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) |
|---|
| IVAC / Intevac, Inc.
|
|
|
|
|
|
|
|
| III / Information Services Group, Inc.
|
|
|
|
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|
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| TTSH / Tile Shop Holdings, Inc.
|
|
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|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
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| QNST / QuinStreet, Inc.
|
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| YTRA / Yatra Online, Inc.
|
|
|
|
|
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| EOLS / Evolus, Inc.
|
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| XELB / Xcel Brands, Inc.
|
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| UIS / Unisys Corporation
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| KVHI / KVH Industries, Inc.
|
|
|
|
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| AIOT / PowerFleet, Inc.
|
|
|
|
|
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| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
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| CLAR / Clarus Corporation
|
|
|
|
|
|
|
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| PESI / Perma-Fix Environmental Services, Inc.
|
|
|
|
|
|
|
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| TPCS / TechPrecision Corporation
|
|
|
|
|
|
|
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| CMPO / GPGI, Inc.
|
|
|
|
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
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| CNXX / CONX Corp.
|
|
|
|
|
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| PCYO / Pure Cycle Corporation
|
|
|
|
|
|
|
|
| CNXXW / CONX Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
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| DISH / DISH Network Corporation Call
|
|
|
|
|
|
|
|
| SCVL / Shoe Carnival, Inc.
|
|
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| CMPO / GPGI, Inc.
|
|
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| OEC / Orion S.A.
|
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| TALK / Talkspace, Inc.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| VERU / Veru Inc.
|
|
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| QRTEP / Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
|
|
|
|
|
|
|
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| GAMB / Gambling.com Group Limited
|
|
|
|
|
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| AEYE / AudioEye, Inc.
|
|
|
|
|
|
|
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| LGFA / Lions Gate Entertainment Corp. - Class A
|
|
|
|
|
|
|
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| PWSC / PowerSchool Holdings, Inc.
|
|
|
|
|
|
|
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| LGF.B / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| VTNR / Vertex Energy, Inc.
|
|
|
|
|
|
|
|
| BVH / Bluegreen Vacations Holding Corporation
|
|
|
|
|
|
|
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| BMRA / Biomerica, Inc.
|
|
|
|
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|
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| ATHA / LeonaBio, Inc.
|
|
|
|
|
|
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| DSP / Viant Technology Inc.
|
|
|
|
|
|
|
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| ERII / Energy Recovery, Inc. Call
|
|
|
|
|
|
|
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| ASPN / Aspen Aerogels, Inc.
|
|
|
|
|
|
|
|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
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| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
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| ENZ / Enzo Biochem, Inc.
|
|
|
|
|
|
|
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| EFXT / Enerflex Ltd.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| ASPS / Altisource Portfolio Solutions S.A.
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| STKS / The ONE Group Hospitality, Inc.
|
|
|
|
|
|
|
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| LAZY / Lazydays Holdings, Inc.
|
|
|
|
|
|
|
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| COYA / Coya Therapeutics, Inc.
|
|
|
|
|
|
|
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| INVE / Identiv, Inc.
|
|
|
|
|
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| MSGE / Madison Square Garden Entertainment Corp.
|
|
|
|
|
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| PLCE / The Children's Place, Inc.
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| ALLT / Allot Ltd.
|
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| SVC / Service Properties Trust
|
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|
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| CNDT / Conduent Incorporated
|
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|
|
|
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| LSAK / Lesaka Technologies, Inc.
|
|
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| APLD / Applied Digital Corporation
|
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| CHGG / Chegg, Inc.
|
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|
