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) |
|---|
| LOVE / The Lovesac Company
|
|
|
|
|
|
|
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| VERU / Veru Inc.
|
|
|
|
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|
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| CVV / CVD Equipment Corporation
|
|
|
|
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|
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| QUIK / QuickLogic Corporation
|
|
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|
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|
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| ENSV / Enservco Corporation
|
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| TUEM / Tuesday Morning Corp. - New
|
|
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| CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
|
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| KPRX / Kiora Pharmaceuticals, Inc.
|
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| IDSY / I.D. Systems, Inc.
|
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| MNTX / Manitex International, Inc.
|
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| DTRM / Determine, Inc.
|
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| DMRC / Digimarc Corporation
|
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| OPRX / OptimizeRx Corporation
|
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| OOMA / Ooma, Inc.
|
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| BWEN / Broadwind, Inc.
|
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| KRNT / Kornit Digital Ltd.
|
|
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|
|
|
|
| eMagin Corporation @2.45 5/24/
/ warrants (999999999) |
|
|
|
|
|
|
|
| TGLS / Tecnoglass Inc.
|
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| DSPG / DSP Group, Inc.
|
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| ASPU / Aspen Group, Inc.
|
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| LOXO / Loxo Oncology, Inc.
|
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| AXGN / Axogen, Inc.
|
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|
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|
|
|
| Magal Security System, Ltd
/ (2544056US) |
|
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|
|
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|
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| IOTS / Adesto Technologies Corporation
|
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|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
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| AMRS / Amyris Inc
|
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| REED / Reed's, Inc.
|
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| GHM / Graham Corporation
|
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| NVTR / Nuvectra Corporation
|
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| PCTI / PCTEL, Inc.
|
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| MXWL / Maxwell Technologies, Inc.
|
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|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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|
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| CLRB / Cellectar Biosciences, Inc.
|
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|
|
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| ECOR / electroCore, Inc.
|
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|
|
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| INSE / Inspired Entertainment, Inc.
|
|
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| NVEE / NV5 Global, Inc.
|
|
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|
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| TCMD / Tactile Systems Technology, Inc.
|
|
|
|
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| IMMR / Immersion Corporation
|
|
|
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| MXL / MaxLinear, Inc.
|
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| SHSP / SharpSpring Inc
|
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|
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| US92854Q1067 / Vivint Solar Inc.
|
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|
|
|
|
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| US09739C1027 / Boingo Wireless Inc
|
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|
|
|
|
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| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
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| TPST / Tempest Therapeutics, Inc.
|
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|
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| IPWR / Ideal Power Inc.
|
|
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|
|
|
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| ZEAL / Zealand Pharma A/S. - ADR
|
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|
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
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| BFRA / Biofrontera AG - ADR
|
|
|
|
|
|
|
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| ITI / Iteris, Inc.
|
|
|
|
|
|
|
|
| VJET / voxeljet AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CDNA / CareDx, Inc
|
|
|
|
|
|
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| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
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| NEON / Neonode Inc.
|
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| RDCM / RADCOM Ltd.
|
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| TA / TravelCenters of America Inc
|
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| MVIS / MicroVision, Inc.
|
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| AQMS / Aqua Metals, Inc.
|
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| KIDS / OrthoPediatrics Corp.
|
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| MYO / Myomo, Inc.
|
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| SCPH / scPharmaceuticals Inc.
|
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| LIQT / LiqTech International, Inc.
|
|
|
|
|
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| ATOM / Atomera Incorporated
|
|
|
|
|
|
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| TRVN / Trevena, Inc.
|
|
|
|
|
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|
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CVU / CPI Aerostructures, Inc.
|
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|
|
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| SRTS / Sensus Healthcare, Inc.
|
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|
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| LRMR / Larimar Therapeutics, Inc.
|
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|
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| ETON / Eton Pharmaceuticals, Inc.
|
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|
|
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| DXLG / Destination XL Group, Inc.
|
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| GAIA / Gaia, Inc.
|
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| OPK / OPKO Health, Inc.
|
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| PFSW / PFSWEB Inc
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| SPRO / Spero Therapeutics, Inc.
|
|
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| EMAN / EMagin Corp
|
|
|
|
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| LPSN / LivePerson, Inc.
|
|
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| RGEN / Repligen Corporation
|
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| GNSS / Genasys Inc.
|
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|
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| CNTY / Century Casinos, Inc.
|
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| PI / Impinj, Inc.
|
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| CTRN / Citi Trends, Inc.
|
|
|
|
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| TBCH / Turtle Beach Corporation
|
|
|
|
|
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| AMSC / American Superconductor Corporation
|
|
|
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| CEVA / CEVA, Inc.
|
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| AEHR / Aehr Test Systems, Inc.
|
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| STIM / Neuronetics, Inc.
|
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| INFU / InfuSystem Holdings, Inc.
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| KOPN / Kopin Corporation
|
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| MRAM / Everspin Technologies, Inc.
|
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|
