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) |
|---|
| ONEW / OneWater Marine Inc.
|
|
|
|
|
|
|
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| RADA / Rada Electronic Industries
|
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| LTRX / Lantronix, Inc.
|
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|
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| SCTL / Societal CDMO, Inc.
|
|
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|
|
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| DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| / COMMON STOCK
|
|
|
|
|
|
|
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| SPRO / Spero Therapeutics, Inc.
|
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| INFU / InfuSystem Holdings, Inc.
|
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| FRGA / Franchise Group, Inc.
|
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| LEGH / Legacy Housing Corporation
|
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| RUN / Sunrun Inc.
|
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| SSTI / SoundThinking, Inc.
|
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| GBNH / Greenbrook TMS Inc.
|
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| PLBY / Playboy, Inc.
|
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| LLNW / Limelight Networks Inc
|
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|
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| WAVE / Eco Wave Power Global AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| APEN / Apollo Endosurgery Inc
|
|
|
|
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|
| QUIK / QuickLogic Corporation
|
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| RGF / The Real Good Food Company, Inc.
|
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| ZEAL / Zealand Pharma A/S. - ADR
|
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|
|
|
|
|
|
| Gambling.com Group Ltd.
/ (63R239101) |
|
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|
|
|
|
|
| MaxCyte, Inc.
/ (5777K1061) |
|
|
|
|
|
|
|
| NeuroOne Medical Technologies
/ (64130M100) |
|
|
|
|
|
|
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| Orbital Energy Group, Inc.
/ (68559A110) |
|
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|
|
|
|
|
| Zealand Pharma A/S (Denmark)
/ (999999999) |
|
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|
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|
| voxeljet AG, ADR (Germany)
/ (92912L106) |
|
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|
|
|
|
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| Ocean Power Technologies @3.85
/ warrants (674870118) |
|
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|
| Qualtek Services, Inc.-A Wt @1
/ warrants (74760R113) |
|
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|
|
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|
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| Senstar Technologies Ltd.
/ (011027857) |
|
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|
|
|
|
|
| / RENT THE RUNWAY INC A
|
|
|
|
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|
| POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
|
|
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|
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| OCX / OncoCyte Corporation
|
|
|
|
|
|
|
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| PROF / Profound Medical Corp.
|
|
|
|
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| BRCNF / Burcon NutraScience Corporation
|
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|
|
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| BITF / Bitfarms Ltd.
|
|
|
|
|
|
|
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| UCTT / Ultra Clean Holdings, Inc.
|
|
|
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|
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| LPSN / LivePerson, Inc.
|
|
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|
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|
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| CDNA / CareDx, Inc
|
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| DCGO / DocGo Inc.
|
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| TBCH / Turtle Beach Corporation
|
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|
|
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| CTRN / Citi Trends, Inc.
|
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|
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| NUVB / Nuvation Bio Inc.
|
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|
|
|
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| TKNO / Alpha Teknova, Inc.
|
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|
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| NEON / Neonode Inc.
|
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| FTCI / FTC Solar, Inc.
|
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| CNCE / Concert Pharmaceuticals Inc
|
|
|
|
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| EMKR / Emcore Corporation
|
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|
|
|
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| SERA / Sera Prognostics, Inc.
|
|
|
|
|
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| IPWR / Ideal Power Inc.
|
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
|
| MRAM / Everspin Technologies, Inc.
|
|
|
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| VICR / Vicor Corporation
|
|
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| OOMA / Ooma, Inc.
|
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|
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| OPK / OPKO Health, Inc.
|
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| NDLS / Noodles & Company
|
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| DZSI / DZS Inc.
|
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| GAN / GAN Limited
|
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| ECOR / electroCore, Inc.
|
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| UGE / urban-gro, Inc.
|
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| BLIN / Bridgeline Digital, Inc.
|
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| NPTN / NeoPhotonics Corporation
|
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| SRAX / SRAX, Inc.
|
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| IDN / Intellicheck, Inc.
|
|
|
|
|
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|
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| TA / TravelCenters of America Inc
|
|
|
|
|
|
|
|
| PRTC / PureTech Health plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LVLU / Lulu's Fashion Lounge Holdings, Inc.
|
|
|
|
|
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|
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| BLFS / BioLife Solutions, Inc.
|
|
|
|
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| SIEN / Sientra, Inc.
|
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| AIOT / PowerFleet, Inc.
|
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|
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| AIRS / AirSculpt Technologies, Inc.
|
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| ARHH / Assure Holdings Corp
|
|
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| BLU / Bellus Health Inc
|
|
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|
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| AQMS / Aqua Metals, Inc.
|
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|
|
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| QIPT / Quipt Home Medical Corp.
|
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| SPNE / SeaSpine Holdings Corp
|
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| VERU / Veru Inc.
|
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| ATOM / Atomera Incorporated
|
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| JOB / GEE Group Inc.
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| UTRS / Minerva Surgical, Inc.
|
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| CEVA / CEVA, Inc.
|
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| SGLB / Sigma Labs Inc
|
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| EMAN / EMagin Corp
|
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| CYRX / Cryoport, Inc.
|
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| LIQT / LiqTech International, Inc.
|
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| QMCO / Quantum Corporation
|
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| ETON / Eton Pharmaceuticals, Inc.
|
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| NGMS / NeoGames S.A.
|
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| OPRX / OptimizeRx Corporation
|
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| PFSW / PFSWEB Inc
|
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| WPRT / Westport Fuel Systems Inc.
|
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| CNTY / Century Casinos, Inc.
|
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|
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| KIDS / OrthoPediatrics Corp.
|
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| AVAV / AeroVironment, Inc.
|
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|
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| NKTX / Nkarta, Inc.
|
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|
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| LMAT / LeMaitre Vascular, Inc.
|
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| PGNY / Progyny, Inc.
|
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| PI / Impinj, Inc.
|
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| GAIA / Gaia, Inc.
|
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|
| APEI / American Public Education, Inc.
|
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| DHX / DHI Group, Inc.
|
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| NGS / Natural Gas Services Group, Inc.
|
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| RDCM / RADCOM Ltd.
|
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| CDMO / Avid Bioservices, Inc.
|
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| BLZE / Backblaze, Inc.
|
|
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| LOVE / The Lovesac Company
|
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| VMD / Viemed Healthcare, Inc.
|
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| PFIE / Profire Energy, Inc.
|
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| EGLX / Enthusiast Gaming Holdings Inc.
|
|
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| INVO / INVO BioScience, Inc.
|
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| ADMA / ADMA Biologics, Inc.
|
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| DXLG / Destination XL Group, Inc.
|
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| MOVE / Movano Inc.
|
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| KOPN / Kopin Corporation
|
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| AMSC / American Superconductor Corporation
|
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| VQS / VIQ Solutions Inc
|
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| RGEN / Repligen Corporation
|
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| LASR / nLIGHT, Inc.
|
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| USIO / Usio, Inc.
|
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| RSVR / Reservoir Media, Inc.
|
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
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|
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|
| GNSS / Genasys Inc.
|
|
|
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|
| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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| AEHR / Aehr Test Systems, Inc.
|
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|
