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) |
|---|
| CYRX / Cryoport, Inc.
|
|
|
|
|
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| CVV / CVD Equipment Corporation
|
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| ENSV / Enservco Corporation
|
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| VERU / Veru Inc.
|
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| CLRB / Cellectar Biosciences, Inc.
|
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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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| AMTX / Aemetis, Inc.
|
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| OPK / OPKO Health, Inc.
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| KPRX / Kiora Pharmaceuticals, Inc.
|
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| NEON / Neonode Inc.
|
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| AQMS / Aqua Metals, Inc.
|
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| BWEN / Broadwind, Inc.
|
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| KRUS / Kura Sushi USA, Inc.
|
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| ALOT / AstroNova, Inc.
|
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|
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|
|
| eMagin Corporation @2.45 5/24/
/ warrants (999999999) |
|
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|
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| IOTS / Adesto Technologies Corporation
|
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| DSPG / DSP Group, Inc.
|
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| SRTS / Sensus Healthcare, Inc.
|
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| PCTI / PCTEL, Inc.
|
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| Bellus Health, Inc. (Canada)
/ (07987C105) |
|
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| SONM / Sonim Technologies, Inc.
|
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|
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| MNTX / Manitex International, Inc.
|
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| REED / Reed's, Inc.
|
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| GHM / Graham Corporation
|
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| Verb Technology Company, Inc.
/ (923370U10) |
|
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| Magal Security System, Ltd
/ (2544056US) |
|
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| US98884U1088 / ZAGG Inc
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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|
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| US92854Q1067 / Vivint Solar 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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| DFRG / Del Frisco's Restaurant Group, Inc.
|
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| IDSY / I.D. Systems, Inc.
|
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| US15117P1021 / Cellular Biomedicine Group, Inc.
|
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|
|
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| KRNT / Kornit Digital Ltd.
|
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| XCUR / Exicure, Inc.
|
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| MXL / MaxLinear, Inc.
|
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| IMMR / Immersion Corporation
|
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| SHSP / SharpSpring Inc
|
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| PFSW / PFSWEB Inc
|
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| CELH / Celsius Holdings, Inc.
|
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| LLNW / Limelight Networks Inc
|
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|
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|
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| US09739C1027 / Boingo Wireless Inc
|
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|
|
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| US0906721065 / BioTelemetry, Inc.
|
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|
|
|
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| CTRN / Citi Trends, Inc.
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| MRAM / Everspin Technologies, Inc.
|
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|
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| PRMW / Primo Water Corporation
|
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|
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|
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| TPST / Tempest Therapeutics, Inc.
|
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|
|
|
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|
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| LIQT / LiqTech International, Inc.
|
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| LPSN / LivePerson, Inc.
|
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| ZEAL / Zealand Pharma A/S. - ADR
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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| QUIK / QuickLogic Corporation
|
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| ATER / Aterian, Inc.
|
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| ITI / Iteris, Inc.
|
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| AMSC / American Superconductor Corporation
|
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| MYO / Myomo, Inc.
|
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| CDNA / CareDx, Inc
|
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| IZEA / IZEA Worldwide, Inc.
|
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| VERB / Verb Technology Company, Inc.
|
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| NPTN / NeoPhotonics Corporation
|
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|
|
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|
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| TA / TravelCenters of America Inc
|
|
|
|
|
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|
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| OPTT / Ocean Power Technologies, Inc.
|
|
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|
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| TCMD / Tactile Systems Technology, Inc.
|
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| MVIS / MicroVision, Inc.
|
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| VJET / voxeljet AG - Depositary Receipt (Common Stock)
|
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| SIEN / Sientra, Inc.
|
|
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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| AIOT / PowerFleet, Inc.
|
|
|
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| ATOM / Atomera Incorporated
|
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| TRVN / Trevena, Inc.
|
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| IPWR / Ideal Power Inc.
|
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| EMAN / EMagin Corp
|
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| CVU / CPI Aerostructures, Inc.
|
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| LRMR / Larimar Therapeutics, Inc.
|
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| ETON / Eton Pharmaceuticals, Inc.
|
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| PI / Impinj, Inc.
|
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| VMD / Viemed Healthcare, Inc.
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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| LOVE / The Lovesac Company
|
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|
|
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| AEHR / Aehr Test Systems, Inc.
|
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|
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| WPRT / Westport Fuel Systems Inc.
|
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|
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| STIM / Neuronetics, Inc.
|
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| DXLG / Destination XL Group, Inc.
|
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| GNSS / Genasys Inc.
|
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| GAIA / Gaia, Inc.
|
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| KIDS / OrthoPediatrics Corp.
|
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| CNTY / Century Casinos, Inc.
|
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| SPRO / Spero Therapeutics, Inc.
|
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| CDMO / Avid Bioservices, Inc.
|
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| OOMA / Ooma, Inc.
|
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| CEVA / CEVA, Inc.
|
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| INFU / InfuSystem Holdings, Inc.
|
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| TBCH / Turtle Beach Corporation
|
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| RGEN / Repligen Corporation
|
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| KOPN / Kopin Corporation
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| OPRX / OptimizeRx Corporation
|
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| RDCM / RADCOM Ltd.
|
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|
