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) |
|---|
| DTRM / Determine, Inc.
|
|
|
|
|
|
|
|
| / Achaogen Inc
|
|
|
|
|
|
|
|
| CVV / CVD Equipment Corporation
|
|
|
|
|
|
|
|
| EPIX / ESSA Pharma Inc.
|
|
|
|
|
|
|
|
| ENSV / Enservco Corporation
|
|
|
|
|
|
|
|
| / Benefytt Technologies Inc
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
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| ADVM / Adverum Biotechnologies, Inc.
|
|
|
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| CLRB / Cellectar Biosciences, Inc.
|
|
|
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| TUEM / Tuesday Morning Corp. - New
|
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|
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|
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| NVTA / Invitae Corporation
|
|
|
|
|
|
|
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| IZEA / IZEA Worldwide, Inc.
|
|
|
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|
|
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| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| CORI / Corium International, Inc.
|
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|
|
|
|
|
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| KPRX / Kiora Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| / CHRISTOPHER & BANKS CORP
|
|
|
|
|
|
|
|
| 986005106 / YogaWorks, Inc.
|
|
|
|
|
|
|
|
| NEON / Neonode Inc.
|
|
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|
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|
| BWEN / Broadwind, Inc.
|
|
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| XTLY / Xactly Corp.
|
|
|
|
|
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|
|
| LOXO / Loxo Oncology, Inc.
|
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|
|
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| CLSD / Clearside Biomedical, Inc.
|
|
|
|
|
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|
| INVE / Identiv, Inc.
|
|
|
|
|
|
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| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
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| 001930205 / ARI Network Services, Inc.
|
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|
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| JNP / Juniper Pharmaceuticals, Inc.
|
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|
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|
|
| Magal Security Sys Ltd (Israel
/ (2544056US) |
|
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|
|
|
|
|
| 76155G107 / Revolution Lighting Technologies, Inc.
|
|
|
|
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| MNTX / Manitex International, Inc.
|
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|
|
|
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| DSPG / DSP Group, Inc.
|
|
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|
|
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
|
|
|
|
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| XPLR / Xplore Technologies Corp.
|
|
|
|
|
|
|
|
| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
|
| BV / BrightView Holdings, Inc.
|
|
|
|
|
|
|
|
| /
|
|
|
|
|
|
|
|
| /
|
|
|
|
|
|
|
|
| ASV Holdings Inc.
/ (BBG00GLTQ) |
|
|
|
|
|
|
|
| DMRC / Digimarc Corporation
|
|
|
|
|
|
|
|
| ASUR / Asure Software, Inc.
|
|
|
|
|
|
|
|
| SRRA / Sierra Oncology Inc
|
|
|
|
|
|
|
|
| US7170711045 / Pfenex Inc.
|
|
|
|
|
|
|
|
| AVGR / Avinger, Inc.
|
|
|
|
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|
|
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| ASV / ASV Holdings Inc.
|
|
|
|
|
|
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|
| PKE / Park Aerospace Corp.
|
|
|
|
|
|
|
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| SAIA / Saia, Inc.
|
|
|
|
|
|
|
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| RLOG / Rand Logistics, Inc.
|
|
|
|
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|
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| IOTS / Adesto Technologies Corporation
|
|
|
|
|
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| PCTI / PCTEL, Inc.
|
|
|
|
|
|
|
|
| AXGN / Axogen, Inc.
|
|
|
|
|
|
|
|
| Everspin Technology, Inc.
/ (3041T1014) |
|
|
|
|
|
|
|
| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
|
| US33830X1046 / Five Prime Therapeutics Inc
|
|
|
|
|
|
|
|
| CELC / Celcuity Inc.
|
|
|
|
|
|
|
|
| PETX / Aratana Therapeutics, Inc.
|
|
|
|
|
|
|
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| DSKE / Daseke, Inc.
|
|
|
|
|
|
|
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| VCRA / Vocera Communication Inc
|
|
|
|
|
|
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|
| XWEL / XWELL, Inc.
|
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|
|
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|
|
| MCFT / MasterCraft Boat Holdings, Inc.
|
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|
|
|
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| NLST / Netlist, Inc.
|
|
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|
|
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| ZEAL / Zealand Pharma A/S. - ADR
|
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|
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| MXL / MaxLinear, Inc.
|
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|
|
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| NVEE / NV5 Global, Inc.
|
|
|
|
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| VSTM / Verastem, Inc.
|
|
|
|
|
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| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
|
| BTX / BlackRock Innovation and Growth Term Trust
|
|
|
|
|
|
|
|
| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
|
| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
|
| DERM / Journey Medical Corporation
|
|
|
|
|
|
|
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| SHSP / SharpSpring Inc
|
|
|
|
|
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|
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| TPST / Tempest Therapeutics, Inc.
|
|
|
|
|
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| VERU / Veru Inc.
|
|
|
|
|
|
|
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| ITI / Iteris, Inc.
|
|
|
|
|
|
|
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| EMAN / EMagin Corp
|
|
|
|
|
|
|
|
| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TCMD / Tactile Systems Technology, Inc.
|
|
|
|
|
|
|
|
| IPWR / Ideal Power Inc.
|
|
|
|
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| TRIL / Trillium Therapeutics Inc
|
|
|
|
|
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|
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| CTRN / Citi Trends, Inc.
|
|
|
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| AEHR / Aehr Test Systems, Inc.
|
|
|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
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| RDCM / RADCOM Ltd.
|
|
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| OOMA / Ooma, Inc.
|
|
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| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
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| IDN / Intellicheck, Inc.
|
|
|
|
|
|
|
|
| MVIS / MicroVision, Inc.
|
|
|
|
|
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| ROKA / Roka Bioscience, Inc.
|
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| XELB / Xcel Brands, Inc.
|
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|
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| PI / Impinj, Inc.
|
|
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
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| RGEN / Repligen Corporation
|
|
|
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| ATOM / Atomera Incorporated
|
|
|
|
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|
|
| MRAM / Everspin Technologies, Inc.
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
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| CEVA / CEVA, Inc.
|
|
|
|
|
|
|
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| SRTS / Sensus Healthcare, Inc.
|
|
|
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| SRTS / Sensus Healthcare, Inc.
|
|
|
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| PFSW / PFSWEB Inc
|
|
|
|
|
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|
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| AMSC / American Superconductor Corporation
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
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| GNSS / Genasys Inc.
|
|
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| KOPN / Kopin Corporation
|
|
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| AQMS / Aqua Metals, Inc.
|
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| INFU / InfuSystem Holdings, Inc.
|
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|
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| LPSN / LivePerson, Inc.
|
|
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|
