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) |
|---|
| CVGI / Commercial Vehicle Group, Inc.
|
|
|
|
|
|
|
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| AVIR / Atea Pharmaceuticals, Inc.
|
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| UEIC / Universal Electronics Inc.
|
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| FSP / Franklin Street Properties Corp.
|
|
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|
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| WHG / Westwood Holdings Group, Inc.
|
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| IPI / Intrepid Potash, Inc.
|
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| PLRX / Pliant Therapeutics, Inc.
|
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| NKTX / Nkarta, Inc.
|
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| KZR / Kezar Life Sciences, Inc.
|
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| KYTX / Kyverna Therapeutics, Inc.
|
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| GAIA / Gaia, Inc.
|
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| CLAR / Clarus Corporation
|
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| ANTX / AN2 Therapeutics, Inc.
|
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|
|
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| IVAC / Intevac, Inc.
|
|
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|
|
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| NXDT / NexPoint Diversified Real Estate Trust
|
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|
|
|
|
|
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| GIFI / Gulf Island Fabrication, Inc.
|
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|
|
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| ASMB / Assembly Biosciences, Inc.
|
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| RFL / Rafael Holdings, Inc.
|
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| IKNA / Ikena Oncology, Inc.
|
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| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
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| KVHI / KVH Industries, Inc.
|
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| CLDT / Chatham Lodging Trust
|
|
|
|
|
|
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| FLGT / Fulgent Genetics, Inc.
|
|
|
|
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| SENEA / Seneca Foods Corporation
|
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|
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| ASLE / AerSale Corporation
|
|
|
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| JOUT / Johnson Outdoors Inc.
|
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| OSUR / OraSure Technologies, Inc.
|
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| HOFT / Hooker Furnishings Corporation
|
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| TBI / TrueBlue, Inc.
|
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| SGA / Saga Communications, Inc.
|
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| FONR / FONAR Corporation
|
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| LAKE / Lakeland Industries, Inc.
|
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| FTEK / Fuel Tech, Inc.
|
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|
|
|
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| SEER / Seer, Inc.
|
|
|
|
|
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
|
|
|
|
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| ALTO / Alto Ingredients, Inc.
|
|
|
|
|
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| ITOS / iTeos Therapeutics, Inc.
|
|
|
|
|
|
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| KOD / Kodiak Sciences Inc.
|
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|
|
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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| KRON / Kronos Bio, Inc.
|
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| AXR / AMREP Corporation
|
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| SCHL / Scholastic Corporation
|
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| BH / Biglari Holdings Inc.
|
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|
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| CMRX / Chimerix, Inc.
|
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|
|
|
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
|
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|
|
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| STHO / Star Holdings
|
|
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|
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| VOXX / VOXX International Corporation
|
|
|
|
|
|
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
|
|
|
|
|
|
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| MCS / The Marcus Corporation
|
|
|
|
|
|
|
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| GEOS / Geospace Technologies Corporation
|
|
|
|
|
|
|
|
| VRA / Vera Bradley, Inc.
|
|
|
|
|
|
|
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| MGX / Metagenomi Therapeutics, Inc.
|
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|
|
|
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| CLYM / Climb Bio, Inc.
|
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|
|
|
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| ALOT / AstroNova, Inc.
|
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|
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| UFI / Unifi, Inc.
|
|
|
|
|
|
|
|
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
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| NKTR / Nektar Therapeutics
|
|
|
|
|
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| STRT / Strattec Security Corporation
|
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|
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| MED / Medifast, Inc.
|
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| NUVB / Nuvation Bio Inc.
|
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|
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| ALCO / Alico, Inc.
|
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| THRD / Third Harmonic Bio, Inc.
|
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| HURC / Hurco Companies, Inc.
|
|
|
|
|
|
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| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
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| NXTC / NextCure, Inc.
|
|
|
|
|
|
|
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| WHWK / Whitehawk Therapeutics, Inc.
|
|
|
|
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| CATO / The Cato Corporation
|
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|
|
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| CRGX / CARGO Therapeutics, Inc.
|
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| INVE / Identiv, Inc.
|
|
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| ORMP / Oramed Pharmaceuticals Inc.
|
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|
|
|
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| KE / Kimball Electronics, Inc.
|
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|
