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) |
|---|
| WLMS / Williams Industrial Services Group Inc
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
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| OMIC / Singular Genomics Systems, Inc.
|
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| PRTS / CarParts.com, Inc.
|
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| FTHM / Fathom Holdings Inc.
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| TBLA / Taboola.com Ltd.
|
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| BNED / Barnes & Noble Education, Inc.
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| PWFL / PowerFleet, Inc.
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
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| TRUE / TrueCar, Inc.
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| SBTX / Silverback Therapeutics Inc
|
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| NTIP / Network-1 Technologies, Inc.
|
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| MNTV / Momentive Global Inc
|
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| XLO / Xilio Therapeutics, Inc.
|
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| QUOT / Quotient Technology Inc
|
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| WINA / Winmark Corporation
|
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| HCCI / Heritage-Crystal Clean Inc
|
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| RICK / RCI Hospitality Holdings, Inc.
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| AEYE / AudioEye, Inc.
|
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| LDI / loanDepot, Inc.
|
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| ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
|
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| SSKN / STRATA Skin Sciences, Inc.
|
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| CVCO / Cavco Industries, Inc.
|
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| NOA / North American Construction Group Ltd.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| GBLI / Global Indemnity Group, LLC
|
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| GOLD / Gold.com, Inc.
|
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| PINS / Pinterest, Inc.
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| NBIS / Nebius Group N.V.
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| BBW / Build-A-Bear Workshop, Inc.
|
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| CYT / Cyteir Therapeutics, Inc.
|
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| ADGI / Adagio Therapeutics Inc
|
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| DGICA / Donegal Group Inc.
|
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| LEE / Lee Enterprises, Incorporated
|
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| / Diamond Offshore Drilling Inc
|
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| LLNW / Limelight Networks Inc
|
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| PARDES BIOSCIENCES INC
/ (69945Q105) |
|
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| POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
|
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| ODP / The ODP Corporation
|
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| WY / Weyerhaeuser Company
|
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| HIL / Hill International Inc
|
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| ECVT / Ecovyst Inc.
|
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| SWIM / Latham Group, Inc.
|
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| EXTN / Exterran Corp
|
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| LVTX / LAVA Therapeutics N.V.
|
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|
| IL0011754210 / TABOOLA.COM LTD WARRANT EXPIRES 12/31/28 0.00000000
|
|
|
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|
|
|
|
| / Portman Ridge Finance Corp
|
|
|
|
|
|
|
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| FSTX / F-star Therapeutics Inc
|
|
|
|
|
|
|
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| 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 Call
|
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|
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| ARLO / Arlo Technologies, Inc.
|
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| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
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| OMGA / Omega Therapeutics, Inc.
|
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| IL0011791006 / OTONOMO TECHNOLOGIES LTD
|
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| SD / SandRidge Energy, Inc.
|
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| OVID / Ovid Therapeutics Inc.
|
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| PMD / Psychemedics Corporation
|
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| GRPH / Graphite Bio, Inc.
|
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| TDW / Tidewater Inc.
|
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| ANGN / Angion Biomedica Corp
|
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| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
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| IOBT / IO Biotech, Inc.
|
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| TCRX / TScan Therapeutics, Inc.
|
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| VIGL / Vigil Neuroscience, Inc.
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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| FRGA / Franchise Group, Inc.
|
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| INSE / Inspired Entertainment, Inc.
|
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| DGICB / Donegal Group Inc.
|
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| ESP / Espey Mfg. & Electronics Corp.
|
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| CVR / Chicago Rivet & Machine Co.
|
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| KEQU / Kewaunee Scientific Corporation
|
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| MQ / Marqeta, Inc.
|
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| DCGO / DocGo Inc.
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| WOW / WideOpenWest, Inc.
|
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| EMKR / Emcore Corporation
|
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| STIM / Neuronetics, Inc.
|
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| FIXX / Homology Medicines, Inc.
|
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| POL / Polished.com Inc.
|
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| GANX / Gain Therapeutics, Inc.
|
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| BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
|
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| GBIO / Generation Bio Co.
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| PPIH / Perma-Pipe International Holdings, Inc.
|
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| LINC / Lincoln Educational Services Corporation
|
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| TTSH / Tile Shop Holdings, Inc.
|
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| LPRO / Open Lending Corporation
|
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| TIPT / Tiptree Inc.
|
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| SWKH / SWK Holdings Corporation
|
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| VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MGNI / Magnite, Inc.
|
|
|
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| Z / Zillow Group, Inc.
|
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|
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| GTX / Garrett Motion Inc.
|
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| TTP / Tortoise Pipeline & Energy Fund, Inc.
|
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| MNTX / Manitex International, Inc.
|
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| PNRG / PrimeEnergy Resources Corporation
|
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| NPKI / NPK International Inc.
|
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| WTTR / Select Water Solutions, Inc.
|
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| PRSU / Pursuit Attractions and Hospitality, Inc.
|
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|
