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) |
|---|
| CVV / CVD Equipment Corporation
|
|
|
|
|
|
|
|
| EPIX / ESSA Pharma Inc.
|
|
|
|
|
|
|
|
| ASC / Ardmore Shipping Corporation
|
|
|
|
|
|
|
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| RLOG / Rand Logistics, Inc.
|
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|
|
|
|
|
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| PCRX / Pacira BioSciences, Inc.
|
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|
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| VCRA / Vocera Communication Inc
|
|
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|
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| KPRX / Kiora Pharmaceuticals, Inc.
|
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| SCYX / SCYNEXIS, Inc.
|
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| GREE / Greenidge Generation Holdings Inc.
|
|
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| DTRM / Determine, Inc.
|
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| BWEN / Broadwind, Inc.
|
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| SAAS / inContact, Inc.
|
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| STRM / Streamline Health Solutions, Inc.
|
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|
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|
|
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| IRMD / IRADIMED CORPORATION
|
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|
|
|
|
|
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| VTAE / Vitae Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| 76155G107 / Revolution Lighting Technologies, Inc.
|
|
|
|
|
|
|
|
| SRT / Startek, Inc.
|
|
|
|
|
|
|
|
| VSTM / Verastem, Inc.
|
|
|
|
|
|
|
|
| 39036P100 / Great Elm Capital Group, Inc.
|
|
|
|
|
|
|
|
| SEAC / SeaChange International, Inc.
|
|
|
|
|
|
|
|
| LOXO / Loxo Oncology, Inc.
|
|
|
|
|
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| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| POWR / PowerSecure International, Inc
|
|
|
|
|
|
|
|
| ALDX / Aldeyra Therapeutics, Inc.
|
|
|
|
|
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| BCOV / Brightcove Inc.
|
|
|
|
|
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|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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|
|
|
|
|
|
| US7170711045 / Pfenex Inc.
|
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|
|
|
|
|
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| GIMO / Gigamon Inc.
|
|
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|
|
|
|
|
| US33830X1046 / Five Prime Therapeutics Inc
|
|
|
|
|
|
|
|
| 91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
|
|
|
|
|
|
|
|
| DSPG / DSP Group, Inc.
|
|
|
|
|
|
|
|
| ESTE / Earthstone Energy Inc - Class A
|
|
|
|
|
|
|
|
| CPHR / Cipher Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PETX / Aratana Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US98884U1088 / ZAGG Inc
|
|
|
|
|
|
|
|
| BV / BrightView Holdings, Inc.
|
|
|
|
|
|
|
|
| IIN / IntriCon Corporation
|
|
|
|
|
|
|
|
| IVTY / Invuity, Inc.
|
|
|
|
|
|
|
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| TIVO / TiVo Inc.
|
|
|
|
|
|
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| XTLY / Xactly Corp.
|
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|
|
|
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|
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| CLSD / Clearside Biomedical, Inc.
|
|
|
|
|
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| WATT / Energous Corporation
|
|
|
|
|
|
|
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| PRKR / ParkerVision, Inc.
|
|
|
|
|
|
|
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| LENSF / Presbia PLC
|
|
|
|
|
|
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
|
|
|
|
| TRIL / Trillium Therapeutics Inc
|
|
|
|
|
|
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| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
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| PLSE / Pulse Biosciences, Inc.
|
|
|
|
|
|
|
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| SAIA / Saia, Inc.
|
|
|
|
|
|
|
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| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
| ECOM / ChannelAdvisor Corp
|
|
|
|
|
|
|
|
| 300487105 / EVINE Live Inc.
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
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| 878193101 / TearLab Corp
|
|
|
|
|
|
|
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| GTIM / Good Times Restaurants Inc.
|
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|
|
|
|
|
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| XPLR / Xplore Technologies Corp.
|
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|
|
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| 001930205 / ARI Network Services, Inc.
|
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|
|
|
|
|
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| MNTX / Manitex International, Inc.
|
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|
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|
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| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
|
| Overland Storage, Inc. 20% of
/ Rights (999999999) |
|
|
|
|
|
|
|
| HPTO / hopTo Inc.
|
|
|
|
|
|
|
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| CLRB / Cellectar Biosciences, Inc.
|
|
|
|
|
|
|
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| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
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| ITI / Iteris, Inc.
|
|
|
|
|
|
|
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| GNCA / Genocea Biosciences Inc
|
|
|
|
|
|
|
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| MXL / MaxLinear, Inc.
|
|
|
|
|
|
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| IMMR / Immersion Corporation
|
|
|
|
|
|
|
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| BTX / BlackRock Innovation and Growth Term Trust
|
|
|
|
|
|
|
|
| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
|
| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
|
| CORI / Corium International, Inc.
|
|
|
|
|
|
|
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| CDTX / Cidara Therapeutics, Inc.
|
|
|
|
|
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| TPST / Tempest Therapeutics, Inc.
|
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|
|
|
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| IPWR / Ideal Power Inc.
|
|
|
|
|
|
|
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| SHSP / SharpSpring Inc
|
|
|
|
|
|
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| NPTN / NeoPhotonics Corporation
|
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|
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| RDCM / RADCOM Ltd.
|
|
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|
|
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| BIOA / BioAge Labs, Inc.
|
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|
|
|
|
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| IZEA / IZEA Worldwide, Inc.
|
|
|
|
|
|
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| NEON / Neonode Inc.
|
|
|
|
|
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| CNCE / Concert Pharmaceuticals Inc
|
|
|
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| PCTI / PCTEL, Inc.
|
|
|
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| NLST / Netlist, Inc.
|
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|
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| IDN / Intellicheck, Inc.
|
|
|
|
|
|
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| MOSY / Mosys Inc
|
|
|
|
|
|
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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|
|
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| AVGR / Avinger, Inc.
|
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| TRVN / Trevena, Inc.
|
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|
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| CVU / CPI Aerostructures, Inc.
|
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|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
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| PFSW / PFSWEB Inc
|
|
|
|
|
|
|
|
| AQMS / Aqua Metals, Inc.
|
|
|
|
|
|
|
|
| AMSC / American Superconductor Corporation
|
|
|
|
|
|
|
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| KOPN / Kopin Corporation
|
|
|
|
|
|
|
|
| GAIA / Gaia, Inc.
|
|
|
|
|
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|
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| XELB / Xcel Brands, Inc.
|
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| OPK / OPKO Health, Inc.
|
|
|
|
|
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|
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| AVAV / AeroVironment, Inc.
|
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|
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|
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| INFU / InfuSystem Holdings, Inc.
|
|
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|
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|
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| HEAR / Turtle Beach Corporation
|
|
|
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| RGEN / Repligen Corporation
|
|
|
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| LPSN / LivePerson, Inc.
|
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| CEVA / CEVA, Inc.
|
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| GNSS / Genasys Inc.
|
|
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|
