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
|
|
|
|
|
|
|
|
| TUEM / Tuesday Morning Corp. - New
|
|
|
|
|
|
|
|
| AQMS / Aqua Metals, Inc.
|
|
|
|
|
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| AEHR / Aehr Test Systems, Inc.
|
|
|
|
|
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| KPRX / Kiora Pharmaceuticals, Inc.
|
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| NEON / Neonode Inc.
|
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|
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| BWEN / Broadwind, Inc.
|
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|
|
|
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| Bellus Health, Inc. (Canada)
/ (07987C105) |
|
|
|
|
|
|
|
| Magal Security System, Ltd
/ (2544056US) |
|
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|
|
|
|
|
| Ocean Power Technologies @3.85
/ warrants (674870188) |
|
|
|
|
|
|
|
| ALOT / AstroNova, Inc.
|
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|
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| MNTX / Manitex International, Inc.
|
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|
|
|
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|
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| REED / Reed's, Inc.
|
|
|
|
|
|
|
|
| Verb Technology Company, Inc.
/ (923370U10) |
|
|
|
|
|
|
|
| KRUS / Kura Sushi USA, Inc.
|
|
|
|
|
|
|
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| ERII / Energy Recovery, Inc.
|
|
|
|
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|
|
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| GHM / Graham Corporation
|
|
|
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|
|
|
|
| US92854Q1067 / Vivint Solar Inc.
|
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|
|
|
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|
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| DSPG / DSP Group, Inc.
|
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| IOTS / Adesto Technologies Corporation
|
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| US98884U1088 / ZAGG Inc
|
|
|
|
|
|
|
|
| eMagin Corporation @2.45 5/24/
/ warrants (999999999) |
|
|
|
|
|
|
|
| SONM / Sonim Technologies, Inc.
|
|
|
|
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| ENSV / Enservco Corporation
|
|
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|
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| CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
|
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| INSE / Inspired Entertainment, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| XCUR / Exicure, Inc.
|
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| SHSP / SharpSpring Inc
|
|
|
|
|
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| CELH / Celsius Holdings, Inc.
|
|
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|
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| ATOM / Atomera Incorporated
|
|
|
|
|
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| VERB / Verb Technology Company, Inc.
|
|
|
|
|
|
|
|
| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
|
| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| TPST / Tempest Therapeutics, Inc.
|
|
|
|
|
|
|
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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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| ATER / Aterian, Inc.
|
|
|
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| ITI / Iteris, Inc.
|
|
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|
|
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| CEVA / CEVA, Inc.
|
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|
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| AIOT / PowerFleet, Inc.
|
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|
|
|
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|
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| LLNW / Limelight Networks Inc
|
|
|
|
|
|
|
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| NPTN / NeoPhotonics Corporation
|
|
|
|
|
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| PCTI / PCTEL, Inc.
|
|
|
|
|
|
|
|
| IZEA / IZEA Worldwide, Inc.
|
|
|
|
|
|
|
|
| TA / TravelCenters of America Inc
|
|
|
|
|
|
|
|
| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OPTT / Ocean Power Technologies, Inc.
|
|
|
|
|
|
|
|
| TCMD / Tactile Systems Technology, Inc.
|
|
|
|
|
|
|
|
| WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
|
|
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| VERU / Veru Inc.
|
|
|
|
|
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|
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| CDNA / CareDx, Inc
|
|
|
|
|
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| MVIS / MicroVision, Inc.
|
|
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|
|
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| VJET / voxeljet AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| AMTX / Aemetis, Inc.
|
|
|
|
|
|
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| SPRO / Spero Therapeutics, Inc.
|
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| MYO / Myomo, Inc.
|
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| TRVN / Trevena, Inc.
|
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| CVU / CPI Aerostructures, Inc.
|
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| SRTS / Sensus Healthcare, Inc.
|
|
|
|
|
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| ETON / Eton Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
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| MRAM / Everspin Technologies, Inc.
|
|
|
|
|
|
|
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| GAIA / Gaia, Inc.
|
|
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|
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| PRPL / Purple Innovation, Inc.
|
|
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| TBCH / Turtle Beach Corporation
|
|
|
|
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| CTRN / Citi Trends, Inc.
|
|
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|
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| KIDS / OrthoPediatrics Corp.
|
|
|
|
|
|
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| AKTS / Akoustis Technologies, Inc.
|
|
|
|
|
|
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| LOVE / The Lovesac Company
|
|
|
|
|
|
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| CDMO / Avid Bioservices, Inc.
|
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| PFSW / PFSWEB Inc
|
|
|
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| EMAN / EMagin Corp
|
|
|
|
|
|
|
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| LPSN / LivePerson, Inc.
|
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|
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| CNTY / Century Casinos, Inc.
|
|
|
|
|
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| RGEN / Repligen Corporation
|
|
|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DXLG / Destination XL Group, Inc.
|
|
|
|
|
|
|
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| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
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| QUIK / QuickLogic Corporation
|
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| AMSC / American Superconductor Corporation
|
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| OPRX / OptimizeRx Corporation
|
|
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| KOPN / Kopin Corporation
|
|
|
|
|
|
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| INFU / InfuSystem Holdings, Inc.
|
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| STIM / Neuronetics, Inc.
|
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| OOMA / Ooma, Inc.
|
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| GNSS / Genasys Inc.
|
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| LIQT / LiqTech International, Inc.
|
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| VMD / Viemed Healthcare, Inc.
|
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| PI / Impinj, Inc.
|
|
|
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|
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| UCTT / Ultra Clean Holdings, Inc.
|
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|
|
|
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|
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| IPWR / Ideal Power Inc.
|
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| RDCM / RADCOM Ltd.
|
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|
