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) |
|---|
| SLGC / Standard BioTools Inc.
|
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| SPIR / Spire Global, Inc.
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| CDXS / Codexis, Inc.
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| AVNW / Aviat Networks, Inc.
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| BOWL / Bowlero Corp.
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| SIBN / SI-BONE, Inc.
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| ADV / Advantage Solutions Inc.
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| PNTG / The Pennant Group, Inc.
|
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| NRDY / Nerdy Inc.
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| INGN / Inogen, Inc.
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| QTRX / Quanterix Corporation
|
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| DCTH / Delcath Systems, Inc.
|
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| GILT / Gilat Satellite Networks Ltd.
|
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| FARO / FARO Technologies, Inc.
|
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| EVVAQ / Enviva Inc.
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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| NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| NSTG / NanoString Technologies, Inc.
|
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| CLBT / Cellebrite DI Ltd.
|
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| ALTO / Alto Ingredients, Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
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| YEXT / Yext, Inc.
|
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| EVRI / Everi Holdings Inc.
|
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| TTGT / TechTarget, Inc.
|
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| KORE / KORE Group Holdings, Inc.
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| MLAB / Mesa Laboratories, Inc.
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| KORE.WS / KORE Group Holdings, Inc. Warr Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
|
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| FC / Franklin Covey Co.
|
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| RCMT / RCM Technologies, Inc.
|
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| MODV / ModivCare Inc.
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| OSUR / OraSure Technologies, Inc.
|
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| TDUP / ThredUp Inc.
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| SFIX / Stitch Fix, Inc.
|
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| / BIOTE CORP 0.00000000
|
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| LSAQ / LifeSci Acquisition II Corp
|
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| AKYA / Akoya Biosciences, Inc.
|
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| FLGT / Fulgent Genetics, Inc.
|
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| DZSI / DZS Inc.
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| EVCM / EverCommerce Inc.
|
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| ADVWW / Advantage Solutions Inc. - Equity Warrant
|
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| CDNA / CareDx, Inc.
|
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| BLZE / Backblaze, Inc.
|
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| BVS / Bioventus Inc.
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| VCEL / Vericel Corporation
|
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| CVGW / Calavo Growers, Inc.
|
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| TH / Target Hospitality Corp. Call
|
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| TMDX / TransMedics Group, Inc.
|
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| MDRX / Veradigm Inc.
|
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| STIM / Neuronetics, Inc.
|
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| BARK / BARK, Inc.
|
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| TH / Target Hospitality Corp. Put
|
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| VMEO / Vimeo.com, Inc.
|
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| FVRR / Fiverr International Ltd.
|
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| ENSG / The Ensign Group, Inc.
|
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| OABI / OmniAb, Inc.
|
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| INNV / InnovAge Holding Corp.
|
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| NPCE / NeuroPace, Inc.
|
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| ZIMV / ZimVie Inc.
|
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| TH / Target Hospitality Corp.
|
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| AYX / Alteryx, Inc.
|
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| NHC / National HealthCare Corporation
|
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| XPEL / XPEL, Inc.
|
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| UPWK / Upwork Inc.
|
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| TOI / The Oncology Institute, Inc.
|
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| KD / Kyndryl Holdings, Inc.
|
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