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