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) |
|---|
| XELB / Xcel Brands, Inc.
|
|
|
|
|
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| CVV / CVD Equipment Corporation
|
|
|
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| EPIX / ESSA Pharma Inc.
|
|
|
|
|
|
|
|
| / Benefytt Technologies Inc
|
|
|
|
|
|
|
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| LPSN / LivePerson, Inc.
|
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| LENSF / Presbia PLC
|
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| STRM / Streamline Health Solutions, Inc.
|
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| CSLT / Castlight Health Inc - Class B
|
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| VCRA / Vocera Communication Inc
|
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| KPRX / Kiora Pharmaceuticals, Inc.
|
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| GREE / Greenidge Generation Holdings Inc.
|
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| XTLY / Xactly Corp.
|
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| IRMD / IRADIMED CORPORATION
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| SAAS / inContact, Inc.
|
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| TIVO / TiVo Inc.
|
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| PETX / Aratana Therapeutics, Inc.
|
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| CPHR / Cipher Pharmaceuticals, Inc.
|
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| BWEN / Broadwind, Inc.
|
|
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|
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|
| Sensus Healthcare, Inc @6.75 6
/ warrants (999999999) |
|
|
|
|
|
|
|
| PLSE / Pulse Biosciences, Inc.
|
|
|
|
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| DMRC / Digimarc Corporation
|
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| SRTS / Sensus Healthcare, Inc.
|
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| DTRM / Determine, Inc.
|
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| QNST / QuinStreet, Inc.
|
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| MNTX / Manitex International, Inc.
|
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| VTAE / Vitae Pharmaceuticals, Inc.
|
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| US7170711045 / Pfenex Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| APVO / Aptevo Therapeutics Inc.
|
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|
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| RLOG / Rand Logistics, Inc.
|
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|
|
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| CDTX / Cidara Therapeutics, Inc.
|
|
|
|
|
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| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
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| ESTE / Earthstone Energy Inc - Class A
|
|
|
|
|
|
|
|
| ECOM / ChannelAdvisor Corp
|
|
|
|
|
|
|
|
| US98884U1088 / ZAGG Inc
|
|
|
|
|
|
|
|
| 878193101 / TearLab Corp
|
|
|
|
|
|
|
|
| 76155G107 / Revolution Lighting Technologies, Inc.
|
|
|
|
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| SEAC / SeaChange International, Inc.
|
|
|
|
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| CLCD / CoLucid Pharmaceuticals, Inc.
|
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|
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| LOXO / Loxo Oncology, Inc.
|
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|
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| 001930205 / ARI Network Services, Inc.
|
|
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| GIMO / Gigamon Inc.
|
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|
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| BOOT / Boot Barn Holdings, Inc.
|
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|
|
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| 39036P100 / Great Elm Capital Group, Inc.
|
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|
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|
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| BV / BrightView Holdings, Inc.
|
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| SCYX / SCYNEXIS, Inc.
|
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|
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| CLSD / Clearside Biomedical, Inc.
|
|
|
|
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| CORI / Corium International, Inc.
|
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|
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| BCOV / Brightcove Inc.
|
|
|
|
|
|
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| IVTY / Invuity, Inc.
|
|
|
|
|
|
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| DSPG / DSP Group, Inc.
|
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| ASC / Ardmore Shipping Corporation
|
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| WATT / Energous Corporation
|
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|
|
|
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|
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| PRKR / ParkerVision, Inc.
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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|
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| XPLR / Xplore Technologies Corp.
|
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| IIN / IntriCon Corporation
|
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| SAIA / Saia, Inc.
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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| CLRB / Cellectar Biosciences, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
|
|
|
|
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| IMMR / Immersion Corporation
|
|
|
|
|
|
|
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| MXL / MaxLinear, Inc.
|
|
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|
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| BTX / BlackRock Innovation and Growth Term Trust
|
|
|
|
|
|
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| MOSY / Mosys Inc
|
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|
|
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| US09739C1027 / Boingo Wireless Inc
|
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|
|
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| US0906721065 / BioTelemetry, Inc.
|
|
|
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|
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|
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| SHSP / SharpSpring Inc
|
|
|
|
|
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|
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| VSTM / Verastem, Inc.
|
|
|
|
|
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| ARDX / Ardelyx, Inc.
|
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| TPST / Tempest Therapeutics, Inc.
|
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|
|
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| GNCA / Genocea Biosciences Inc
|
|
|
|
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|
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| ITI / Iteris, Inc.
|
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| NLST / Netlist, Inc.
|
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| IZEA / IZEA Worldwide, Inc.
|
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| TRIL / Trillium Therapeutics Inc
|
|
|
|
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| NEON / Neonode Inc.
|
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| IPWR / Ideal Power Inc.
|
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| CNCE / Concert Pharmaceuticals Inc
|
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| PCTI / PCTEL, Inc.
|
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| NPTN / NeoPhotonics Corporation
|
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| IDN / Intellicheck, Inc.
|
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| RDCM / RADCOM Ltd.
|
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| ATOM / Atomera Incorporated
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| HEAR / Turtle Beach Corporation
|
|
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|
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| CTRN / Citi Trends, Inc.
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| AVGR / Avinger, Inc.
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| TRVN / Trevena, Inc.
|
|
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|
|
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| CVU / CPI Aerostructures, Inc.
|
|
|
|
|
|
|
|
| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AQMS / Aqua Metals, Inc.
|
|
|
|
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| LMAT / LeMaitre Vascular, Inc.
|
|
|
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| RGEN / Repligen Corporation
|
|
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| OPK / OPKO Health, Inc.
|
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| PFSW / PFSWEB Inc
|
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| KOPN / Kopin Corporation
|
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| INFU / InfuSystem Holdings, Inc.
|
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| AEHR / Aehr Test Systems, Inc.
|
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| AMSC / American Superconductor Corporation
|
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| GAIA / Gaia, Inc.
|
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| AVAV / AeroVironment, Inc.
|
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| CEVA / CEVA, Inc.
|
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| PI / Impinj, Inc.
|
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| GNSS / Genasys Inc.
|
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|
