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) |
|---|
| CVV / CVD Equipment Corporation
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
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| TUEM / Tuesday Morning Corp. - New
|
|
|
|
|
|
|
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| TRIL / Trillium Therapeutics Inc
|
|
|
|
|
|
|
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| KRNT / Kornit Digital Ltd.
|
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| KPRX / Kiora Pharmaceuticals, Inc.
|
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|
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| ASV / ASV Holdings Inc.
|
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| MVIS / MicroVision, Inc.
|
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| INSE / Inspired Entertainment, Inc.
|
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| PETX / Aratana Therapeutics, Inc.
|
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| DTRM / Determine, Inc.
|
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| XWEL / XWELL, Inc.
|
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|
|
|
|
|
|
| eMagin Corporation @2.45 5/24/
/ warrants (999999999) |
|
|
|
|
|
|
|
| DMRC / Digimarc Corporation
|
|
|
|
|
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|
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| IOTS / Adesto Technologies Corporation
|
|
|
|
|
|
|
|
| XPLR / Xplore Technologies Corp.
|
|
|
|
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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|
|
|
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| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
|
| Magal Security Sys Ltd(Israel)
/ (2544056US) |
|
|
|
|
|
|
|
| BV / BrightView Holdings, Inc.
|
|
|
|
|
|
|
|
| MNTX / Manitex International, Inc.
|
|
|
|
|
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|
| LOXO / Loxo Oncology, Inc.
|
|
|
|
|
|
|
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| US92854Q1067 / Vivint Solar Inc.
|
|
|
|
|
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|
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| DERM / Journey Medical Corporation
|
|
|
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| PKE / Park Aerospace Corp.
|
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| MXWL / Maxwell Technologies, Inc.
|
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| ERII / Energy Recovery, Inc.
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| DSPG / DSP Group, Inc.
|
|
|
|
|
|
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| REED / Reed's, Inc.
|
|
|
|
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| AXGN / Axogen, Inc.
|
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| JNP / Juniper Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
|
| LPTX / Leap Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CELC / Celcuity Inc.
|
|
|
|
|
|
|
|
| Everspin Technology, Inc.
/ (3041T1014) |
|
|
|
|
|
|
|
| SITOQ / SITO Mobile Ltd
|
|
|
|
|
|
|
|
| CLSD / Clearside Biomedical, Inc.
|
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|
|
|
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|
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| SAIA / Saia, Inc.
|
|
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|
|
|
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
|
|
|
|
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| BWEN / Broadwind, Inc.
|
|
|
|
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|
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| SRTS / Sensus Healthcare, Inc.
|
|
|
|
|
|
|
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| ASUR / Asure Software, Inc.
|
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|
|
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
|
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| ENSV / Enservco Corporation
|
|
|
|
|
|
|
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| NVEE / NV5 Global, Inc.
|
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|
|
|
|
|
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| CLRB / Cellectar Biosciences, Inc.
|
|
|
|
|
|
|
|
| / CHRISTOPHER & BANKS CORP
|
|
|
|
|
|
|
|
| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
| SHSP / SharpSpring Inc
|
|
|
|
|
|
|
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| VSTM / Verastem, Inc.
|
|
|
|
|
|
|
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| BTX / BlackRock Innovation and Growth Term Trust
|
|
|
|
|
|
|
|
| US0906721065 / BioTelemetry, Inc.
|
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|
|
|
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|
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| CORI / Corium International, Inc.
|
|
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|
|
|
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| TPST / Tempest Therapeutics, Inc.
|
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|
|
|
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| ZEAL / Zealand Pharma A/S. - ADR
|
|
|
|
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
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|
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| BFRA / Biofrontera AG - ADR
|
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|
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| NLST / Netlist, Inc.
|
|
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|
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| ITI / Iteris, Inc.
|
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| LRMR / Larimar Therapeutics, Inc.
|
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|
|
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| IPWR / Ideal Power Inc.
|
|
|
|
|
|
|
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| IZEA / IZEA Worldwide, Inc.
|
|
|
|
|
|
|
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| PFSW / PFSWEB Inc
|
|
|
|
|
|
|
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| TRIL / Trillium Therapeutics Inc
|
|
|
|
|
|
|
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| NEON / Neonode Inc.
|
|
|
|
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|
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| AQMS / Aqua Metals, Inc.
|
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|
|
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| PCTI / PCTEL, Inc.
|
|
|
|
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| NPTN / NeoPhotonics Corporation
|
|
|
|
|
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| IDN / Intellicheck, Inc.
|
|
|
|
|
|
|
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| CDNA / CareDx, Inc
|
|
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|
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| GAIA / Gaia, Inc.
|
|
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|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
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| ATOM / Atomera Incorporated
|
|
|
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| SRTS / Sensus Healthcare, Inc.
|
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| GNSS / Genasys Inc.
|
|
|
|
|
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| PI / Impinj, Inc.
|
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| CTRN / Citi Trends, Inc.
|
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|
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|
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| CNTY / Century Casinos, Inc.
|
|
|
|
|
|
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
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|
| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPRO / Spero Therapeutics, Inc.
|
|
|
|
|
|
|
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| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
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| VERU / Veru Inc.
|
|
|
|
|
|
|
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| EMAN / EMagin Corp
|
|
|
|
|
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|
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| AMSC / American Superconductor Corporation
|
|
|
|
|
|
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|
| MRAM / Everspin Technologies, Inc.
|
|
|
|
|
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|
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| AVAV / AeroVironment, Inc.
|
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|
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| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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|
|
|
|
|
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| XELB / Xcel Brands, Inc.
|
|
|
|
|
|
|
|
| CEVA / CEVA, Inc.
|
|
|
|
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|
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| INFU / InfuSystem Holdings, Inc.
|
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| KOPN / Kopin Corporation
|
|
|
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| OOMA / Ooma, Inc.
|
|
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| RGEN / Repligen Corporation
|
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| ASPN / Aspen Aerogels, Inc.
|
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| SCPH / scPharmaceuticals Inc.
|
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| AEHR / Aehr Test Systems, Inc.
|
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| KIDS / OrthoPediatrics Corp.
|
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|
