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) |
|---|
| US09739C1027 / Boingo Wireless Inc
|
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| / Achaogen Inc
|
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| / Benefytt Technologies Inc
|
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| PFSW / PFSWEB Inc
|
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| TUEM / Tuesday Morning Corp. - New
|
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| CVV / CVD Equipment Corporation
|
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| AQMS / Aqua Metals, Inc.
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| PI / Impinj, Inc.
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| AVAV / AeroVironment, Inc.
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| MRAM / Everspin Technologies, Inc.
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| GREE / Greenidge Generation Holdings Inc.
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| DERM / Journey Medical Corporation
|
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| PETX / Aratana Therapeutics, Inc.
|
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| CEVA / CEVA, Inc.
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| VERU / Veru Inc.
|
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| 878193101 / TearLab Corp
|
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| SHSP / SharpSpring Inc
|
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| DMRC / Digimarc Corporation
|
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| SRTS / Sensus Healthcare, Inc.
|
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| CLCD / CoLucid Pharmaceuticals, Inc.
|
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| ENSV / Enservco Corporation
|
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| /
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| CPHR / Cipher Pharmaceuticals, Inc.
|
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| DSPG / DSP Group, Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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| RLOG / Rand Logistics, Inc.
|
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| SEAC / SeaChange International, Inc.
|
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| JNP / Juniper Pharmaceuticals, Inc.
|
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| AXGN / Axogen, Inc.
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| XTLY / Xactly Corp.
|
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| CLRB / Cellectar Biosciences, Inc.
|
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| US0906721065 / BioTelemetry, Inc.
|
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| ECOM / ChannelAdvisor Corp
|
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| DTRM / Determine, Inc.
|
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| NEON / Neonode Inc.
|
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| KPRX / Kiora Pharmaceuticals, Inc.
|
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| NLST / Netlist, Inc.
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| IVTY / Invuity, Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| MNTX / Manitex International, Inc.
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| LOXO / Loxo Oncology, Inc.
|
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| SRTS / Sensus Healthcare, Inc.
|
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| IZEA / IZEA Worldwide, Inc.
|
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| CNCE / Concert Pharmaceuticals Inc
|
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| VSTM / Verastem, Inc.
|
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| CORI / Corium International, Inc.
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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| IDN / Intellicheck, Inc.
|
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| 76155G107 / Revolution Lighting Technologies, Inc.
|
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| 001930205 / ARI Network Services, Inc.
|
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| CVU / CPI Aerostructures, Inc.
|
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| ARDX / Ardelyx, Inc.
|
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| ITI / Iteris, Inc.
|
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| POLA / Polar Power, Inc.
|
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| WATT / Energous Corporation
|
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| BCOV / Brightcove Inc.
|
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| CSLT / Castlight Health Inc - Class B
|
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| TCON / TRACON Pharmaceuticals, Inc.
|
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| MXL / MaxLinear, Inc.
|
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| US7170711045 / Pfenex Inc.
|
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| TRIL / Trillium Therapeutics Inc
|
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| SRRA / Sierra Oncology Inc
|
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| STRM / Streamline Health Solutions, Inc.
|
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| SCYX / SCYNEXIS, Inc.
|
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| PRKR / ParkerVision, Inc.
|
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| SAIA / Saia, Inc.
|
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| VCRA / Vocera Communication Inc
|
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| CLSD / Clearside Biomedical, Inc.
|
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| BWEN / Broadwind, Inc.
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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| LENSF / Presbia PLC
|
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| ATOM / Atomera Incorporated
|
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| / BazaarVoice
|
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|
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| PCTI / PCTEL, Inc.
|
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| ESTE / Earthstone Energy Inc - Class A
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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| TREE / LendingTree, Inc.
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| NPTN / NeoPhotonics Corporation
|
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| PKE / Park Aerospace Corp.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| MVIS / MicroVision, Inc.
|
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| IPWR / Ideal Power Inc.
|
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| EPIX / ESSA Pharma Inc.
|
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| TPST / Tempest Therapeutics, Inc.
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| BTX / BlackRock Innovation and Growth Term Trust
|
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| CDTX / Cidara Therapeutics, Inc.
|
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| RDCM / RADCOM Ltd.
|
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| QUIK / QuickLogic Corporation
|
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|
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| RGEN / Repligen Corporation
|
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| XELB / Xcel Brands, Inc.
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| AEHR / Aehr Test Systems, Inc.
|
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| CHKE / Cherokee, Inc.
|
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| CTRN / Citi Trends, Inc.
|
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| GNSS / Genasys Inc.
|
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| AMSC / American Superconductor Corporation
|
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| ROKA / Roka Bioscience, Inc.
|
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| KOPN / Kopin Corporation
|
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| OOMA / Ooma, Inc.
|
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| INFU / InfuSystem Holdings, Inc.
|
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| OPK / OPKO Health, Inc.
|
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| LPSN / LivePerson, Inc.
|
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| HEAR / Turtle Beach Corporation
|
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| TRVN / Trevena, Inc.
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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|
