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) |
|---|
| INFU / InfuSystem Holdings, Inc.
|
|
|
|
|
|
|
|
| / Achaogen Inc
|
|
|
|
|
|
|
|
| ENSV / Enservco Corporation
|
|
|
|
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|
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| CEVA / CEVA, Inc.
|
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|
|
|
|
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| CLRB / Cellectar Biosciences, Inc.
|
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| TUEM / Tuesday Morning Corp. - New
|
|
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| NVTA / Invitae Corporation
|
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| NLST / Netlist, Inc.
|
|
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| CVV / CVD Equipment Corporation
|
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|
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| PFSW / PFSWEB Inc
|
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| KPRX / Kiora Pharmaceuticals, Inc.
|
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| DSKE / Daseke, Inc.
|
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| PCTI / PCTEL, Inc.
|
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|
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| BWEN / Broadwind, Inc.
|
|
|
|
|
|
|
|
| eMagin Corporation @2.45 5/24/
/ warrants (999999999) |
|
|
|
|
|
|
|
| XWEL / XWELL, Inc.
|
|
|
|
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|
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| DTRM / Determine, Inc.
|
|
|
|
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| INVE / Identiv, Inc.
|
|
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|
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| KRNT / Kornit Digital Ltd.
|
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|
|
|
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| ASV / ASV Holdings Inc.
|
|
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|
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| XWEL / XWELL, Inc.
|
|
|
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|
|
|
|
| /
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|
| SYRS / Syros Pharmaceuticals, Inc.
|
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|
|
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| CELC / Celcuity Inc.
|
|
|
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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|
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| ASUR / Asure Software, Inc.
|
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| IOTS / Adesto Technologies Corporation
|
|
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| ERII / Energy Recovery, Inc.
|
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| REED / Reed's, Inc.
|
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| DMRC / Digimarc Corporation
|
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|
|
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| DSPG / DSP Group, Inc.
|
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|
|
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| PETX / Aratana Therapeutics, Inc.
|
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|
|
|
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| CLSD / Clearside Biomedical, Inc.
|
|
|
|
|
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|
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| CORI / Corium International, Inc.
|
|
|
|
|
|
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| AXGN / Axogen, Inc.
|
|
|
|
|
|
|
|
| US33830X1046 / Five Prime Therapeutics Inc
|
|
|
|
|
|
|
|
| AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Magal Security Sys Ltd (Israel
/ (2544056US) |
|
|
|
|
|
|
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| VSTM / Verastem, Inc.
|
|
|
|
|
|
|
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| BV / BrightView Holdings, Inc.
|
|
|
|
|
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|
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| MNTX / Manitex International, Inc.
|
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|
|
|
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| LOXO / Loxo Oncology, Inc.
|
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|
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| SAIA / Saia, Inc.
|
|
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| PKE / Park Aerospace Corp.
|
|
|
|
|
|
|
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| VCRA / Vocera Communication Inc
|
|
|
|
|
|
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| 76155G107 / Revolution Lighting Technologies, Inc.
|
|
|
|
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
|
| 986005106 / YogaWorks, Inc.
|
|
|
|
|
|
|
|
| Everspin Technology, Inc.
/ (3041T1014) |
|
|
|
|
|
|
|
| SRTS / Sensus Healthcare, Inc.
|
|
|
|
|
|
|
|
| XPLR / Xplore Technologies Corp.
|
|
|
|
|
|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
|
|
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
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| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
|
| / CHRISTOPHER & BANKS CORP
|
|
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|
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| MXL / MaxLinear, Inc.
|
|
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| AQMS / Aqua Metals, Inc.
|
|
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| BTX / BlackRock Innovation and Growth Term Trust
|
|
|
|
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| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
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|
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| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
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| DERM / Journey Medical Corporation
|
|
|
|
|
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|
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| SHSP / SharpSpring Inc
|
|
|
|
|
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|
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| TPST / Tempest Therapeutics, Inc.
|
|
|
|
|
|
|
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| RDCM / RADCOM Ltd.
|
|
|
|
|
|
|
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| ZEAL / Zealand Pharma A/S. - ADR
|
|
|
|
|
|
|
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| ITI / Iteris, Inc.
|
|
|
|
|
|
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| NEON / Neonode Inc.
|
|
|
|
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| LRMR / Larimar Therapeutics, Inc.
|
|
|
|
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IPWR / Ideal Power Inc.
|
|
|
|
|
|
|
|
| IZEA / IZEA Worldwide, Inc.
|
|
|
|
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| TRIL / Trillium Therapeutics Inc
|
|
|
|
|
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| TRIL / Trillium Therapeutics Inc
|
|
|
|
|
|
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| NPTN / NeoPhotonics Corporation
|
|
|
|
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| IDN / Intellicheck, Inc.
|
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| MVIS / MicroVision, Inc.
|
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| CDNA / CareDx, Inc
|
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| XELB / Xcel Brands, Inc.
|
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| PI / Impinj, Inc.
|
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| CNTY / Century Casinos, Inc.
|
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| ASPN / Aspen Aerogels, Inc.
|
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| OPK / OPKO Health, Inc.
|
|
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| RGEN / Repligen Corporation
|
|
|
|
|
|
|
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| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
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| GNSS / Genasys Inc.
|
|
|
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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|
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| ATOM / Atomera Incorporated
|
|
|
|
|
|
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| SRTS / Sensus Healthcare, Inc.
|
|
|
|
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| SPRO / Spero Therapeutics, Inc.
|
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| VERU / Veru Inc.
|
|
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|
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|
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| TCMD / Tactile Systems Technology, Inc.
|
|
|
|
|
|
|
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| CTRN / Citi Trends, Inc.
|
|
|
|
|
|
|
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| EMAN / EMagin Corp
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
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| KIDS / OrthoPediatrics Corp.
|
|
|
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|
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|
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| AMSC / American Superconductor Corporation
|
|
|
|
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|
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| LMAT / LeMaitre Vascular, Inc.
|
|
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| KOPN / Kopin Corporation
|
|
|
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|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEHR / Aehr Test Systems, Inc.
|
|
|
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| SCPH / scPharmaceuticals Inc.
|
|
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| OOMA / Ooma, Inc.
|
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| LPSN / LivePerson, Inc.
|
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|
