
|
|
|
|
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| AVAV / AeroVironment, Inc.
|
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|
|
|
|
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| PGNY / Progyny, Inc.
|
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| ASPN / Aspen Aerogels, Inc.
|
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|
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| CEVA / CEVA, Inc.
|
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| KIDS / OrthoPediatrics Corp.
|
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|
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| AVNW / Aviat Networks, Inc.
|
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|
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| TALK / Talkspace, Inc.
|
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|
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| ADMA / ADMA Biologics, Inc.
|
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|
|
|
|
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| AEHR / Aehr Test Systems, Inc.
|
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
|
| AMSC / American Superconductor Corporation
|
|
|
|
|
|
|
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| PI / Impinj, Inc.
|
|
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| BEEM / Beam Global
|
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| MRAM / Everspin Technologies, Inc.
|
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| OPRX / OptimizeRx Corporation
|
|
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| ECOR / electroCore, Inc.
|
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| EU / enCore Energy Corp.
|
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| SKYE / Skye Bioscience, Inc.
|
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| BKSY / BlackSky Technology Inc.
|
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| ASPI / ASP Isotopes Inc.
|
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|
|
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| CNTY / Century Casinos, Inc.
|
|
|
|
|
|
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| GNSS / Genasys Inc.
|
|
|
|
|
|
|
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| LASR / nLIGHT, Inc.
|
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|
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| ABLLW / Abacus Global Management, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| REAX / The Real Brokerage Inc.
|
|
|
|
|
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| SYNX / Silynxcom Ltd.
|
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| SERA / Sera Prognostics, Inc.
|
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| MDXH / MDxHealth SA
|
|
|
|
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| ABX / Abacus Global Management, Inc.
|
|
|
|
|
|
|
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| SRTA / Strata Critical Medical, Inc.
|
|
|
|
|
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|
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| GAIA / Gaia, Inc.
|
|
|
|
|
|
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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|
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| OPK / OPKO Health, Inc.
|
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| BLZE / Backblaze, Inc.
|
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|
|
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|
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| GAMB / Gambling.com Group Limited
|
|
|
|
|
|
|
|
| NGS / Natural Gas Services Group, Inc.
|
|
|
|
|
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|
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| ORN / Orion Group Holdings, Inc.
|
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|
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| VMD / Viemed Healthcare, Inc.
|
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|
|
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| IPWR / Ideal Power Inc.
|
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| IMDX / Insight Molecular Diagnostics Inc.
|
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| GRWG / GrowGeneration Corp.
|
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| TEAD / Teads Holding Co.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| ARLO / Arlo Technologies, Inc.
|
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| RCAT / Red Cat Holdings, Inc.
|
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| GILT / Gilat Satellite Networks Ltd.
|
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| VICR / Vicor Corporation
|
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| LOVE / The Lovesac Company
|
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|
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| LPTH / LightPath Technologies, Inc.
|
|
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| SERV / Serve Robotics Inc.
|
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| ARBE / Arbe Robotics Ltd.
|
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| DHX / DHI Group, Inc.
|
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|
