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) |
|---|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
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| SCPH / scPharmaceuticals Inc.
|
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| GAMB / Gambling.com Group Limited
|
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| LIQT / LiqTech International, Inc.
|
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|
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| UGE / urban-gro, Inc.
|
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| CTRN / Citi Trends, Inc.
|
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| KOPN / Kopin Corporation
|
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| URGN / UroGen Pharma Ltd.
|
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| UTI / Universal Technical Institute, Inc.
|
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| XELB / Xcel Brands, Inc.
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| MNMD / Mind Medicine (MindMed) Inc.
|
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| NUVB / Nuvation Bio Inc.
|
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| AIOT / PowerFleet, Inc.
|
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|
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| OFIX / Orthofix Medical Inc.
|
|
|
|
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|
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| BITF / Bitfarms Ltd.
|
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| RDCM / RADCOM Ltd.
|
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| AMSC / American Superconductor Corporation
|
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| LPSN / LivePerson, Inc.
|
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| MODD / Modular Medical, Inc.
|
|
|
|
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| IMDX / Insight Molecular Diagnostics Inc.
|
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| PI / Impinj, Inc.
|
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|
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| OPRX / OptimizeRx Corporation
|
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| DXLG / Destination XL Group, Inc.
|
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| ANRO / Alto Neuroscience, Inc.
|
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| RCEL / AVITA Medical, Inc.
|
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| SVRA / Savara Inc.
|
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|
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| Gambling.com Group Ltd.
/ (63R239101) |
|
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|
|
|
|
|
| Markforged Holding Corp.
/ (236759156) |
|
|
|
|
|
|
|
| CGTX / Cognition Therapeutics, Inc.
|
|
|
|
|
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|
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| QIPT / Quipt Home Medical Corp.
|
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|
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| CRVO / CervoMed Inc.
|
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|
|
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| DRS / Leonardo DRS, Inc.
|
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|
|
|
|
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| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
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| INFU / InfuSystem Holdings, Inc.
|
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|
|
|
|
|
|
| BNTC / Benitec Biopharma Inc.
|
|
|
|
|
|
|
|
| NeuroOne Medical Technologies
/ (64130M100) |
|
|
|
|
|
|
|
| USIO / Usio, Inc.
|
|
|
|
|
|
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| PGNY / Progyny, Inc.
|
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|
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| PAL / Proficient Auto Logistics, Inc.
|
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|
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| ECOR / electroCore, Inc.
|
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|
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| SPRO / Spero Therapeutics, Inc.
|
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| CDMO / Avid Bioservices, Inc.
|
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|
|
|
|
|
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| LTRX / Lantronix, Inc.
|
|
|
|
|
|
|
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| ACTU / Actuate Therapeutics, Inc.
|
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|
|
|
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| TBCH / Turtle Beach Corporation
|
|
|
|
|
|
|
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| MOVE / Movano Inc.
|
|
|
|
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|
|
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| MASS / 908 Devices Inc.
|
|
|
|
|
|
|
|
| J. Jill Group Inc.
/ (466189107) |
|
|
|
|
|
|
|
| LSH / Lakeside Holding Limited
|
|
|
|
|
|
|
|
| Clene Inc @1.50 6/16/30 (60day
/ warrants (999999999) |
|
|
|
|
|
|
|
| Lightbridge Corporation
/ (53224K104) |
|
|
|
|
|
|
|
| Synchronoss Technologies, Inc.
/ (87157B103) |
|
|
|
|
|
|
|
| LILM / Lilium N.V.
|
|
|
|
|
|
|
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| BKSY / BlackSky Technology Inc.
|
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|
|
|
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| BNTC / Benitec Biopharma Inc.
|
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|
|
|
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|
|
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VEEE / Twin Vee Powercats Co.
|
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|
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| TALK / Talkspace, Inc.
|
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| MOBBW / Mobilicom Limited - Equity Warrant
|
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|
|
|
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| RSVR / Reservoir Media, Inc.
|
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|
|
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|
|
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KIDS / OrthoPediatrics Corp.
|
|
|
|
|
|
|
|
| RKLB / Rocket Lab Corporation
|
|
|
|
|
|
|
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| CEVA / CEVA, Inc.
|
|
|
|
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| LTBR / Lightbridge Corporation
|
|
|
|
|
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|
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| ASPN / Aspen Aerogels, Inc.
|
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|
|
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| VITL / Vital Farms, Inc.
|
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|
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| AVAV / AeroVironment, Inc.
|
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|
|
|
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|
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| BTM / Bitcoin Depot Inc.
|
|
|
|
|
|
|
|
| PFIE / Profire Energy, Inc.
|
|
|
|
|
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| BEEM / Beam Global
|
|
|
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| EU / enCore Energy Corp.
|
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|
|
|
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|
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| SKYE / Skye Bioscience, Inc.
|
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|
|
|
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| BKSY / BlackSky Technology Inc.
|
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| ASPI / ASP Isotopes Inc.
|
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| APEI / American Public Education, Inc.
|
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| CNTY / Century Casinos, Inc.
|
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|
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| GNSS / Genasys Inc.
|
|
|
|
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| IPWR / Ideal Power Inc.
|
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|
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| LASR / nLIGHT, Inc.
|
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| MRAM / Everspin Technologies, Inc.
|
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| ABLLW / Abacus Global Management, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| REAX / The Real Brokerage Inc.
|
|
|
|
|
|
|
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| SERA / Sera Prognostics, Inc.
|
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|
|
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| SYNX / Silynxcom Ltd.
|
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| MDXH / MDxHealth SA
|
|
|
|
|
|
|
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| BLDE / Strata Critical Medical, Inc.
|
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|
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| AVNW / Aviat Networks, Inc.
|
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| ABL / Abacus Global Management, Inc.
|
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|
|
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| AEHR / Aehr Test Systems, Inc.
|
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|
|
|
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| GAIA / Gaia, Inc.
|
|
|
|
|
|
|
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| DHX / DHI Group, Inc.
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
|
| OOMA / Ooma, Inc.
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
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| BLZE / Backblaze, Inc.
|
|
|
|
|
|
|
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| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
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|
|
| NGS / Natural Gas Services Group, Inc.
|
|
|
|
|
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| ORN / Orion Group Holdings, Inc.
|
|
|
|
|
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| VMD / Viemed Healthcare, Inc.
|
|
|
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| GRWG / GrowGeneration Corp.
|
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| TEAD / Teads Holding Co.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
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| REAL / The RealReal, Inc.
|
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| ARLO / Arlo Technologies, Inc.
|
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| RCAT / Red Cat Holdings, Inc.
|
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| GILT / Gilat Satellite Networks Ltd.
|
|
|
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| VICR / Vicor Corporation
|
|
|
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| LOVE / The Lovesac Company
|
|
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|
| RGEN / Repligen Corporation
|
|
|
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|
| LPTH / LightPath Technologies, Inc.
|
|
|
|
|
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|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SERV / Serve Robotics Inc.
|
|
|
|
|
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| ARBE / Arbe Robotics Ltd.
|
|
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|
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|
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|
