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) |
|---|
| RIBT / RiceBran Technologies
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
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|
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| TACT / TransAct Technologies Incorporated
|
|
|
|
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| MGRC / McGrath RentCorp
|
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|
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|
|
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| DXLG / Destination XL Group, Inc.
|
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| MAPS / WM Technology, Inc.
|
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| EZPW / EZCORP, Inc.
|
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| SSTI / SoundThinking, Inc.
|
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| BAC / Bank of America Corporation
|
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| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
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| QDEL / QuidelOrtho Corporation
|
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| RSVRW / Reservoir Media, Inc. - Equity Warrant
|
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|
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| SMED / Sharps Compliance Corp.
|
|
|
|
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|
|
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| DE / Deere & Company
|
|
|
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|
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| ICAD / iCAD, Inc.
|
|
|
|
|
|
|
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| STKL / SunOpta Inc.
|
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|
|
|
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|
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| MDRX / Veradigm Inc.
|
|
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|
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|
|
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| NKLA / Nikola Corporation
|
|
|
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|
| MGNI / Magnite, Inc.
|
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| SHYF / The Shyft Group, Inc.
|
|
|
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|
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|
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| QS / QuantumScape Corporation
|
|
|
|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VOLT / Tema ETF Trust - Tema Electrification ETF
|
|
|
|
|
|
|
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| RIDE / Lordstown Motors Corp. - Class A
|
|
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| DVN / Devon Energy Corporation
|
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|
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| SMSI / Smith Micro Software, Inc.
|
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| ARHH / Assure Holdings Corp
|
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| CCRD / CoreCard Corporation
|
|
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|
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|
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| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
|
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|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| PVG / Pretium Resources Inc
|
|
|
|
|
|
|
|
| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
|
|
|
|
|
|
|
| ATCX / Atlas Technical Consultants Inc - Class A
|
|
|
|
|
|
|
|
| US7786732021 / Roth Ch Acquisition II Co.
|
|
|
|
|
|
|
|
| TKNO / Alpha Teknova, Inc.
|
|
|
|
|
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|
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| ITI / Iteris, Inc.
|
|
|
|
|
|
|
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| WTT / Wireless Telecom Group, Inc.
|
|
|
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|
|
|
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| MIRO / Miromatrix Medical Inc
|
|
|
|
|
|
|
|
| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
|
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|
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|
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| AOUT / American Outdoor Brands, Inc.
|
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|
|
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| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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|
|
|
|
|
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| KL / Kirkland Lake Gold Ltd
|
|
|
|
|
|
|
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| LAAA / Lakeshore Acquisition I Corp
|
|
|
|
|
|
|
|
| / STAGWELL INC
|
|
|
|
|
|
|
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| CELC / Celcuity Inc.
|
|
|
|
|
|
|
|
| / RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
|
|
|
|
|
|
|
|
| URG / Ur-Energy Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| ARLO / Arlo Technologies, Inc.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BW / Babcock & Wilcox Enterprises, Inc.
|
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|
|
|
|
|
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| PRPL / Purple Innovation, Inc.
|
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| TBCH / Turtle Beach Corporation
|
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| DEN / Denbury Inc. - New
|
|
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|
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|
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| CENHU / Arqit Quantum Inc - Units (1 Ord Class A & 1/4 War)
|
|
|
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|
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| TCS / The Container Store Group, Inc.
|
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| MAG / MAG Silver Corp.
|
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| NOV / NOV Inc.
|
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| GPX / GP Strategies Corp.
|
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
|
|
|
|
|
|
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| NLS / Nautilus Inc
|
|
|
|
|
|
|
|
| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
|
| TUEM / Tuesday Morning Corp. - New
|
|
|
|
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|
|
| COMM / CommScope Holding Company, Inc.
|
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|
|
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| STGW / Stagwell Inc.
|
|
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|
|
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| MNTK / Montauk Renewables, Inc.
|
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|
|
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| SBLK / Star Bulk Carriers Corp.
|
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| OSUR / OraSure Technologies, Inc.
|
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| GOEV / Canoo Inc.
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
|
|
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| WKHS / Workhorse Group Inc.
|
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|
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| CDE / Coeur Mining, Inc.
|
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| RFIL / RF Industries, Ltd.
|
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| EURN / Euronav NV
|
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| UUUU / Energy Fuels Inc.
|
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| PFMT / Performant Healthcare, Inc.
|
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| INSE / Inspired Entertainment, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| LMND / Lemonade, Inc.
|
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| GDEN / Golden Entertainment, Inc.
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| BG / Bunge Global SA
|
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| SNAX / Stryve Foods, Inc.
|
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| LAZR / Luminar Technologies, Inc.
|
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| AVID / Avid Technology, Inc.
|
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| SCOR / comScore, Inc.
|
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| ONEW / OneWater Marine Inc.
|
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| MFIN / Medallion Financial Corp.
|
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| HDSN / Hudson Technologies, Inc.
|
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| RMBL / RumbleOn, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| EVRI / Everi Holdings Inc.
|
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|
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| SHIP / Seanergy Maritime Holdings Corp.
|
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| SWN / Southwestern Energy Company
|
|
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| USFD / US Foods Holding Corp.
|
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| DV / DoubleVerify Holdings, Inc.
|
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| MOS / The Mosaic Company
|
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| SCKT / Socket Mobile, Inc.
|
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| WPRT / Westport Fuel Systems Inc.
|
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| CNX / CNX Resources Corporation
|
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| CASI / CASI Pharmaceuticals, Inc.
|
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| FRPT / Freshpet, Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| TROX / Tronox Holdings plc
|
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| DHT / DHT Holdings, Inc.
|
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| BYRN / Byrna Technologies Inc.
|
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| GOLD / Barrick Mining Corporation
|
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|
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| DHX / DHI Group, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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|
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| DMAC / DiaMedica Therapeutics Inc.
|
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|
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| BLDP / Ballard Power Systems Inc.
|
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| INVE / Identiv, Inc.
|
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| POLA / Polar Power, Inc.
|
|
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| BSX / Boston Scientific Corporation
|
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| EXEL / Exelixis, Inc.
|
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| RIG / Transocean Ltd.
|
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| HL / Hecla Mining Company
|
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| JRSH / Jerash Holdings (US), Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| FLMN / Falcon Minerals Corp - Class A
|
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| APEN / Apollo Endosurgery Inc
|
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| PCT / PureCycle Technologies, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| GTX / Garrett Motion Inc.
|
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| CTRN / Citi Trends, Inc.
|
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| UFI / Unifi, Inc.
|
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| LEE / Lee Enterprises, Incorporated
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
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|
| F / Ford Motor Company
|
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|
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| AMRK / A-Mark Precious Metals, Inc.
|
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|
| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
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| FNKO / Funko, Inc.
|
|
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|
| AMSWA / American Software Inc. - Class A
|
|
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|
| AAPL / Apple Inc.
|
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| ASPN / Aspen Aerogels, Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| GME / GameStop Corp.
|
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| HZN / Horizon Global Corp
|
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| SKY / Champion Homes, Inc.
|
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| SB / Safe Bulkers, Inc.
|
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| UEC / Uranium Energy Corp.
|
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|
|
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| MGPI / MGP Ingredients, Inc.
|
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| GNK / Genco Shipping & Trading Limited
|
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| GOGL / Golden Ocean Group Limited
|
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| MIND / MIND Technology, Inc.
|
|
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| NEM / Newmont Corporation
|
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| NDLS / Noodles & Company
|
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| GLD / SPDR Gold Trust
|
|
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| FTHM / Fathom Holdings Inc.
|
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| BC / Brunswick Corporation
|
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| PFSW / PFSWEB Inc
|
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| RILY / B. Riley Financial, Inc.
|
|
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| CCJ / Cameco Corporation
|
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| AIOT / PowerFleet, Inc.
|
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| SNEX / StoneX Group Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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| AGI / Alamos Gold Inc.
|
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| PBPB / Potbelly Corporation
|
|
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| PLUG / Plug Power Inc.
|
|
|
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| ANDE / The Andersons, Inc.
|
|
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| GNSS / Genasys Inc.
|
|
|
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| NTIC / Northern Technologies International Corporation
|
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|
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| PRSU / Pursuit Attractions and Hospitality, Inc.
|
|
|
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| BOOM / DMC Global Inc.
|
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| TH / Target Hospitality Corp.
|
|
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|
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| QRHC / Quest Resource Holding Corporation
|
|
|
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|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| ZETA / Zeta Global Holdings Corp.
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
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|
