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) |
|---|
| ARHH / Assure Holdings Corp
|
|
|
|
|
|
|
|
| ECOR / electroCore, Inc.
|
|
|
|
|
|
|
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| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Gambling.com Group Ltd.
/ (63R239101) |
|
|
|
|
|
|
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| MaxCyte, Inc.
/ (5777K1061) |
|
|
|
|
|
|
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| NeuroOne Medical Technologies
/ (64130M100) |
|
|
|
|
|
|
|
| Senstar Technologies Ltd.
/ (011027857) |
|
|
|
|
|
|
|
| voxeljet AG, ADR (Germany)
/ (92912L106) |
|
|
|
|
|
|
|
| / COMMON STOCK
|
|
|
|
|
|
|
|
| LASR / nLIGHT, Inc.
|
|
|
|
|
|
|
|
| AZYO / Aziyo Biologics Inc - Class A
|
|
|
|
|
|
|
|
| ZVIA / Zevia PBC
|
|
|
|
|
|
|
|
| EZFL / NextNRG Inc.
|
|
|
|
|
|
|
|
| MIRO / Miromatrix Medical Inc
|
|
|
|
|
|
|
|
| GAIA / Gaia, Inc.
|
|
|
|
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|
|
| APEN / Apollo Endosurgery Inc
|
|
|
|
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| MSGM / Motorsport Games Inc.
|
|
|
|
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|
|
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| ROCR / QualTek Services Inc
|
|
|
|
|
|
|
|
| Orbital Energy Group, Inc.
/ (68559A110) |
|
|
|
|
|
|
|
| ZEAL / Zealand Pharma A/S. - ADR
|
|
|
|
|
|
|
|
| Ocean Power Technologies @3.85
/ warrants (674870118) |
|
|
|
|
|
|
|
| eMagin Corporation @2.45 5/24/
/ warrants (999999999) |
|
|
|
|
|
|
|
| ITI / Iteris, Inc.
|
|
|
|
|
|
|
|
| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
|
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|
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| RGF / The Real Good Food Company, Inc.
|
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| GBNH / Greenbrook TMS Inc.
|
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|
|
|
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| VERU / Veru Inc.
|
|
|
|
|
|
|
|
| PRTC / PureTech Health plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| CEVA / CEVA, Inc.
|
|
|
|
|
|
|
|
| DHX / DHI Group, Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RSVR / Reservoir Media, Inc.
|
|
|
|
|
|
|
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| RDCM / RADCOM Ltd.
|
|
|
|
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|
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| RGEN / Repligen Corporation
|
|
|
|
|
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|
|
| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VMD / Viemed Healthcare, Inc.
|
|
|
|
|
|
|
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| VICR / Vicor Corporation
|
|
|
|
|
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|
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| LLNW / Limelight Networks Inc
|
|
|
|
|
|
|
|
| WAVE / Eco Wave Power Global AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLBY / Playboy, Inc.
|
|
|
|
|
|
|
|
| FRGA / Franchise Group, Inc.
|
|
|
|
|
|
|
|
| TLS / Telos Corporation
|
|
|
|
|
|
|
|
| LIQT / LiqTech International, Inc.
|
|
|
|
|
|
|
|
| KIDS / OrthoPediatrics Corp.
|
|
|
|
|
|
|
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| OCX / OncoCyte Corporation
|
|
|
|
|
|
|
|
| UGE / urban-gro, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| GAN / GAN Limited
|
|
|
|
|
|
|
|
| POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
|
|
|
|
|
|
|
|
| UTRS / Minerva Surgical, Inc.
|
|
|
|
|
|
|
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| BLU / Bellus Health Inc
|
|
|
|
|
|
|
|
| PROF / Profound Medical Corp.
|
|
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|
|
|
|
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| EMKR / Emcore Corporation
|
|
|
|
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|
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| BITF / Bitfarms Ltd.
|
|
|
|
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| CDNA / CareDx, Inc
|
|
|
|
|
|
|
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| GOED / 1847 Goedeker Inc
|
|
|
|
|
|
|
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| MSON / Misonix Inc
|
|
|
|
|
|
|
|
| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| JOB / GEE Group Inc.
|
|
|
|
|
|
|
|
| APEI / American Public Education, Inc.
|
|
|
|
|
|
|
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| RUN / Sunrun Inc.
|
|
|
|
|
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| NEON / Neonode Inc.
|
|
|
|
|
|
|
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| JRSH / Jerash Holdings (US), Inc.
|
|
|
|
|
|
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AIOT / PowerFleet, Inc.
|
|
|
|
|
|
|
|
| SERA / Sera Prognostics, Inc.
|
|
|
|
|
|
|
|
| CDMO / Avid Bioservices, Inc.
|
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|
|
|
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|
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| BRCNF / Burcon NutraScience Corporation
|
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|
|
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|
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| DZSI / DZS Inc.
|
|
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|
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|
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| RESN / Resonant Inc
|
|
|
|
|
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|
|
| MRAM / Everspin Technologies, Inc.
|
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|
|
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| UCTT / Ultra Clean Holdings, Inc.
|
|
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|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
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| NPTN / NeoPhotonics Corporation
|
|
|
|
|
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| TBCH / Turtle Beach Corporation
|
|
|
|
|
|
|
|
| DXLG / Destination XL Group, Inc.
|
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| IDN / Intellicheck, Inc.
|
|
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|
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| TA / TravelCenters of America Inc
|
|
|
|
|
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|
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| SPNE / SeaSpine Holdings Corp
|
|
|
|
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|
|
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| RADA / Rada Electronic Industries
|
|
|
|
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| TKNO / Alpha Teknova, Inc.
|
|
|
|
|
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|
|
| NGS / Natural Gas Services Group, Inc.
|
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|
|
|
|
|
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| SCTL / Societal CDMO, Inc.
|
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|
|
|
|
|
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| ATOM / Atomera Incorporated
|
|
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|
| EMAN / EMagin Corp
|
|
|
|
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|
|
|
| CYRX / Cryoport, Inc.
|
|
|
|
|
|
|
|
| LTRX / Lantronix, Inc.
|
|
|
|
|
|
|
|
| WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
|
|
|
| MOVE / Movano Inc.
|
|
|
|
|
|
|
|
| BLZE / Backblaze, Inc.
|
|
|
|
|
|
|
|
| NDLS / Noodles & Company
|
|
|
|
|
|
|
|
| ETON / Eton Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ONEW / OneWater Marine Inc.
|
|
|
|
|
|
|
|
| LPSN / LivePerson, Inc.
|
|
|
|
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| SIEN / Sientra, Inc.
|
|
|
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| PI / Impinj, Inc.
|
|
|
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| GNSS / Genasys Inc.
|
|
|
|
|
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|
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| BLIN / Bridgeline Digital, Inc.
|
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|
|
|
|
| INVO / INVO BioScience, Inc.
|
|
|
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|
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| PFSW / PFSWEB Inc
|
|
|
|
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|
|
|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
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|
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| SGLB / Sigma Labs Inc
|
|
|
|
|
|
|
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| LVLU / Lulu's Fashion Lounge Holdings, Inc.
|
|
|
|
|
|
|
|
| QUIK / QuickLogic Corporation
|
|
|
|
|
|
|
|
| QIPT / Quipt Home Medical Corp.
|
|
|
|
|
|
|
|
| NGMS / NeoGames S.A.
|
|
|
|
|
|
|
|
| QMCO / Quantum Corporation
|
|
|
|
|
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|
|
| AEHR / Aehr Test Systems, Inc.
|
|
|
|
|
|
|
|
| OPRX / OptimizeRx Corporation
|
|
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|
|
|
|
|
| EGLX / Enthusiast Gaming Holdings Inc.
|
|
|
|
|
|
|
|
| SPRO / Spero Therapeutics, Inc.
|
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| OOMA / Ooma, Inc.
|
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|
| AQMS / Aqua Metals, Inc.
|
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| CTRN / Citi Trends, Inc.
|
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|
| NUVB / Nuvation Bio Inc.
|
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|
| AVAV / AeroVironment, Inc.
|
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|
|
| IPWR / Ideal Power Inc.
|
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|
| CNTY / Century Casinos, Inc.
|
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| ADMA / ADMA Biologics, Inc.
|
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| INFU / InfuSystem Holdings, Inc.
|
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| KOPN / Kopin Corporation
|
|
|
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| AMSC / American Superconductor Corporation
|
|
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| VQS / VIQ Solutions Inc
|
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|
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|
| LOVE / The Lovesac Company
|
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|
