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