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) |
|---|
| GDYN / Grid Dynamics Holdings, Inc.
|
|
|
|
|
|
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| AMSC / American Superconductor Corporation
|
|
|
|
|
|
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| MLAB / Mesa Laboratories, Inc.
|
|
|
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|
|
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| DMTK / DermTech, Inc.
|
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| MVBF / MVB Financial Corp.
|
|
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| COHU / Cohu, Inc.
|
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| HYRE / HyreCar Inc
|
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| BWB / Bridgewater Bancshares, Inc.
|
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|
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| QNST / QuinStreet, Inc.
|
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|
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| PCYG / Park City Group, Inc.
|
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| CELH / Celsius Holdings, Inc.
|
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| VEC / V2X Inc
|
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| GTLS / Chart Industries, Inc.
|
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| INVE / Identiv, Inc.
|
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|
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| JRSH / Jerash Holdings (US), Inc.
|
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|
|
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| RLGT / Radiant Logistics, Inc.
|
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|
|
|
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| LIQT / LiqTech International, Inc.
|
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| SAMG / Silvercrest Asset Management Group Inc.
|
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|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
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| SANW / S&W Seed Company
|
|
|
|
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| UPLD / Upland Software, Inc.
|
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|
|
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| FLUX / Flux Power Holdings, Inc.
|
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| SHSP / SharpSpring Inc
|
|
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| GAIA / Gaia, Inc.
|
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| INTZ / Intrusion Inc.
|
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| IIN / IntriCon Corporation
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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|
|
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| ORN / Orion Group Holdings, Inc.
|
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|
|
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| VERI / Veritone, Inc.
|
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|
|
|
|
|
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| MSON / Misonix Inc
|
|
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|
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|
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| SGC / Superior Group of Companies, Inc.
|
|
|
|
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|
|
| ITIC / Investors Title Company
|
|
|
|
|
|
|
|
| MBII / Marrone Bio Innovations Inc
|
|
|
|
|
|
|
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| LTRN / Lantern Pharma Inc.
|
|
|
|
|
|
|
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| AKTS / Akoustis Technologies, Inc.
|
|
|
|
|
|
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| HEAR / Turtle Beach Corporation
|
|
|
|
|
|
|
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| CIVB / Civista Bancshares, Inc.
|
|
|
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|
|
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| ASPU / Aspen Group, Inc.
|
|
|
|
|
|
|
|
| MTBC / CareCloud Inc
|
|
|
|
|
|
|
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| INN / Summit Hotel Properties, Inc.
|
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| PXLW / Pixelworks, Inc.
|
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|
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| UTI / Universal Technical Institute, Inc.
|
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|
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| SMSI / Smith Micro Software, Inc.
|
|
|
|
|
|
|
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| LMB / Limbach Holdings, Inc.
|
|
|
|
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|
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| RDVT / Red Violet, Inc.
|
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|
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| PAE / PAE Incorporated - Class A
|
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|
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| CCB / Coastal Financial Corporation
|
|
|
|
|
|
|
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| ROAD / Construction Partners, Inc.
|
|
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|
|
|
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| KBAL / Kimball International, Inc. - Class B
|
|
|
|
|
|
|
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| ZIXI / Zix Corp.
|
|
|
|
|
|
|
|
| US8326822074 / SMTC Corp.
|
|
|
|
|
|
|
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| TSC / Tristate Capital Holdings Inc
|
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|
|
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| SRAX / SRAX, Inc.
|
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| HCDI / Harbor Custom Development, Inc.
|
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| PFSW / PFSWEB Inc
|
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| UFPT / UFP Technologies, Inc.
|
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| VAPO / Vapotherm, Inc.
|
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| 50200K207 / LF Capital Acquistion Corp.
|
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|
|
|
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| US0906721065 / BioTelemetry, Inc.
|
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| / Landsea Homes Corp.
|
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| GDP / Goodrich Petroleum Corp.
|
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| PATK / Patrick Industries, Inc.
|
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| KALA / KALA BIO, Inc.
|
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| GMRE / Global Medical REIT Inc.
|
|
|
|
|
|
|
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| LMNR / Limoneira Company
|
|
|
|
|
|
|
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| LUNA / Luna Innovations Incorporated
|
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| MESA / Mesa Air Group, Inc.
|
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| RBNC / Reliant Bancorp Inc
|
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| DENN / Denny's Corporation
|
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| BEEM / Beam Global
|
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| REED / Reed's, Inc.
|
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| SLGG / Super League Gaming Inc
|
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| NKTX / Nkarta, Inc.
|
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| ETON / Eton Pharmaceuticals, Inc.
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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| FBK / FB Financial Corporation
|
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| CASH / Pathward Financial, Inc.
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| ICAD / iCAD, Inc.
|
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| HGBL / Heritage Global Inc.
|
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| ATER / Aterian, Inc.
|
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| KLR / Kaleyra Inc
|
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| DHX / DHI Group, Inc.
|
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| BLFS / BioLife Solutions, Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| MEC / Mayville Engineering Company, Inc.
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| ITI / Iteris, Inc.
|
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| BMRA / Biomerica, Inc.
|
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| CDXC / ChromaDex Corporation
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| IDN / Intellicheck, Inc.
|
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| MYFW / First Western Financial, Inc.
|
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| AXTI / AXT, Inc.
|
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| STRO / Sutro Biopharma, Inc.
|
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| CDNA / CareDx, Inc
|
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| ECOM / ChannelAdvisor Corp
|
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| GAN / GAN Limited
|
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| TFFP / TFF Pharmaceuticals, Inc.
|
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| HCAT / Health Catalyst, Inc.
|
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| CLAR / Clarus Corporation
|
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| SONM / Sonim Technologies, Inc.
|
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| OPNT / Opiant Pharmaceuticals Inc
|
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| DZSI / DZS Inc.
|
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| ONEW / OneWater Marine Inc.
|
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| TISI / Team, Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| BOOM / DMC Global Inc.
|
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| NBEV / NewAge Inc
|
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| NSSC / Napco Security Technologies, Inc.
|
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| FFWM / First Foundation Inc.
|
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| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
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| MEIP / MEI Pharma, Inc.
|
|
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|
|
| MLR / Miller Industries, Inc.
|
|
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|
| JOUT / Johnson Outdoors Inc.
|
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| SHYF / The Shyft Group, Inc.
|
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| TFIN / Triumph Financial, Inc.
|
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| ALTG / Alta Equipment Group Inc.
|
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| ZYXI / Zynex, Inc.
|
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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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| LIVX / LiveXLive Media Inc
|
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| SSTI / SoundThinking, Inc.
|
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| TALO / Talos Energy Inc.
|
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| CSTL / Castle Biosciences, Inc.
|
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| SKY / Champion Homes, Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| NBN / Northeast Bank
|
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| STRL / Sterling Infrastructure, Inc.
|
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| ALNT / Allient Inc.
|
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| VCEL / Vericel Corporation
|
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| RNGR / Ranger Energy Services, Inc.
|
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| PLYM / Plymouth Industrial REIT, Inc.
|
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| ACEL / Accel Entertainment, Inc.
|
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| IIIV / i3 Verticals, Inc.
|
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|
