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) |
|---|
| UEIC / Universal Electronics Inc.
|
|
|
|
|
|
|
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| JOUT / Johnson Outdoors Inc.
|
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|
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| IPI / Intrepid Potash, Inc.
|
|
|
|
|
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|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
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|
|
|
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|
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| WHG / Westwood Holdings Group, Inc.
|
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| SCHL / Scholastic Corporation
|
|
|
|
|
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|
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| MGX / Metagenomi Therapeutics, Inc.
|
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|
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| CLYM / Climb Bio, Inc.
|
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| TWIN / Twin Disc, Incorporated
|
|
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|
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| ALOT / AstroNova, Inc.
|
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|
|
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|
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| AVIR / Atea Pharmaceuticals, Inc.
|
|
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|
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| IKNA / Ikena Oncology, Inc.
|
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|
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| CMRX / Chimerix, Inc.
|
|
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|
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|
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| NKTR / Nektar Therapeutics
|
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|
|
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|
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| RFL / Rafael Holdings, Inc.
|
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|
|
|
|
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| THRD / Third Harmonic Bio, Inc.
|
|
|
|
|
|
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| NXTC / NextCure, Inc.
|
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|
|
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|
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| KE / Kimball Electronics, Inc.
|
|
|
|
|
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|
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| ACTG / Acacia Research Corporation
|
|
|
|
|
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| CLDT / Chatham Lodging Trust
|
|
|
|
|
|
|
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| PLRX / Pliant Therapeutics, Inc.
|
|
|
|
|
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| FLGT / Fulgent Genetics, Inc.
|
|
|
|
|
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| LMNR / Limoneira Company
|
|
|
|
|
|
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| SENEA / Seneca Foods Corporation
|
|
|
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| ASLE / AerSale Corporation
|
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|
|
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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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|
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| FTEK / Fuel Tech, Inc.
|
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|
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| BH / Biglari Holdings Inc.
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
|
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|
|
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| AXR / AMREP Corporation
|
|
|
|
|
|
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| GEOS / Geospace Technologies Corporation
|
|
|
|
|
|
|
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| ITOS / iTeos Therapeutics, Inc.
|
|
|
|
|
|
|
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| ANRO / Alto Neuroscience, Inc.
|
|
|
|
|
|
|
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| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
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| KVHI / KVH Industries, Inc.
|
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| HURC / Hurco Companies, Inc.
|
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|
|
|
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| KOD / Kodiak Sciences Inc.
|
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|
|
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| VRA / Vera Bradley, Inc.
|
|
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|
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| NKTX / Nkarta, Inc.
|
|
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| NTIC / Northern Technologies International Corporation
|
|
|
|
|
|
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| KZR / Kezar Life Sciences, Inc.
|
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|
|
|
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| KYTX / Kyverna Therapeutics, Inc.
|
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|
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|
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| GAIA / Gaia, Inc.
|
|
|
|
|
|
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| CLAR / Clarus Corporation
|
|
|
|
|
|
|
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
|
|
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| SEER / Seer, Inc.
|
|
|
|
|
|
|
|
| INVE / Identiv, Inc.
|
|
|
|
|
|
|
|
| FDMT / 4D Molecular Therapeutics, Inc.
|
|
|
|
|
|
|
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| ALTO / Alto Ingredients, Inc.
|
|
|
|
|
|
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
|
| UFI / Unifi, Inc.
|
|
|
|
|
|
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| STHO / Star Holdings
|
|
|
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| CVGI / Commercial Vehicle Group, Inc.
|
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|
|
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| ALCO / Alico, Inc.
|
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| CRGX / CARGO Therapeutics, Inc.
|
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| ANTX / AN2 Therapeutics, Inc.
|
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| WHWK / Whitehawk Therapeutics, Inc.
|
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| KRON / Kronos Bio, Inc.
|
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|
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|
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| CLW / Clearwater Paper Corporation
|
|
|
|
|
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|
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| CATO / The Cato Corporation
|
|
|
|
|
|
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| ORMP / Oramed Pharmaceuticals Inc.
|
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|
|
|
|
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|
