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) |
|---|
| XCUR / Exicure, Inc.
|
|
|
|
|
|
|
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| LIQT / LiqTech International, Inc.
|
|
|
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| PRMW / Primo Water Corporation
|
|
|
|
|
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|
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| CVV / CVD Equipment Corporation
|
|
|
|
|
|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
|
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|
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| INFU / InfuSystem Holdings, Inc.
|
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|
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| NGS / Natural Gas Services Group, Inc.
|
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| MRAM / Everspin Technologies, Inc.
|
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| OPK / OPKO Health, Inc.
|
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| KPRX / Kiora Pharmaceuticals, Inc.
|
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| NEON / Neonode Inc.
|
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| BWEN / Broadwind, Inc.
|
|
|
|
|
|
|
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| Verb Technology Company, Inc.
/ (923370U10) |
|
|
|
|
|
|
|
| MDNA / Medicenna Therapeutics Corp
|
|
|
|
|
|
|
|
| Ocean Power Technologies @3.85
/ warrants (674870118) |
|
|
|
|
|
|
|
| eMagin Corporation @2.45 5/24/
/ warrants (999999999) |
|
|
|
|
|
|
|
| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
|
| GROW / U.S. Global Investors, Inc.
|
|
|
|
|
|
|
|
| MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
|
|
|
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| DRT / DIRTT Environmental Solutions Ltd.
|
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|
|
|
|
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| LRN / Stride, Inc.
|
|
|
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|
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| GFF / Griffon Corporation
|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
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| SONM / Sonim Technologies, Inc.
|
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| GNCA / Genocea Biosciences Inc
|
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| NVEE / NV5 Global, Inc.
|
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| RESN / Resonant Inc
|
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| KIDS / OrthoPediatrics Corp.
|
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|
|
|
|
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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|
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| OPRX / OptimizeRx Corporation
|
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|
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| FRGA / Franchise Group, Inc.
|
|
|
|
|
|
|
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| IPWR / Ideal Power Inc.
|
|
|
|
|
|
|
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| SHSP / SharpSpring Inc
|
|
|
|
|
|
|
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| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
|
| ALTO / Alto Ingredients, Inc.
|
|
|
|
|
|
|
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| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
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| ONEW / OneWater Marine Inc.
|
|
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|
|
|
|
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| KRMD / KORU Medical Systems, Inc.
|
|
|
|
|
|
|
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| US92854Q1067 / Vivint Solar Inc.
|
|
|
|
|
|
|
|
| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
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| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
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| TPST / Tempest Therapeutics, Inc.
|
|
|
|
|
|
|
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| QUMU / Qumu Corp
|
|
|
|
|
|
|
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| MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
|
|
|
|
|
|
|
|
| ZEAL / Zealand Pharma A/S. - ADR
|
|
|
|
|
|
|
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| SLNO / Soleno Therapeutics, Inc.
|
|
|
|
|
|
|
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| ATER / Aterian, Inc.
|
|
|
|
|
|
|
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| ITI / Iteris, Inc.
|
|
|
|
|
|
|
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| EMKR / Emcore Corporation
|
|
|
|
|
|
|
|
| PRPL / Purple Innovation, Inc.
|
|
|
|
|
|
|
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| LLNW / Limelight Networks Inc
|
|
|
|
|
|
|
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| CDNA / CareDx, Inc
|
|
|
|
|
|
|
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| JYNT / The Joint Corp.
|
|
|
|
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|
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| MSON / Misonix Inc
|
|
|
|
|
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|
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| RADA / Rada Electronic Industries
|
|
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| BLU / Bellus Health Inc
|
|
|
|
|
|
|
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| PROF / Profound Medical Corp.
|
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|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
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| NPTN / NeoPhotonics Corporation
|
|
|
|
|
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| IDN / Intellicheck, Inc.
|
|
|
|
|
|
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| TA / TravelCenters of America Inc
|
|
|
|
|
|
|
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| VERU / Veru Inc.
|
|
|
|
|
|
|
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| VJET / voxeljet AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPNE / SeaSpine Holdings Corp
|
|
|
|
|
|
|
|
| GAN / GAN Limited
|
|
|
|
|
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|
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| ATOM / Atomera Incorporated
|
|
|
|
|
|
|
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| EMAN / EMagin Corp
|
|
|
|
|
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| CEVA / CEVA, Inc.
|
|
|
|
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| VICR / Vicor Corporation
|
|
|
|
|
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|
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| OOMA / Ooma, Inc.
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
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| GAIA / Gaia, Inc.
|
|
|
|
|
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| NDLS / Noodles & Company
|
|
|
|
|
|
|
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| ETON / Eton Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| LOVE / The Lovesac Company
|
|
|
|
|
|
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| AEHR / Aehr Test Systems, Inc.
|
|
|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QUIK / QuickLogic Corporation
|
|
|
|
|
|
|
|
| AQMS / Aqua Metals, Inc.
|
|
|
|
|
|
|
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| TCMD / Tactile Systems Technology, Inc.
|
|
|
|
|
|
|
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| WPRT / Westport Fuel Systems Inc.
|
|
|
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| RGEN / Repligen Corporation
|
|
|
|
|
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|
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| CNTY / Century Casinos, Inc.
|
|
|
|
|
|
|
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| PI / Impinj, Inc.
|
|
|
|
|
|
|
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| GRWG / GrowGeneration Corp.
|
|
|
|
|
|
|
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| SPRO / Spero Therapeutics, Inc.
|
|
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| TBCH / Turtle Beach Corporation
|
|
|
|
|
|
|
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| PFSW / PFSWEB Inc
|
|
|
|
|
|
|
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| AIOT / PowerFleet, Inc.
|
|
|
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| AMSC / American Superconductor Corporation
|
|
|
|
|
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|
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| VMD / Viemed Healthcare, Inc.
|
|
|
|
|
|
|
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| RDCM / RADCOM Ltd.
|
|
|
|
|
|
|
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| CDMO / Avid Bioservices, Inc.
|
|
|
|
|
|
|
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| CTRN / Citi Trends, Inc.
|
|
|
|
|
|
|
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| GNSS / Genasys Inc.
|
|
|
|
|
|
|
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| KOPN / Kopin Corporation
|
|
|
|
|
|
|
|
| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
