Market Value736,931,467
Total Holdings112
File Date2023-08-11
Original Filing (Click here)

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)
SGLB / Sigma Labs Inc
ACHV / Achieve Life Sciences, Inc.
AEHR / Aehr Test Systems, Inc.
GENK / GEN Restaurant Group, Inc.
NDLS / Noodles & Company
BEEM / Beam Global
TA / TravelCenters of America Inc
CLNN / Clene Inc.
TEAD / Teads Holding Co.
TBCH / Turtle Beach Corporation
LOVE / The Lovesac Company
LLNW / Limelight Networks Inc
BLU / Bellus Health Inc
RKLB / Rocket Lab Corporation
FRZA / Forza X1, Inc.
RGF / The Real Good Food Company, Inc.
NGS / Natural Gas Services Group, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
AKTS / Akoustis Technologies, Inc.
OCX / OncoCyte Corporation
QUIK / QuickLogic Corporation
UGE / urban-gro, Inc.
KOPN / Kopin Corporation
BITF / Bitfarms Ltd.
AVNW / Aviat Networks, Inc.
FENC / Fennec Pharmaceuticals Inc.
LPSN / LivePerson, Inc.
BLZE / Backblaze, Inc.
ASPN / Aspen Aerogels, Inc.
LPTH / LightPath Technologies, Inc.
ARBE / Arbe Robotics Ltd.
KIDS / OrthoPediatrics Corp.
MRAM / Everspin Technologies, Inc.
GAIA / Gaia, Inc.
ZYXI / Zynex, Inc.
AXDX / Accelerate Diagnostics, Inc.
LIQT / LiqTech International, Inc.
UCTT / Ultra Clean Holdings, Inc.
BKSY / BlackSky Technology Inc.
PFIE / Profire Energy, Inc.
BLFS / BioLife Solutions, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
CTRN / Citi Trends, Inc.
ETON / Eton Pharmaceuticals, Inc.
APDN / Applied DNA Sciences, Inc.
LEGH / Legacy Housing Corporation
SHPW / Shapeways Holdings, Inc.
UTI / Universal Technical Institute, Inc.
DZSI / DZS Inc.
Gambling.com Group Ltd. / (63R239101)
Medicenna Therapeutics Corp. / (192775965)
MDWD / MediWound Ltd.
NeuroOne Medical Technologies / (64130M100)
MOB / Mobilicom Limited - Depositary Receipt (Common Stock)
PRPL / Purple Innovation, Inc.
ONEW / OneWater Marine Inc.
Tela Bio, Inc. / (208077520)
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
voxeljet AG, ADR (Germany) / (92912L106)
AIRS / AirSculpt Technologies, Inc.
Applied DNA Sciences, Inc. @4 / warrants (999999999)
SSTI / SoundThinking, Inc.
UTRS / Minerva Surgical, Inc.
829 / AppHarvest, Inc.
WAVE / Eco Wave Power Global AB (publ) - Depositary Receipt (Common Stock)
FRGA / Franchise Group, Inc.
MOVE / Movano Inc.
MOBBW / Mobilicom Limited - Equity Warrant
RDCM / RADCOM Ltd.
CNTY / Century Casinos, Inc.
OPK / OPKO Health, Inc.
OPRX / OptimizeRx Corporation
CEVA / CEVA, Inc.
ADMA / ADMA Biologics, Inc.
VICR / Vicor Corporation
APEI / American Public Education, Inc.
INFU / InfuSystem Holdings, Inc.
US0909114052 / BIOLASE INC
US81734C1062 / Seqll Inc
G Medical Innovations Holdings / (G39946214)
LiveVox Holdings, Inc. / (538384009)
MaxCyte, Inc. / (5777K1061)
Qualtek Services, Inc.-A Wt @1 / warrants (74760R113)
QMCO / Quantum Corporation
SUMM / SUMMIT THERAPEUTICS PLC
APEN / Apollo Endosurgery Inc
ATOM / Atomera Incorporated
GNSS / Genasys Inc.
XFOR / X4 Pharmaceuticals, Inc.
EMAN / EMagin Corp
USIO / Usio, Inc.
QIPT / Quipt Home Medical Corp.
PRTC / PureTech Health plc - Depositary Receipt (Common Stock)
DRS / Leonardo DRS, Inc.
NUVB / Nuvation Bio Inc.
ECOR / electroCore, Inc.
SCTL / Societal CDMO, Inc.
NGMS / NeoGames S.A.
/ COMMON STOCK
LVLU / Lulu's Fashion Lounge Holdings, Inc.
JOB / GEE Group Inc.
QUOT / Quotient Technology Inc
TCMD / Tactile Systems Technology, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SNCR / Synchronoss Technologies, Inc.
DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
AIOT / PowerFleet, Inc.
TALK / Talkspace, Inc.
VEEE / Twin Vee Powercats Co.
PI / Impinj, Inc.
EMKR / Emcore Corporation
IPWR / Ideal Power Inc.
INVO / INVO BioScience, Inc.
EGLX / Enthusiast Gaming Holdings Inc.
PFSW / PFSWEB Inc
WPRT / Westport Fuel Systems Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
LTRX / Lantronix, Inc.
CDMO / Avid Bioservices, Inc.
RSVR / Reservoir Media, Inc.
DHX / DHI Group, Inc.
PGNY / Progyny, Inc.
OFIX / Orthofix Medical Inc.
LASR / nLIGHT, Inc.
DXLG / Destination XL Group, Inc.
LMAT / LeMaitre Vascular, Inc.
RGEN / Repligen Corporation
VQS / VIQ Solutions Inc
SPRO / Spero Therapeutics, Inc.
VMD / Viemed Healthcare, Inc.
AVAV / AeroVironment, Inc.
OOMA / Ooma, Inc.
AMSC / American Superconductor Corporation
GRWG / GrowGeneration Corp.