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
|
|
|
|
|
|
|
|
| VERU / Veru Inc.
|
|
|
|
|
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| PROF / Profound Medical Corp.
|
|
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|
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| SHSP / SharpSpring Inc
|
|
|
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|
|
|
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| TUEM / Tuesday Morning Corp. - New
|
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| AQMS / Aqua Metals, Inc.
|
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| CELH / Celsius Holdings, Inc.
|
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| KPRX / Kiora Pharmaceuticals, Inc.
|
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| NEON / Neonode Inc.
|
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| KIDS / OrthoPediatrics Corp.
|
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| MVIS / MicroVision, Inc.
|
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|
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| Ocean Power Technologies @3.85
/ warrants (674870118) |
|
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|
|
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| IOTS / Adesto Technologies Corporation
|
|
|
|
|
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|
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| GROW / U.S. Global Investors, Inc.
|
|
|
|
|
|
|
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| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
|
| DSPG / DSP Group, Inc.
|
|
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|
|
|
|
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| KRMD / KORU Medical Systems, Inc.
|
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|
|
|
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| SRTS / Sensus Healthcare, Inc.
|
|
|
|
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|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| BWEN / Broadwind, Inc.
|
|
|
|
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| VCRA / Vocera Communication Inc
|
|
|
|
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| CEMI / Chembio Diagnostics Inc.
|
|
|
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| SLNO / Soleno Therapeutics, Inc.
|
|
|
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| ONEW / OneWater Marine Inc.
|
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| SONM / Sonim Technologies, Inc.
|
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|
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|
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|
| eMagin Corporation @2.45 5/24/
/ warrants (999999999) |
|
|
|
|
|
|
|
| CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INSE / Inspired Entertainment, Inc.
|
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| LPSN / LivePerson, Inc.
|
|
|
|
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|
|
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| MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
|
|
|
|
|
|
|
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| JYNT / The Joint Corp.
|
|
|
|
|
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| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
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| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
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| LRN / Stride, Inc.
|
|
|
|
|
|
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| RESN / Resonant Inc
|
|
|
|
|
|
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| XCUR / Exicure, Inc.
|
|
|
|
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|
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| VERB / Verb Technology Company, Inc.
|
|
|
|
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|
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| LLNW / Limelight Networks Inc
|
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|
|
|
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|
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| SPNE / SeaSpine Holdings Corp
|
|
|
|
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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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| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
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|
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| QUIK / QuickLogic Corporation
|
|
|
|
|
|
|
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| PRMW / Primo Water Corporation
|
|
|
|
|
|
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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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| OPK / OPKO Health, Inc.
|
|
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|
|
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| ATER / Aterian, Inc.
|
|
|
|
|
|
|
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| GAN / GAN Limited
|
|
|
|
|
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|
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| ITI / Iteris, Inc.
|
|
|
|
|
|
|
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| CDNA / CareDx, Inc
|
|
|
|
|
|
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| MSON / Misonix Inc
|
|
|
|
|
|
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
|
|
|
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| VJET / voxeljet AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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| DRT / DIRTT Environmental Solutions Ltd.
|
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|
|
|
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| IZEA / IZEA Worldwide, Inc.
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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|
|
|
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| NPTN / NeoPhotonics Corporation
|
|
|
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| IDN / Intellicheck, Inc.
|
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| TA / TravelCenters of America Inc
|
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| NDLS / Noodles & Company
|
|
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| EMAN / EMagin Corp
|
|
|
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| BLU / Bellus Health Inc
|
|
|
|
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|
|
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| RADA / Rada Electronic Industries
|
|
|
|
|
|
|
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| LIQT / LiqTech International, Inc.
|
|
|
|
|
|
|
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| OPRX / OptimizeRx Corporation
|
|
|
|
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| PRPL / Purple Innovation, Inc.
|
|
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|
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| CDMO / Avid Bioservices, Inc.
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TCMD / Tactile Systems Technology, Inc.
|
|
|
|
|
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| TBCH / Turtle Beach Corporation
|
|
|
|
|
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|
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| ATOM / Atomera Incorporated
|
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|
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| CVU / CPI Aerostructures, Inc.
|
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|
|
|
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| ETON / Eton Pharmaceuticals, Inc.
|
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|
|
|
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| PI / Impinj, Inc.
|
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| INFU / InfuSystem Holdings, Inc.
|
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| VICR / Vicor Corporation
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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|
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| PFSW / PFSWEB Inc
|
|
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|
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| WPRT / Westport Fuel Systems Inc.
|
|
|
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| KOPN / Kopin Corporation
|
|
|
|
|
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|
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| AMSC / American Superconductor Corporation
|
|
|
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| RGEN / Repligen Corporation
|
|
|
|
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| CTRN / Citi Trends, Inc.
|
|
|
|
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| DXLG / Destination XL Group, Inc.
|
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|
|
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| GAIA / Gaia, Inc.
|
|
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| IPWR / Ideal Power Inc.
|
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| NGS / Natural Gas Services Group, Inc.
|
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|
|
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| OOMA / Ooma, Inc.
|
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| AIOT / PowerFleet, Inc.
|
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| MRAM / Everspin Technologies, Inc.
|
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| LOVE / The Lovesac Company
|
|
|
|
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|
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| GNSS / Genasys Inc.
|
|
|
|
|
|
|
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| VMD / Viemed Healthcare, Inc.
|
|
|
|
|
|
|
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| CEVA / CEVA, Inc.
|
|
|
|
|
|
|
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| AEHR / Aehr Test Systems, Inc.
|
|
|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNTY / Century Casinos, Inc.
|
|
|
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| GRWG / GrowGeneration Corp.
|
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| SPRO / Spero Therapeutics, Inc.
|
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| RDCM / RADCOM Ltd.
|
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|
