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) |
|---|
| REAL / The RealReal, Inc.
|
|
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|
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| LMAT / LeMaitre Vascular, Inc.
|
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| LPTH / LightPath Technologies, Inc.
|
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| NMTC / NeuroOne Medical Technologies Corporation
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| ARBE / Arbe Robotics Ltd.
|
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| VITL / Vital Farms, Inc.
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| DFLI / Dragonfly Energy Holdings Corp.
|
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| DCTH / Delcath Systems, Inc.
|
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| SERA / Sera Prognostics, Inc.
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| SYNX / Silynxcom Ltd.
|
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| ONDS / Ondas Inc.
|
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| SABS / SAB Biotherapeutics, Inc.
|
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| LUCD / Lucid Diagnostics Inc.
|
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| IMRX / Immuneering Corporation
|
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| INDV / Indivior Pharmaceuticals, Inc.
|
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| FBRX / Forte Biosciences, Inc.
|
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| TBCH / Turtle Beach Corporation
|
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| ADMA / ADMA Biologics, Inc.
|
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| INFU / InfuSystem Holdings, Inc.
|
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| ABEO / Abeona Therapeutics Inc.
|
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| KIDS / OrthoPediatrics Corp.
|
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| RCAT / Red Cat Holdings, Inc.
|
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| LOVE / The Lovesac Company
|
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| ABX / Abacus Global Management, Inc.
|
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| PAYS / Paysign, Inc.
|
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| GLXY / Galaxy Digital Inc.
|
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| AIOT / PowerFleet, Inc.
|
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| APEI / American Public Education, Inc.
|
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| AVNW / Aviat Networks, Inc.
|
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| GAIA / Gaia, Inc.
|
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| VELO / Velo3D, Inc.
|
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| RSVR / Reservoir Media, Inc.
|
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| ACOG / Alpha Cognition Inc.
|
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| GILT / Gilat Satellite Networks Ltd.
|
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| ALMU / Aeluma, Inc.
|
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| NKTR / Nektar Therapeutics
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| PVLA / Palvella Therapeutics, Inc.
|
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| CEVA / CEVA, Inc.
|
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| BNTC / Benitec Biopharma Inc.
|
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| PI / Impinj, Inc.
|
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| CTRN / Citi Trends, Inc.
|
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| XTNT / Xtant Medical Holdings, Inc.
|
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| NGS / Natural Gas Services Group, Inc.
|
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| OPK / OPKO Health, Inc.
|
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| KOPN / Kopin Corporation
|
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| UTI / Universal Technical Institute, Inc.
|
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| AVAV / AeroVironment, Inc.
|
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| PEPG / PepGen Inc.
|
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| ALLT / Allot Ltd.
|
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| HIPO / Hippo Holdings Inc.
|
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| OOMA / Ooma, Inc.
|
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| GNSS / Genasys Inc.
|
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| RDCM / RADCOM Ltd.
|
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| SRTA / Strata Critical Medical, Inc.
|
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| ARLO / Arlo Technologies, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| AMSC / American Superconductor Corporation
|
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| FRGE / Forge Global Holdings, Inc.
|
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| TLSI / TriSalus Life Sciences, Inc.
|
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| GRWG / GrowGeneration Corp.
|
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| ASPN / Aspen Aerogels, Inc.
|
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| BDTX / Black Diamond Therapeutics, Inc.
|
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| EMPD / Empery Digital Inc.
|
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| VICR / Vicor Corporation
|
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| BKSY / BlackSky Technology Inc.
|
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| MASS / 908 Devices Inc.
|
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| ASPI / ASP Isotopes Inc.
|
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| MODD / Modular Medical, Inc.
|
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| CRVO / CervoMed Inc.
|
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| TALK / Talkspace, Inc.
|
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| AIRO / AIRO Group Holdings, Inc.
|
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| BLZE / Backblaze, Inc.
|
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| MNMD / Mind Medicine (MindMed) Inc.
|
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| MFI / mF International Limited
|
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| BFLY / Butterfly Network, Inc.
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| PGNY / Progyny, Inc.
|
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| NKTX / Nkarta, Inc.
|
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| REAX / The Real Brokerage Inc.
|
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| ANRO / Alto Neuroscience, Inc.
|
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| LASR / nLIGHT, Inc.
|
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| RNXT / RenovoRx, Inc.
|
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| MOBBW / Mobilicom Limited - Equity Warrant
|
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| MDXH / MDxHealth SA
|
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| DXLG / Destination XL Group, Inc.
|
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| SNWV / SANUWAVE Health, Inc.
|
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| CNTY / Century Casinos, Inc.
|
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| AYTU / Aytu BioPharma, Inc.
|
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| TSSI / TSS, Inc.
|
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| LSF / Laird Superfood, Inc.
|
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| ECOR / electroCore, Inc.
|
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|
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|
|
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| TEAD / Teads Holding Co.
|
|
|
|
|
|
|
|
| Forte Biosciences, Inc.
/ (349626208) |
|
|
|
|
|
|
|
| ABLLW / Abacus Global Management, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| MFI / mF International Limited
|
|
|
|
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|
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| ELDN / Eledon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| Galaxy Digital, Inc.-Class A
/ (999999999) |
|
|
|
|
|
|
|
| NeuroOne Medical Technologies
/ (64130M100) |
|
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|
|
|
|
|
| Forge Global Holdings, Inc.
/ (34629L103) |
|
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|
|
|
|
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| BRPHD / Galaxy Digital Holdings Ltd
|
|
|
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| STIM / Neuronetics, Inc.
|
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| RGEN / Repligen Corporation
|
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| NATR / Nature's Sunshine Products, Inc.
|
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| Bit Digital, Inc.
/ (224845502) |
|
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| Allot Ltd. (Israel)
/ (027669603) |
|
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| WYFI / WhiteFiber, Inc.
|
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| OPRX / OptimizeRx Corporation
|
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| MRAM / Everspin Technologies, Inc.
|
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| AEHR / Aehr Test Systems, Inc.
|
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| GAMB / Gambling.com Group Limited
|
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| SPIR / Spire Global, Inc.
|
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| IPWR / Ideal Power Inc.
|
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| BTBT / Bit Digital, Inc.
|
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| IMDX / Insight Molecular Diagnostics Inc.
|
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| DHX / DHI Group, Inc.
|
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|
