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) |
|---|
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
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| TRUE / TrueCar, Inc.
|
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| CMPO / GPGI, Inc.
|
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| PRTS / CarParts.com, Inc.
|
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| SD / SandRidge Energy, Inc.
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| WTTR / Select Water Solutions, Inc.
|
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| NBIS / Nebius Group N.V.
|
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| SWKH / SWK Holdings Corporation
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| LPRO / Open Lending Corporation
|
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| LINC / Lincoln Educational Services Corporation
|
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| TTP / Tortoise Pipeline & Energy Fund, Inc.
|
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| MNTX / Manitex International, Inc.
|
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| PMD / Psychemedics Corporation
|
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| VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
|
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| PIEDMONT LITHIUM INC
/ PUT (72016P955) |
|
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| PRDS / Pardes Biosciences Inc
|
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| FSTX / F-star Therapeutics Inc
|
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| / Portman Ridge Finance Corp
|
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| IOBT / IO Biotech, Inc.
|
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| CVCO / Cavco Industries, Inc.
|
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| TIPT / Tiptree Inc.
|
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| ANGN / Angion Biomedica Corp
|
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| PWFL / PowerFleet, Inc.
|
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| NTIP / Network-1 Technologies, Inc.
|
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| BBW / Build-A-Bear Workshop, Inc.
|
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| SBTX / Silverback Therapeutics Inc
|
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| PPIH / Perma-Pipe International Holdings, Inc.
|
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| LLNW / Limelight Networks Inc
|
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| SSKN / STRATA Skin Sciences, Inc.
|
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| GBIO / Generation Bio Co.
|
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| LDI / loanDepot, Inc.
|
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| ARLO / Arlo Technologies, Inc.
|
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| FTHM / Fathom Holdings Inc.
|
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| DGICB / Donegal Group Inc.
|
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| LVTX / LAVA Therapeutics N.V.
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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| STIM / Neuronetics, Inc.
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| AEYE / AudioEye, Inc.
|
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| TTSH / Tile Shop Holdings, Inc.
|
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| WLMS / Williams Industrial Services Group Inc
|
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| OMIC / Singular Genomics Systems, Inc.
|
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| POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
|
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| FIXX / Homology Medicines, Inc.
|
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| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
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| WINA / Winmark Corporation
|
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| TDW / Tidewater Inc.
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| OMGA / Omega Therapeutics, Inc.
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| NOA / North American Construction Group Ltd.
|
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| NPKI / NPK International Inc.
|
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| MNTV / Momentive Global Inc
|
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| OSUR / OraSure Technologies, Inc.
|
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| MDXG / MiMedx Group, Inc.
|
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| INSE / Inspired Entertainment, Inc.
|
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| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
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| / Diamond Offshore Drilling Inc
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| CYT / Cyteir Therapeutics, Inc.
|
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| TCRX / TScan Therapeutics, Inc.
|
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| XLO / Xilio Therapeutics, Inc.
|
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| VIGL / Vigil Neuroscience, Inc.
|
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| GANX / Gain Therapeutics, Inc.
|
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| GRPH / Graphite Bio, Inc.
|
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| ADGI / Adagio Therapeutics Inc
|
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| ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
|
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| DGICA / Donegal Group Inc.
|
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| 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 Call
|
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| IL0011754210 / TABOOLA.COM LTD WARRANT EXPIRES 12/31/28 0.00000000
|
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| FRGA / Franchise Group, Inc.
|
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| LEE / Lee Enterprises, Incorporated
|
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| IL0011791006 / OTONOMO TECHNOLOGIES LTD
|
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| VZIO / VIZIO Holding Corp.
|
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| Z / Zillow Group, Inc.
|
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| KEQU / Kewaunee Scientific Corporation
|
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| PRSU / Pursuit Attractions and Hospitality, Inc.
|
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| BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
|
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| WOW / WideOpenWest, Inc.
|
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| OVID / Ovid Therapeutics Inc.
|
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| RICK / RCI Hospitality Holdings, Inc.
|
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| MQ / Marqeta, Inc.
|
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| HCCI / Heritage-Crystal Clean Inc
|
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| CVR / Chicago Rivet & Machine Co.
|
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| DCGO / DocGo Inc.
|
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| PINS / Pinterest, Inc.
|
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| GBLI / Global Indemnity Group, LLC
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| QUOT / Quotient Technology Inc
|
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| ESP / Espey Mfg. & Electronics Corp.
|
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| MGNI / Magnite, Inc.
|
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| GTX / Garrett Motion Inc.
|
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| PNRG / PrimeEnergy Resources Corporation
|
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| GORV / Lazydays Holdings, Inc.
|
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| GOLD / Gold.com, Inc.
|
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|
