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) |
|---|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| AWH / Aspira Women's Health Inc.
|
|
|
|
|
|
|
|
| CVV / CVD Equipment Corporation
|
|
|
|
|
|
|
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| UIS / Unisys Corporation
|
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|
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|
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| AMSC / American Superconductor Corporation
|
|
|
|
|
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|
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| VCRA / Vocera Communication Inc
|
|
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| C / Citigroup Inc.
|
|
|
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| CELC / Celcuity Inc.
|
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|
|
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|
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| EVRI / Everi Holdings Inc.
|
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| GVP / GSE Systems, Inc.
|
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|
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| BTG / B2Gold Corp.
|
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| CGRN / Capstone Green Energy Corp.
|
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|
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| GTIM / Good Times Restaurants Inc.
|
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|
|
|
|
|
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| US2241221017 / Craft Brew Alliance, Inc.
|
|
|
|
|
|
|
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| LPTH / LightPath Technologies, Inc.
|
|
|
|
|
|
|
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| KL / Kirkland Lake Gold Ltd
|
|
|
|
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|
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| IPAS / iPass, Inc.
|
|
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| ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
|
|
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|
|
| TMQ / Trilogy Metals Inc.
|
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|
|
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|
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| INDU / Industrea Acquisition Corp.
|
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|
|
|
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| LFVN / LifeVantage Corporation
|
|
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|
|
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| ASUR / Asure Software, Inc.
|
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|
|
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| AQMS / Aqua Metals, Inc.
|
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| US8326822074 / SMTC Corp.
|
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|
|
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|
|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
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|
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| ROX / Castle Brands, Inc.
|
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| ASV / ASV Holdings Inc.
|
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|
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| LIQT / LiqTech International, Inc.
|
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|
|
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| MNTX / Manitex International, Inc.
|
|
|
|
|
|
|
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| ULBI / Ultralife Corporation
|
|
|
|
|
|
|
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| JASN / Jason Industries, Inc.
|
|
|
|
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|
|
| GWRS / Global Water Resources, Inc.
|
|
|
|
|
|
|
|
| QTNA / Quantenna Communications, Inc.
|
|
|
|
|
|
|
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| BLFS / BioLife Solutions, Inc.
|
|
|
|
|
|
|
|
| US3021041047 / ExOne Co
|
|
|
|
|
|
|
|
| PFIE / Profire Energy, Inc.
|
|
|
|
|
|
|
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| REED / Reed's, Inc.
|
|
|
|
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|
|
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| SFS / Smart & Final Stores, Inc.
|
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|
|
|
|
|
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| AUTO / AutoWeb Inc
|
|
|
|
|
|
|
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| US00401C1080 / Acacia Communications, Inc.
|
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|
|
|
|
|
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| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
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| ANW / Aegean Marine Petroleum Network, Inc.
|
|
|
|
|
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| AMRS / Amyris Inc
|
|
|
|
|
|
|
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| SAUC / Diversified Restaurant Holdings, Inc.
|
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
|
|
|
|
|
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| MSON / Misonix Inc
|
|
|
|
|
|
|
|
| NSSC / Napco Security Technologies, Inc.
|
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|
|
|
|
|
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| NWY / New York & Company, Inc.
|
|
|
|
|
|
|
|
| US7777801074 / Rosetta Stone, Inc.
|
|
|
|
|
|
|
|
| TPIC / TPI Composites, Inc.
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc.
|
|
|
|
|
|
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| SHSP / SharpSpring Inc
|
|
|
|
|
|
|
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| LITE / Lumentum Holdings Inc.
|
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|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
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| US40449J1034 / The Habit Restaurants, Inc.
|
|
|
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|
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|
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| HYGS / Hydrogenics Corp
|
|
|
|
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|
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| CTSO / Cytosorbents Corporation
|
|
|
|
|
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|
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| CHX / ChampionX Corporation
|
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|
|
|
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| FHI / Federated Hermes, Inc.
|
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| 00B5M6XQ7 / INTL FCStone Inc.
|
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|
|
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|
|
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| R2U / Red Lion Hotels Corporation
|
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|
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| TACT / TransAct Technologies Incorporated
|
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| HZO / MarineMax, Inc.
|
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|
|
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|
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| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
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| RILY / B. Riley Financial, Inc.
|
|
|
|
|
|
|
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| GPX / GP Strategies Corp.
|
|
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|
|
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| TBCH / Turtle Beach Corporation
|
|
|
|
|
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|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
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| PLUG / Plug Power Inc.
|
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| VTNR / Vertex Energy, Inc.
|
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| / Clarus Corp
|
|
|
|
|
|
|
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| MFIN / Medallion Financial Corp.
|
|
|
|
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|
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| SCKT / Socket Mobile, Inc.
|
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| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| WPRT / Westport Fuel Systems Inc.
|
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| FRPT / Freshpet, Inc.
|
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| VICR / Vicor Corporation
|
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|
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|
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| OCLR / Oclaro, Inc
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
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| LOVE / The Lovesac Company
|
|
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|
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|
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| SWN / Southwestern Energy Company
|
|
|
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| PAAS / Pan American Silver Corp.
|
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| CLNE / Clean Energy Fuels Corp.
|
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|
|
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| RIG / Transocean Ltd.
|
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| MIND / MIND Technology, Inc.
|
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| LLNW / Limelight Networks Inc
|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LEE / Lee Enterprises, Incorporated
|
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| SLV / iShares Silver Trust
|
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| APEN / Apollo Endosurgery Inc
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| TTGT / TechTarget, Inc.
|
|
|
|
|
|
|
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| CASI / CASI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| FNKO / Funko, Inc.
|
|
|
|
|
|
|
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| PFSW / PFSWEB Inc
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
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|
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| AEYE / AudioEye, Inc.
|
|
|
|
|
|
|
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| PRSU / Pursuit Attractions and Hospitality, Inc.
|
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|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
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| TRNS / Transcat, Inc.
|
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| AIRG / Airgain, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| MGPI / MGP Ingredients, Inc.
|
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| MDRX / Veradigm Inc.
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
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|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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|
|
|
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|
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| CTLP / Cantaloupe, Inc.
|
|
|
|
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| BLDP / Ballard Power Systems Inc.
|
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| BOOM / DMC Global Inc.
|
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|
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|
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| SSTI / SoundThinking, Inc.
|
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| OSUR / OraSure Technologies, Inc.
|
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| EZPW / EZCORP, Inc.
|
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| GNSS / Genasys Inc.
|
|
|
|
|
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| NTIC / Northern Technologies International Corporation
|
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|
