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) |
|---|
| GEOS / Geospace Technologies Corporation
|
|
|
|
|
|
|
|
| PMVP / PMV Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| JOUT / Johnson Outdoors Inc.
|
|
|
|
|
|
|
|
| TWIN / Twin Disc, Incorporated
|
|
|
|
|
|
|
|
| SCHL / Scholastic Corporation
|
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| INVE / Identiv, Inc.
|
|
|
|
|
|
|
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UFI / Unifi, Inc.
|
|
|
|
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| SEER / Seer, Inc.
|
|
|
|
|
|
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| NKTX / Nkarta, Inc.
|
|
|
|
|
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|
|
| KZR / Kezar Life Sciences, Inc.
|
|
|
|
|
|
|
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| ANTX / AN2 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
|
| FDMT / 4D Molecular Therapeutics, Inc.
|
|
|
|
|
|
|
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| ALTO / Alto Ingredients, Inc.
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| FLGT / Fulgent Genetics, Inc.
|
|
|
|
|
|
|
|
| HOFT / Hooker Furnishings Corporation
|
|
|
|
|
|
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| AXR / AMREP Corporation
|
|
|
|
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|
|
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| BH / Biglari Holdings Inc.
|
|
|
|
|
|
|
|
| IPI / Intrepid Potash, Inc.
|
|
|
|
|
|
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| KVHI / KVH Industries, Inc.
|
|
|
|
|
|
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| SENEA / Seneca Foods Corporation
|
|
|
|
|
|
|
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| CLAR / Clarus Corporation
|
|
|
|
|
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|
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| MGX / Metagenomi Therapeutics, Inc.
|
|
|
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| UEIC / Universal Electronics Inc.
|
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| AVIR / Atea Pharmaceuticals, Inc.
|
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| VRA / Vera Bradley, Inc.
|
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| WHWK / Whitehawk Therapeutics, Inc.
|
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| HURC / Hurco Companies, Inc.
|
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|
|
|
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| CVGI / Commercial Vehicle Group, Inc.
|
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|
|
|
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| FBLA / FB Bancorp, Inc.
|
|
|
|
|
|
|
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| CLYM / Climb Bio, Inc.
|
|
|
|
|
|
|
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| TBI / TrueBlue, Inc.
|
|
|
|
|
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|
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| SGA / Saga Communications, Inc.
|
|
|
|
|
|
|
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| WHG / Westwood Holdings Group, Inc.
|
|
|
|
|
|
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| GAIA / Gaia, Inc.
|
|
|
|
|
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| RGP / Resources Connection, Inc.
|
|
|
|
|
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| PLRX / Pliant Therapeutics, Inc.
|
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|
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|
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| CLDT / Chatham Lodging Trust
|
|
|
|
|
|
|
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| MED / Medifast, Inc.
|
|
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|
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|
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| NTIC / Northern Technologies International Corporation
|
|
|
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| ALCO / Alico, Inc.
|
|
|
|
|
|
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| STHO / Star Holdings
|
|
|
|
|
|
|
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| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
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| LMNR / Limoneira Company
|
|
|
|
|
|
|
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| LAKE / Lakeland Industries, Inc.
|
|
|
|
|
|
|
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| KYTX / Kyverna Therapeutics, Inc.
|
|
|
|
|
|
|
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| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| ANRO / Alto Neuroscience, Inc.
|
|
|
|
|
|
|
|
| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| FTEK / Fuel Tech, Inc.
|
|
|
|
|
|
|
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| LSBK / Lake Shore Bancorp, Inc.
|
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|
|
|
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| ALOT / AstroNova, Inc.
|
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| FONR / FONAR Corporation
|
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| ARQ / Arq, Inc.
|
|
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| CLW / Clearwater Paper Corporation
|
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|
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| HYNE / Hoyne Bancorp, Inc.
|
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| CATO / The Cato Corporation
|
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|
