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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| CLAR / Clarus Corporation
|
|
|
|
|
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|
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| ATCX / Atlas Technical Consultants Inc - Class A
|
|
|
|
|
|
|
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| OPTN / OptiNose, Inc.
|
|
|
|
|
|
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| CASH / Pathward Financial, Inc.
|
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| UTI / Universal Technical Institute, Inc.
|
|
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|
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| UPLD / Upland Software, Inc.
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| BWB / Bridgewater Bancshares, Inc.
|
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| QNST / QuinStreet, Inc.
|
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|
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| SKY / Champion Homes, Inc.
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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|
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|
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| LMNR / Limoneira Company
|
|
|
|
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|
|
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| EVBG / Everbridge, Inc.
|
|
|
|
|
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|
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| CHCT / Community Healthcare Trust Incorporated
|
|
|
|
|
|
|
|
| NINE / Nine Energy Service, Inc.
|
|
|
|
|
|
|
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| OMER / Omeros Corporation
|
|
|
|
|
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| PVAC / Penn Virginia Corp.
|
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| CARA / Cara Therapeutics, 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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|
|
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| CMTL / Comtech Telecommunications Corp.
|
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|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
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| GMRE / Global Medical REIT Inc.
|
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| PINE / Alpine Income Property Trust, Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| DZSI / DZS Inc.
|
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| INVE / Identiv, Inc.
|
|
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| FBK / FB Financial Corporation
|
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|
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| PATK / Patrick Industries, Inc.
|
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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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| US61179L1008 / Mindray Medical International Limited
|
|
|
|
|
|
|
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| JRSH / Jerash Holdings (US), Inc.
|
|
|
|
|
|
|
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| CCB / Coastal Financial Corporation
|
|
|
|
|
|
|
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| CIVB / Civista Bancshares, Inc.
|
|
|
|
|
|
|
|
| ZIXI / Zix Corp.
|
|
|
|
|
|
|
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| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
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| INSG / Inseego Corp.
|
|
|
|
|
|
|
|
| MESA / Mesa Air Group, Inc.
|
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|
|
|
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|
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| ATEC / Alphatec Holdings, Inc.
|
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|
|
|
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|
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| IIN / IntriCon Corporation
|
|
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|
|
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|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
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| MSON / Misonix Inc
|
|
|
|
|
|
|
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| VCEL / Vericel Corporation
|
|
|
|
|
|
|
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| ITI / Iteris, Inc.
|
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|
|
|
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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|
|
|
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|
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| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
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| ZYXI / Zynex, Inc.
|
|
|
|
|
|
|
|
| ECOM / ChannelAdvisor Corp
|
|
|
|
|
|
|
|
| TFFP / TFF Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CDNA / CareDx, Inc
|
|
|
|
|
|
|
|
| MBUU / Malibu Boats, Inc.
|
|
|
|
|
|
|
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| CSTL / Castle Biosciences, Inc.
|
|
|
|
|
|
|
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| OPNT / Opiant Pharmaceuticals Inc
|
|
|
|
|
|
|
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| TISI / Team, Inc.
|
|
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|
|
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| ONTO / Onto Innovation Inc.
|
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| SHYF / The Shyft Group, Inc.
|
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|
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|
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| ALNT / Allient Inc.
|
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| TALO / Talos Energy Inc.
|
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| ACEL / Accel Entertainment, Inc.
|
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| COHU / Cohu, Inc.
|
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|
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| SSTI / SoundThinking, Inc.
|
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| ALTG / Alta Equipment Group Inc.
|
|
|
|
|
|
|
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| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
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| FFWM / First Foundation Inc.
|
|
|
|
|
|
|
|
| JOUT / Johnson Outdoors Inc.
|
|
|
|
|
|
|
|
| PLYM / Plymouth Industrial REIT, Inc.
|
|
|
|
|
|
|
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| IIIV / i3 Verticals, Inc.
|
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|
|
|
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| BOOM / DMC Global Inc.
|
|
|
|
|
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| OCX / OncoCyte Corporation
|
|
|
|
|
|
|
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| OSS / One Stop Systems, Inc.
|
|
|
|
|
|
|
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| DLTH / Duluth Holdings Inc.
|
|
|
|
|
|
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| JYNT / The Joint Corp.
|
|
|
|
|
|
|
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| BLFS / BioLife Solutions, Inc.
|
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|
|
|
|
|
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| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
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| TFIN / Triumph Financial, Inc.
|
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|
|
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| MEC / Mayville Engineering Company, Inc.
|
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| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
|
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| ROAD / Construction Partners, Inc.
|
|
|
|
|
|
|
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| MYFW / First Western Financial, Inc.
|
|
|
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
|
|
|
|
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|
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| UFPT / UFP Technologies, Inc.
|
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| OSBC / Old Second Bancorp, Inc.
|
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|
