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) |
|---|
| / Achaogen Inc
|
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| TUEM / Tuesday Morning Corp. - New
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| / Benefytt Technologies Inc
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| RDCM / RADCOM Ltd.
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| AMSC / American Superconductor Corporation
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| CLRB / Cellectar Biosciences, Inc.
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| CTRN / Citi Trends, Inc.
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| OOMA / Ooma, Inc.
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| AQMS / Aqua Metals, Inc.
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| KRNT / Kornit Digital Ltd.
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| ITI / Iteris, Inc.
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| NVEE / NV5 Global, Inc.
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| ENSV / Enservco Corporation
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| KTOS / Kratos Defense & Security Solutions, Inc.
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| ASUR / Asure Software, Inc.
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| US09739C1027 / Boingo Wireless Inc
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| XPLR / Xplore Technologies Corp.
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| VERU / Veru Inc.
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| RLOG / Rand Logistics, Inc.
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| IPWR / Ideal Power Inc.
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| PKE / Park Aerospace Corp.
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| EPIX / ESSA Pharma Inc.
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| SRTS / Sensus Healthcare, Inc.
|
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| IZEA / IZEA Worldwide, Inc.
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| UCTT / Ultra Clean Holdings, Inc.
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| SAIA / Saia, Inc.
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| / CHRISTOPHER & BANKS CORP
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| US33830X1046 / Five Prime Therapeutics Inc
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| SYRS / Syros Pharmaceuticals, Inc.
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| OPK / OPKO Health, Inc.
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| TCMD / Tactile Systems Technology, Inc.
|
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| ATOM / Atomera Incorporated
|
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| VCRA / Vocera Communication Inc
|
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| PCTI / PCTEL, Inc.
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| SRTS / Sensus Healthcare, Inc.
|
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| LOXO / Loxo Oncology, Inc.
|
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| / BazaarVoice
|
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| JNP / Juniper Pharmaceuticals, Inc.
|
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| US0906721065 / BioTelemetry, Inc.
|
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| NPTN / NeoPhotonics Corporation
|
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| DSPG / DSP Group, Inc.
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| NEON / Neonode Inc.
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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| SRRA / Sierra Oncology Inc
|
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| AXGN / Axogen, Inc.
|
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| MXL / MaxLinear, Inc.
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| AVGR / Avinger, Inc.
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| PFSW / PFSWEB Inc
|
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| MVIS / MicroVision, Inc.
|
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| TRIL / Trillium Therapeutics Inc
|
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| NLST / Netlist, Inc.
|
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| MNTX / Manitex International, Inc.
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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| BWEN / Broadwind, Inc.
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| 001930205 / ARI Network Services, Inc.
|
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| IOTS / Adesto Technologies Corporation
|
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| US7170711045 / Pfenex Inc.
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| TPST / Tempest Therapeutics, Inc.
|
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| SHSP / SharpSpring Inc
|
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| DTRM / Determine, Inc.
|
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| CLSD / Clearside Biomedical, Inc.
|
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| INVE / Identiv, Inc.
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| ARDX / Ardelyx, Inc.
|
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| VSTM / Verastem, Inc.
|
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| IDN / Intellicheck, Inc.
|
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| ASV Holdings Inc.
/ (BBG00GLTQ) |
|
|
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|
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|
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| /
|
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| CVV / CVD Equipment Corporation
|
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| DMRC / Digimarc Corporation
|
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| CORI / Corium International, Inc.
|
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| PETX / Aratana Therapeutics, Inc.
|
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| XTLY / Xactly Corp.
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| 76155G107 / Revolution Lighting Technologies, Inc.
|
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| ROKA / Roka Bioscience, Inc.
|
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| EMAN / EMagin Corp
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| LPSN / LivePerson, Inc.
|
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| BTX / BlackRock Innovation and Growth Term Trust
|
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| KPRX / Kiora Pharmaceuticals, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| XELB / Xcel Brands, Inc.
|
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| GNSS / Genasys Inc.
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| CEVA / CEVA, Inc.
|
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| INFU / InfuSystem Holdings, Inc.
|
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| RGEN / Repligen Corporation
|
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| AEHR / Aehr Test Systems, Inc.
|
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| KOPN / Kopin Corporation
|
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| MRAM / Everspin Technologies, Inc.
|
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| AVAV / AeroVironment, Inc.
|
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| PI / Impinj, Inc.
|
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|
