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) |
|---|
| DGII / Digi International Inc.
|
|
|
|
|
|
|
|
| OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LPTH / LightPath Technologies, Inc.
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
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| CVV / CVD Equipment Corporation
|
|
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|
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|
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| TLRA / Telaria, Inc.
|
|
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|
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|
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| M / Macy's, Inc.
|
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| UNF / UniFirst Corporation
|
|
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| RAVE / Rave Restaurant Group, Inc.
|
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| AVT / Avnet, Inc.
|
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| VG / Venture Global, Inc.
|
|
|
|
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| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| KL / Kirkland Lake Gold Ltd
|
|
|
|
|
|
|
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| BTG / B2Gold Corp.
|
|
|
|
|
|
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
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|
| PVG / Pretium Resources Inc
|
|
|
|
|
|
|
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| BE / Bloom Energy Corporation
|
|
|
|
|
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|
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| OCX / OncoCyte Corporation
|
|
|
|
|
|
|
|
| WTER / The Alkaline Water Company Inc.
|
|
|
|
|
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|
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| GTIM / Good Times Restaurants Inc.
|
|
|
|
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|
|
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| HMST / HomeStreet, Inc.
|
|
|
|
|
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
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| TMQ / Trilogy Metals Inc.
|
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|
|
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| LJPC / La Jolla Pharmaceutical Co.
|
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|
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| WSM / Williams-Sonoma, Inc.
|
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| SATS / EchoStar Corporation
|
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| ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
|
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| IVC / Invacare Corp.
|
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|
|
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| SAUC / Diversified Restaurant Holdings, Inc.
|
|
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| ROG / Rogers Corporation
|
|
|
|
|
|
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
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| ROX / Castle Brands, Inc.
|
|
|
|
|
|
|
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| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| CTHR / Charles & Colvard, Ltd.
|
|
|
|
|
|
|
|
| DAIO / Data I/O Corporation
|
|
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|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| HCSG / Healthcare Services Group, Inc.
|
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|
|
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| LIQT / LiqTech International, Inc.
|
|
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|
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|
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| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
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| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
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| SHSP / SharpSpring Inc
|
|
|
|
|
|
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
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|
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| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| VJET / voxeljet AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US40449J1034 / The Habit Restaurants, Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
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| MSON / Misonix Inc
|
|
|
|
|
|
|
|
| HYGS / Hydrogenics Corp
|
|
|
|
|
|
|
|
| JASN / Jason Industries, Inc.
|
|
|
|
|
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|
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| AUTO / AutoWeb Inc
|
|
|
|
|
|
|
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| GWRS / Global Water Resources, Inc.
|
|
|
|
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| AXTI / AXT, Inc.
|
|
|
|
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| VCRA / Vocera Communication Inc
|
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| ZVO / Zovio Inc
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
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| AU / AngloGold Ashanti plc
|
|
|
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| AUDC / AudioCodes Ltd.
|
|
|
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|
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|
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| NG / NovaGold Resources Inc.
|
|
|
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| TBCH / Turtle Beach Corporation
|
|
|
|
|
|
|
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| RMTI / Rockwell Medical, Inc.
|
|
|
|
|
|
|
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| R2U / Red Lion Hotels Corporation
|
|
|
|
|
|
|
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| DOOO / BRP Inc.
|
|
|
|
|
|
|
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| US40425J1016 / HMS Holdings Corp.
|
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|
|
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|
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| US2241221017 / Craft Brew Alliance, Inc.
|
|
|
|
|
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|
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| GPX / GP Strategies Corp.
|
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|
|
|
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|
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| ICAD / iCAD, Inc.
|
|
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|
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| EZPW / EZCORP, Inc.
|
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| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OPRX / OptimizeRx Corporation
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| FNKO / Funko, Inc.
|
|
|
|
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| SSTI / SoundThinking, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
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| AG / First Majestic Silver Corp.
|
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|
|
|
|
|
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| VTNR / Vertex Energy, Inc.
|
|
|
|
|
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| SONM / Sonim Technologies, Inc.
|
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| WPRT / Westport Fuel Systems Inc.
|
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| SCKT / Socket Mobile, Inc.
|
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|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| CAMT / Camtek Ltd.
|
|
|
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| FRPT / Freshpet, Inc.
|
|
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| VICR / Vicor Corporation
|
|
|
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|
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| BLDP / Ballard Power Systems Inc.
|
|
|
|
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| AEYE / AudioEye, Inc.
|
|
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| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| DMAC / DiaMedica Therapeutics Inc.
|
|
|
|
|
|
|
|
| GNSS / Genasys Inc.
|
|
|
|
|
|
|
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| LOVE / The Lovesac Company
|
|
|
|
|
|
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
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| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
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| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
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| LEE / Lee Enterprises, Incorporated
|
|
|
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| CONN / Conn's, Inc.
|
|
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| ROST / Ross Stores, Inc.
|
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| VTSI / VirTra, Inc.
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| TRNS / Transcat, Inc.
|
|
|
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| GTLS / Chart Industries, Inc.
|
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| MCHX / Marchex, Inc.
|
|
|
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|
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| NEM / Newmont Corporation
|
|
|
|
|
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|
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| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| PRSU / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
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| HLIT / Harmonic Inc.
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
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| SSRM / SSR Mining Inc.
|
|
|
|
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|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
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|
|
| BOOM / DMC Global Inc.
|
|
|
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| MGNI / Magnite, Inc.
|
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| RILY / B. Riley Financial, Inc.
|
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|
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| VIAV / Viavi Solutions Inc.
|
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| ITI / Iteris, Inc.
|
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| SAND / Sandstorm Gold Ltd.
|
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| QRHC / Quest Resource Holding Corporation
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| INFN / Infinera Corporation
|
|
|
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| SHYF / The Shyft Group, Inc.
|
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| KGC / Kinross Gold Corporation
|
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|
