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) |
|---|
| ANTX / AN2 Therapeutics, Inc.
|
|
|
|
|
|
|
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| OESX / Orion Energy Systems, Inc.
|
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| KRON / Kronos Bio, Inc.
|
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|
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| UEIC / Universal Electronics Inc.
|
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|
|
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| WHG / Westwood Holdings Group, Inc.
|
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| RFL / Rafael Holdings, Inc.
|
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| SGA / Saga Communications, Inc.
|
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| IVAC / Intevac, Inc.
|
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| VOXX / VOXX International Corporation
|
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| AADI / Aadi Bioscience, Inc.
|
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| ASTC / Astrotech Corporation
|
|
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| TTGT / TechTarget, Inc.
|
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| ALOT / AstroNova, Inc.
|
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| GEOS / Geospace Technologies Corporation
|
|
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| ACTG / Acacia Research Corporation
|
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| HOFT / Hooker Furnishings Corporation
|
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|
|
|
|
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| IKNA / Ikena Oncology, Inc.
|
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| IPI / Intrepid Potash, Inc.
|
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| NXDT / NexPoint Diversified Real Estate Trust
|
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| HAYN / Haynes International, Inc.
|
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|
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| STHO / Star Holdings
|
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| JOUT / Johnson Outdoors Inc.
|
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| AAN / The Aaron's Company, Inc.
|
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| STRT / Strattec Security Corporation
|
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| SENEA / Seneca Foods Corporation
|
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| KVHI / KVH Industries, Inc.
|
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| AXR / AMREP Corporation
|
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| AVIR / Atea Pharmaceuticals, Inc.
|
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| RPHM / Reneo Pharmaceuticals, Inc.
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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| LAKE / Lakeland Industries, Inc.
|
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| KZR / Kezar Life Sciences, Inc.
|
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|
| UTI / Universal Technical Institute, Inc.
|
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|
|
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| UFI / Unifi, Inc.
|
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| SEER / Seer, Inc.
|
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|
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| WEAV / Weave Communications, Inc.
|
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|
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| INVX / Innovex International, Inc.
|
|
|
|
|
|
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| VRA / Vera Bradley, Inc.
|
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|
|
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| INBK / First Internet Bancorp
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| SEI / Solaris Energy Infrastructure, Inc.
|
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| FTEK / Fuel Tech, Inc.
|
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| SSTI / SoundThinking, Inc.
|
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| RDCM / RADCOM Ltd.
|
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| CLAR / Clarus Corporation
|
|
|
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|
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|
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| QUIK / QuickLogic Corporation
|
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| BCOV / Brightcove Inc.
|
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| METC / Ramaco Resources, Inc.
|
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| FLGT / Fulgent Genetics, Inc.
|
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| OR / OR Royalties Inc.
|
|
|
|
|
|
|
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| AVNW / Aviat Networks, Inc.
|
|
|
|
|
|
|
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| TRAK / ReposiTrak, Inc.
|
|
|
|
|
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| RELL / Richardson Electronics, Ltd.
|
|
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| MG / Mistras Group, Inc.
|
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| CMRX / Chimerix, Inc.
|
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| NGS / Natural Gas Services Group, Inc.
|
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| ETON / Eton Pharmaceuticals, Inc.
|
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| ALLT / Allot Ltd.
|
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| BTG / B2Gold Corp.
|
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| NKTR / Nektar Therapeutics
|
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| ARHS / Arhaus, Inc.
|
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| HBIO / Harvard Bioscience, Inc.
|
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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| METCB / Ramaco Resources, Inc.
|
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| ASMB / Assembly Biosciences, Inc.
|
|
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| TRUE / TrueCar, Inc.
|
|
|
|
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| FSP / Franklin Street Properties Corp.
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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|
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| FTI / TechnipFMC plc
|
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| CATO / The Cato Corporation
|
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| ALVR / AlloVir, Inc.
|
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| BH / Biglari Holdings Inc.
|
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| GAIA / Gaia, Inc.
|
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| NUVB / Nuvation Bio Inc.
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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| NXTC / NextCure, Inc.
|
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| ENR / Energizer Holdings, Inc.
|
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| ALCO / Alico, Inc.
|
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| GIFI / Gulf Island Fabrication, Inc.
|
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| AAOI / Applied Optoelectronics, Inc.
|
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| ARAY / Accuray Incorporated
|
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| ORN / Orion Group Holdings, Inc.
|
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| CRAI / CRA International, Inc.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| EQX / Equinox Gold Corp.
|
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| TGB / Taseko Mines Limited
|
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| UROY / Uranium Royalty Corp.
|
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| OPRT / Oportun Financial Corporation
|
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| HCKT / The Hackett Group, Inc.
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| AIP / Arteris, Inc.
|
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| ANGO / AngioDynamics, Inc.
|
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| SILC / Silicom Ltd.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| TRC / Tejon Ranch Co.
|
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| YTRA / Yatra Online, Inc.
|
|
|
|
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|
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| PASG / Passage Bio, Inc.
|
|
|
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| LMNR / Limoneira Company
|
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
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| DRQ / Dril-Quip, Inc.
|
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| CSTE / Caesarstone Ltd.
|
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| ITI / Iteris, Inc.
|
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| LUMO / Lumos Pharma, Inc.
|
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| CKX / CKX Lands, Inc.
|
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| GENC / Gencor Industries, Inc.
|
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| CUTRQ / Cutera, Inc.
|
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| DO / Diamond Offshore Drilling, Inc.
|
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| TATT / TAT Technologies Ltd.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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|
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|
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| NVEC / NVE Corporation
|
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|
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| NTGR / NETGEAR, Inc.
|
|
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| FONR / FONAR Corporation
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
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| CTLP / Cantaloupe, Inc.
|
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| KOD / Kodiak Sciences Inc.
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| BOLT / Bolt Biotherapeutics, Inc.
|
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| ASLE / AerSale Corporation
|
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| XOMA / XOMA Royalty Corporation
|
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| HMST / HomeStreet, Inc.
|
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| SEE / Sealed Air Corporation
|
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| BWA / BorgWarner Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
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| HURC / Hurco Companies, Inc.
|
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| CLFD / Clearfield, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| MCS / The Marcus Corporation
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| CGNT / Cognyte Software Ltd.
|
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| OSUR / OraSure Technologies, Inc.
|
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| HZO / MarineMax, Inc.
|
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| CLMB / Climb Global Solutions, Inc.
|
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|
