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) |
|---|
| DMAC / DiaMedica Therapeutics Inc.
|
|
|
|
|
|
|
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| BEAM / Beam Therapeutics Inc.
|
|
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| BMTX / BM Technologies, Inc.
|
|
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|
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|
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
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| TWLO / Twilio Inc.
|
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| ICAD / iCAD, Inc.
|
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| IZEA / IZEA Worldwide, Inc.
|
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| DOCS / Doximity, Inc.
|
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| PWFL / PowerFleet, Inc.
|
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| TRAK / ReposiTrak, Inc.
|
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| HSON / Hudson Global, Inc.
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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|
|
|
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| XPL / Solitario Resources Corp.
|
|
|
|
|
|
|
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| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
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|
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| ABUS / Arbutus Biopharma Corporation
|
|
|
|
|
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| YELP / Yelp Inc.
|
|
|
|
|
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| HROW / Harrow, Inc.
|
|
|
|
|
|
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| INVE / Identiv, Inc.
|
|
|
|
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| WRN / Western Copper and Gold Corporation
|
|
|
|
|
|
|
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| USIO / Usio, Inc.
|
|
|
|
|
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| TELA / TELA Bio, Inc.
|
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|
|
|
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| Z / Zillow Group, Inc.
|
|
|
|
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| CDXS / Codexis, Inc.
|
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| MAPS / WM Technology, Inc.
|
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| SCOR / comScore, Inc.
|
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| NET / Cloudflare, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
|
| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
|
|
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| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| POSH / Poshmark Inc - Class A
|
|
|
|
|
|
|
|
| TWST / Twist Bioscience Corporation
|
|
|
|
|
|
|
|
| / ATHERSYS INC
|
|
|
|
|
|
|
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| AKUS / Akouos Inc
|
|
|
|
|
|
|
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| ROVR / Rover Group, Inc.
|
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|
|
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| LTRX / Lantronix, Inc.
|
|
|
|
|
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| OPRX / OptimizeRx Corporation
|
|
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| KVSB / Khosla Ventures Acquisition Co II - Class A
|
|
|
|
|
|
|
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| CVT / Cvent Holding Corp
|
|
|
|
|
|
|
|
| LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| CTSO / Cytosorbents Corporation
|
|
|
|
|
|
|
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| IMV / IMV Inc
|
|
|
|
|
|
|
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| CDNA / CareDx, Inc
|
|
|
|
|
|
|
|
| SI / Shoulder Innovations, Inc.
|
|
|
|
|
|
|
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| ATOM / Atomera Incorporated
|
|
|
|
|
|
|
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| CELC / Celcuity Inc.
|
|
|
|
|
|
|
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| ATEC / Alphatec Holdings, Inc.
|
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|
|
|
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| TGAN / Transphorm, Inc.
|
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|
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|
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| DMTK / DermTech, Inc.
|
|
|
|
|
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SDGR / Schrödinger, Inc.
|
|
|
|
|
|
|
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| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
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| OMER / Omeros Corporation
|
|
|
|
|
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|
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| QUMU / Qumu Corp
|
|
|
|
|
|
|
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| NBSE / NeuBase Therapeutics, Inc.
|
|
|
|
|
|
|
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| PRCH / Porch Group, Inc.
|
|
|
|
|
|
|
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| IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
|
|
|
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| AMRS / Amyris Inc
|
|
|
|
|
|
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| DTIL / Precision BioSciences, Inc.
|
|
|
|
|
|
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| PI / Impinj, Inc.
|
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|
|
|
|
|
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| IMMR / Immersion Corporation
|
|
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|
