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) |
|---|
| ARBE / Arbe Robotics Ltd.
|
|
|
|
|
|
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| LASR / nLIGHT, Inc.
|
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| AEHR / Aehr Test Systems, Inc.
|
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| GRO / Brazil Potash Corp.
|
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| MDXH / MDxHealth SA
|
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| LOVE / The Lovesac Company
|
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| TBCH / Turtle Beach Corporation
|
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| MAXC / MaxCyte Inc
|
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| LENZ / LENZ Therapeutics, Inc.
|
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| BTBT / Bit Digital, Inc.
|
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| RCAT / Red Cat Holdings, Inc.
|
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| OVID / Ovid Therapeutics Inc.
|
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| TLSI / TriSalus Life Sciences, Inc.
|
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| BLNE / Beeline Holdings, Inc.
|
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| ABEO / Abeona Therapeutics Inc.
|
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| NKTX / Nkarta, Inc.
|
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| GAIA / Gaia, Inc.
|
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| IMDX / Insight Molecular Diagnostics Inc.
|
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| LYTS / LSI Industries Inc.
|
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| OWLT / Owlet, Inc.
|
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| GLXY / Galaxy Digital Inc.
|
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| AIOT / PowerFleet, Inc.
|
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| GNSS / Genasys Inc.
|
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| PGNY / Progyny, Inc.
|
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| IPWR / Ideal Power Inc.
|
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| RSVR / Reservoir Media, Inc.
|
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| TALK / Talkspace, Inc.
|
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| DHX / DHI Group, Inc.
|
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| BDTX / Black Diamond Therapeutics, Inc.
|
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| REAX / The Real Brokerage Inc.
|
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| ABX / Abacus Global Management, Inc.
|
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| ACOG / Alpha Cognition Inc.
|
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| VELO / Velo3D, Inc.
|
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| FBRX / Forte Biosciences, Inc.
|
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| RANI / Rani Therapeutics Holdings, Inc.
|
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| GILT / Gilat Satellite Networks Ltd.
|
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| VICR / Vicor Corporation
|
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|
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|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| ALMU / Aeluma, Inc.
|
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| NKTR / Nektar Therapeutics
|
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| BNTC / Benitec Biopharma Inc.
|
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| CYRX / Cryoport, Inc.
|
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| TYGO / Tigo Energy, Inc.
|
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| APEI / American Public Education, Inc.
|
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| CEVA / CEVA, Inc.
|
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| PVLA / Palvella Therapeutics, Inc.
|
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| MODD / Modular Medical, Inc.
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| AMSC / American Superconductor Corporation
|
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|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| XTNT / Xtant Medical Holdings, Inc.
|
|
|
|
|
|
|
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| ANRO / Alto Neuroscience, Inc.
|
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| PI / Impinj, Inc.
|
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| CNTY / Century Casinos, Inc.
|
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| MRAM / Everspin Technologies, Inc.
|
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| BLZE / Backblaze, Inc.
|
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| AQST / Aquestive Therapeutics, Inc.
|
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| NGS / Natural Gas Services Group, Inc.
|
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| SPIR / Spire Global, Inc.
|
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| OPK / OPKO Health, Inc.
|
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| UTI / Universal Technical Institute, Inc.
|
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| FEAM / 5E Advanced Materials, Inc.
|
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| SABS / SAB Biotherapeutics, Inc.
|
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| MASS / 908 Devices Inc.
|
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| ASPI / ASP Isotopes Inc.
|
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| RDCM / RADCOM Ltd.
|
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| OPRX / OptimizeRx Corporation
|
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| ARLO / Arlo Technologies, Inc.
|
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| BFLY / Butterfly Network, Inc.
|
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| CTRN / Citi Trends, Inc.
|
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| DXLG / Destination XL Group, Inc.
|
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| PEPG / PepGen Inc.
|
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| OUST / Ouster, Inc.
|
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| HIPO / Hippo Holdings Inc.
|
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| OOMA / Ooma, Inc.
|
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| AVR / Anteris Technologies Global Corp.
|
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| BKSY / BlackSky Technology Inc.
|
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| GRWG / GrowGeneration Corp.
|
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| AVAV / AeroVironment, Inc.
|
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| SNWV / SANUWAVE Health, Inc.
|
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| FENC / Fennec Pharmaceuticals Inc.
|
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| MSCLF / Satellos Bioscience Inc.
|
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| KOPN / Kopin Corporation
|
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| ALLT / Allot Ltd.
|
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| ELDN / Eledon Pharmaceuticals, Inc.
|
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| WLAC / Willow Lane Acquisition Corp.
|
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| GAMB / Gambling.com Group Limited
|
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| REAL / The RealReal, Inc.
|
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| LPTH / LightPath Technologies, Inc.
|
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| PAYS / Paysign, Inc.
|
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| INFU / InfuSystem Holdings, Inc.
|
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| RNA / Atrium Therapeutics, Inc.
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| MNMD / Mind Medicine (MindMed) Inc.
|
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| CRVO / CervoMed Inc.
|
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| NXDR / Nextdoor Holdings, Inc.
|
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| AYTU / Aytu BioPharma, Inc.
|
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| AVNW / Aviat Networks, Inc.
|
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| NXTC / NextCure, Inc.
|
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| DMAC / DiaMedica Therapeutics Inc.
|
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| SERA / Sera Prognostics, Inc.
|
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| KIDS / OrthoPediatrics Corp.
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| ADMA / ADMA Biologics, Inc.
|
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| INDV / Indivior Pharmaceuticals, Inc.
|
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| WYFI / WhiteFiber, Inc.
|
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| ASPN / Aspen Aerogels, Inc.
|
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| FRGE / Forge Global Holdings, Inc.
|
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| SLNO / Soleno Therapeutics, Inc.
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| DCTH / Delcath Systems, Inc.
|
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| VITL / Vital Farms, Inc.
|
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| RAPT / RAPT Therapeutics, Inc.
|
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| COYA / Coya Therapeutics, Inc.
|
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| SRTA / Strata Critical Medical, Inc.
|
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|
