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) |
|---|
| DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLSK / CleanSpark, Inc.
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
|
| ZEAL / Zealand Pharma A/S. - ADR
|
|
|
|
|
|
|
|
| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
|
|
|
|
|
|
|
|
| Gambling.com Group Ltd.
/ (63R239101) |
|
|
|
|
|
|
|
| MaxCyte, Inc.
/ (5777K1061) |
|
|
|
|
|
|
|
| NeuroOne Medical Technologies
/ (64130M100) |
|
|
|
|
|
|
|
| Orbital Energy Group, Inc.
/ (68559A110) |
|
|
|
|
|
|
|
| Senstar Technologies Ltd.
/ (011027857) |
|
|
|
|
|
|
|
| voxeljet AG, ADR (Germany)
/ (92912L106) |
|
|
|
|
|
|
|
| Ocean Power Technologies @3.85
/ warrants (674870118) |
|
|
|
|
|
|
|
| TLMD / SOC Telemed Inc - Class A
|
|
|
|
|
|
|
|
| Sema4 Holdings Corp.
/ (236985920) |
|
|
|
|
|
|
|
| Stryve Foods, Inc.
/ (863685103) |
|
|
|
|
|
|
|
| Verb Technology Company, Inc.
/ (923370U10) |
|
|
|
|
|
|
|
| WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
|
|
|
| eMagin Corporation @2.45 5/24/
/ warrants (999999999) |
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| SGLB / Sigma Labs Inc
|
|
|
|
|
|
|
|
| MSGM / Motorsport Games Inc.
|
|
|
|
|
|
|
|
| ROCR / QualTek Services Inc
|
|
|
|
|
|
|
|
| JRSH / Jerash Holdings (US), Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| VERU / Veru Inc.
|
|
|
|
|
|
|
|
| GBNH / Greenbrook TMS Inc.
|
|
|
|
|
|
|
|
| RDCM / RADCOM Ltd.
|
|
|
|
|
|
|
|
| FRGA / Franchise Group, Inc.
|
|
|
|
|
|
|
|
| QUIK / QuickLogic Corporation
|
|
|
|
|
|
|
|
| DMTK / DermTech, Inc.
|
|
|
|
|
|
|
|
| LLNW / Limelight Networks Inc
|
|
|
|
|
|
|
|
| BLU / Bellus Health Inc
|
|
|
|
|
|
|
|
| WAVE / Eco Wave Power Global AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KIDS / OrthoPediatrics Corp.
|
|
|
|
|
|
|
|
| US7786731031 / Roth Ch Acquisition II Co.
|
|
|
|
|
|
|
|
| GBIO / Generation Bio Co.
|
|
|
|
|
|
|
|
| IDN / Intellicheck, Inc.
|
|
|
|
|
|
|
|
| MDNA / Medicenna Therapeutics Corp
|
|
|
|
|
|
|
|
| APRN / Blue Apron Holdings Inc - Class A
|
|
|
|
|
|
|
|
| GOED / 1847 Goedeker Inc
|
|
|
|
|
|
|
|
| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
|
| LIQT / LiqTech International, Inc.
|
|
|
|
|
|
|
|
| SHSP / SharpSpring Inc
|
|
|
|
|
|
|
|
| EMKR / Emcore Corporation
|
|
|
|
|
|
|
|
| MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
|
|
|
|
|
|
|
|
| JYNT / The Joint Corp.
|
|
|
|
|
|
|
|
| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
|
| POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
|
|
|
|
|
|
|
|
| APEI / American Public Education, Inc.
|
|
|
|
|
|
|
|
| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
| ONDS / Ondas Holdings Inc.
|
|
|
|
|
|
|
|
| PROF / Profound Medical Corp.
|
|
|
|
|
|
|
|
| ITI / Iteris, Inc.
|
|
|
|
|
|
|
|
| ZVIA / Zevia PBC
|
|
|
|
|
|
|
|
| / COMMON STOCK
|
|
|
|
|
|
|
|
| TLS / Telos Corporation
|
|
|
|
|
|
|
|
| IPA / ImmunoPrecise Antibodies Ltd.
|
|
|
|
|
|
|
|
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCTL / Societal CDMO, Inc.
|
|
|
|
|
|
|
|
| EZFL / NextNRG Inc.
|
|
|
|
|
|
|
|
| AZYO / Aziyo Biologics Inc - Class A
|
|
|
|
|
|
|
|
| MSON / Misonix Inc
|
|
|
|
|
|
|
|
| MIRO / Miromatrix Medical Inc
|
|
|
|
|
|
|
|
| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| CNTY / Century Casinos, Inc.
|
|
|
|
|
|
|
|
| NEON / Neonode Inc.
|
|
|
|
|
|
|
|
| UGE / urban-gro, Inc.
|
|
|
|
|
|
|
|
| RESN / Resonant Inc
|
|
|
|
|
|
|
|
| MOVE / Movano Inc.
|
|
|
|
|
|
|
|
| DZSI / DZS Inc.
|
|
|
|
|
|
|
|
| GAN / GAN Limited
|
|
|
|
|
|
|
|
| QIPT / Quipt Home Medical Corp.
|
|
|
|
|
|
|
|
| JOB / GEE Group Inc.
|
|
|
|
|
|
|
|
| PRTC / PureTech Health plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
|
| TA / TravelCenters of America Inc
|
|
|
|
|
|
|
|
| NUVB / Nuvation Bio Inc.
|
|
|
|
|
|
|
|
| ARHH / Assure Holdings Corp
|
|
|
|
|
|
|
|
| SPRO / Spero Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RSVR / Reservoir Media, Inc.
|
|
|
|
|
|
|
|
| CDMO / Avid Bioservices, Inc.
|
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
|
| VMD / Viemed Healthcare, Inc.
|
|
|
|
|
|
|
|
| ECOR / electroCore, Inc.
|
|
|
|
|
|
|
|
| DHX / DHI Group, Inc.
|
|
|
|
|
|
|
|
| SPNE / SeaSpine Holdings Corp
|
|
|
|
|
|
|
|
| BLIN / Bridgeline Digital, Inc.
|
|
|
|
|
|
|
|
| RADA / Rada Electronic Industries
|
|
|
|
|
|
|
|
| TKNO / Alpha Teknova, Inc.
|
|
|
|
|
|
|
|
| PLBY / Playboy, Inc.
|
|
|
|
|
|
|
|
| CDNA / CareDx, Inc
|
|
|
|
|
|
|
|
| BRCNF / Burcon NutraScience Corporation
|
|
|
|
|
|
|
|
| CEVA / CEVA, Inc.
|
|
|
|
|
|
|
|
| ATOM / Atomera Incorporated
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| EMAN / EMagin Corp
|
|
|
|
|
|
|
|
| CYRX / Cryoport, Inc.
|
|
|
|
|
|
|
|
| NDLS / Noodles & Company
|
|
|
|
|
|
|
|
| ETON / Eton Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ONEW / OneWater Marine Inc.
|
|
|
|
|
|
|
|
| SIEN / Sientra, Inc.
|
|
|
|
|
|
|
|
| VICR / Vicor Corporation
|
|
|
|
|
|
|
|
| INFU / InfuSystem Holdings, Inc.
|
|
|
|
|
|
|
|
| TBCH / Turtle Beach Corporation
|
|
|
|
|
|
|
|
| NGS / Natural Gas Services Group, Inc.
|
|
|
|
|
|
|
|
| LOVE / The Lovesac Company
|
|
|
|
|
|
|
|
| PI / Impinj, Inc.
|
|
|
|
|
|
|
|
| AMSC / American Superconductor Corporation
|
|
|
|
|
|
|
|
| DXLG / Destination XL Group, Inc.
|
|
|
|
|
|
|
|
| IPWR / Ideal Power Inc.
|
|
|
|
|
|
|
|
| PFSW / PFSWEB Inc
|
|
|
|
|
|
|
|
| QMCO / Quantum Corporation
|
|
|
|
|
|
|
|
| BITF / Bitfarms Ltd.
|
|
|
|
|
|
|
|
| OOMA / Ooma, Inc.
|
|
|
|
|
|
|
|
| NGMS / NeoGames S.A.
|
|
|
|
|
|
|
|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
|
| EGLX / Enthusiast Gaming Holdings Inc.
|
|
|
|
|
|
|
|
| INVO / INVO BioScience, Inc.
|
|
|
|
|
|
|
|
| SERA / Sera Prognostics, Inc.
|
|
|
|
|
|
|
|
| AIOT / PowerFleet, Inc.
|
|
|
|
|
|
|
|
| AQMS / Aqua Metals, Inc.
|
|
|
|
|
|
|
|
| LASR / nLIGHT, Inc.
|
|
|
|
|
|
|
|
| KOPN / Kopin Corporation
|
|
|
|
|
|
|
|
| VQS / VIQ Solutions Inc
|
|
|
|
|
|
|
|
| OPRX / OptimizeRx Corporation
|
|
|
|
|
|
|
|
| MRAM / Everspin Technologies, Inc.
|
|
|
|
|
|
|
|
| CTRN / Citi Trends, Inc.
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
|
| OCX / OncoCyte Corporation
|
|
|
|
|
|
|
|
| GAIA / Gaia, Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GNSS / Genasys Inc.
|
|
|
|
|
|
|
|
| AEHR / Aehr Test Systems, Inc.
|
|
|
|
|
|
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|
