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) |
|---|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
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|
|
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| CLAR / Clarus Corporation
|
|
|
|
|
|
|
|
| MEC / Mayville Engineering Company, Inc.
|
|
|
|
|
|
|
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| QNST / QuinStreet, Inc.
|
|
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|
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|
|
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| US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
|
|
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| DZSI / DZS Inc.
|
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|
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|
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| TSC / Tristate Capital Holdings Inc
|
|
|
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|
|
|
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| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
|
|
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| TH / Target Hospitality Corp.
|
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|
|
|
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|
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| MOTS / Motus GI Holdings, Inc.
|
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|
|
|
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| CEMI / Chembio Diagnostics Inc.
|
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|
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|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
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| CARO / Carolina Financial Corp
|
|
|
|
|
|
|
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| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
| RTEC / Rudolph Technologies, Inc.
|
|
|
|
|
|
|
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| LMNR / Limoneira Company
|
|
|
|
|
|
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| ALOT / AstroNova, Inc.
|
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|
|
|
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| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
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| OMER / Omeros Corporation
|
|
|
|
|
|
|
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| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
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| BLFS / BioLife Solutions, Inc.
|
|
|
|
|
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| CCB / Coastal Financial Corporation
|
|
|
|
|
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|
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| CNOB / ConnectOne Bancorp, Inc.
|
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|
|
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| INVE / Identiv, Inc.
|
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| PATK / Patrick Industries, Inc.
|
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| PVAC / Penn Virginia Corp.
|
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| VCRA / Vocera Communication Inc
|
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|
|
|
|
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| TAST / Carrols Restaurant Group, Inc.
|
|
|
|
|
|
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| IOTS / Adesto Technologies Corporation
|
|
|
|
|
|
|
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| RLGT / Radiant Logistics, Inc.
|
|
|
|
|
|
|
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| BOOM / DMC Global Inc.
|
|
|
|
|
|
|
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| R2U / Red Lion Hotels Corporation
|
|
|
|
|
|
|
|
| JOUT / Johnson Outdoors Inc.
|
|
|
|
|
|
|
|
| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
|
| INSG / Inseego Corp.
|
|
|
|
|
|
|
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| MESA / Mesa Air Group, Inc.
|
|
|
|
|
|
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| HEAR / Turtle Beach Corporation
|
|
|
|
|
|
|
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| IIN / IntriCon Corporation
|
|
|
|
|
|
|
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| FBK / FB Financial Corporation
|
|
|
|
|
|
|
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| ITI / Iteris, Inc.
|
|
|
|
|
|
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| FFWM / First Foundation Inc.
|
|
|
|
|
|
|
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| TFIN / Triumph Financial, Inc.
|
|
|
|
|
|
|
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| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
|
|
|
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| BWB / Bridgewater Bancshares, Inc.
|
|
|
|
|
|
|
|
| ROAD / Construction Partners, Inc.
|
|
|
|
|
|
|
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| NINE / Nine Energy Service, Inc.
|
|
|
|
|
|
|
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| MYFW / First Western Financial, Inc.
|
|
|
|
|
|
|
|
| SSTI / SoundThinking, Inc.
|
|
|
|
|
|
|
|
| TISI / Team, Inc.
|
|
|
|
|
|
|
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| CARA / Cara Therapeutics, Inc.
|
|
|
|
|
|
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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|
|
|
|
|
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| SHYF / The Shyft Group, Inc.
|
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|
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|
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| TALO / Talos Energy Inc.
|
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|
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| IIIV / i3 Verticals, Inc.
|
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| CASH / Pathward Financial, Inc.
|
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| OCX / OncoCyte Corporation
|
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| DLTH / Duluth Holdings Inc.
|
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| PLYM / Plymouth Industrial REIT, Inc.
|
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|
