Market Value738,932,513
Total Holdings119
File Date2023-05-12
Original Filing (Click here)

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)
ASPN / Aspen Aerogels, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
NGS / Natural Gas Services Group, Inc.
LASR / nLIGHT, Inc.
LOVE / The Lovesac Company
APEI / American Public Education, Inc.
RDCM / RADCOM Ltd.
CNTY / Century Casinos, Inc.
DXLG / Destination XL Group, Inc.
PI / Impinj, Inc.
GAIA / Gaia, Inc.
VEEE / Twin Vee Powercats Co.
NUVB / Nuvation Bio Inc.
NDLS / Noodles & Company
FRGA / Franchise Group, Inc.
LEGH / Legacy Housing Corporation
US81734C1062 / Seqll Inc
UTRS / Minerva Surgical, Inc.
US0909114052 / BIOLASE INC
APEN / Apollo Endosurgery Inc
FTCI / FTC Solar, Inc.
BLIN / Bridgeline Digital, Inc.
SONX / Sonendo, Inc.
CNCE / Concert Pharmaceuticals Inc
G Medical Innovations Holdings / (G39946214)
Gambling.com Group Ltd. / (63R239101)
LiveVox Holdings, Inc. / (538384009)
MaxCyte, Inc. / (5777K1061)
MDWD / MediWound Ltd.
Medicenna Therapeutics Corp. / (192775965)
MOB / Mobilicom Limited - Depositary Receipt (Common Stock)
NeuroOne Medical Technologies / (64130M100)
PureTech Health PLC (Britain) / (999999999)
voxeljet AG, ADR (Germany) / (92912L106)
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
Qualtek Services, Inc.-A Wt @1 / warrants (74760R113)
AUPH / Aurinia Pharmaceuticals Inc.
/ COMMON STOCK
SUMM / SUMMIT THERAPEUTICS PLC
LLNW / Limelight Networks Inc
BLU / Bellus Health Inc
SSTI / SoundThinking, Inc.
NAOV / NanoVibronix, Inc.
BKSY / BlackSky Technology Inc.
PFIE / Profire Energy, Inc.
AEHR / Aehr Test Systems, Inc.
ECOR / electroCore, Inc.
Ocean Power Technologies @3.85 / warrants (674870118)
OPRX / OptimizeRx Corporation
LPSN / LivePerson, Inc.
CEVA / CEVA, Inc.
CDNA / CareDx, Inc
DHX / DHI Group, Inc.
QUIK / QuickLogic Corporation
VERU / Veru Inc.
WAVE / Eco Wave Power Global AB (publ) - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
NEON / Neonode Inc.
GBNH / Greenbrook TMS Inc.
VICR / Vicor Corporation
ADMA / ADMA Biologics, Inc.
OCX / OncoCyte Corporation
RKLB / Rocket Lab Corporation
DZSI / DZS Inc.
VOR / Vor Biopharma Inc.
APDN / Applied DNA Sciences, Inc.
TA / TravelCenters of America Inc
LIQT / LiqTech International, Inc.
AXDX / Accelerate Diagnostics, Inc.
MOVE / Movano Inc.
AIRS / AirSculpt Technologies, Inc.
NGMS / NeoGames S.A.
SPNE / SeaSpine Holdings Corp
BLFS / BioLife Solutions, Inc.
FENC / Fennec Pharmaceuticals Inc.
BITF / Bitfarms Ltd.
DRS / Leonardo DRS, Inc.
PRQR / ProQR Therapeutics N.V.
JOB / GEE Group Inc.
ATOM / Atomera Incorporated
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
VMD / Viemed Healthcare, Inc.
USIO / Usio, Inc.
829 / AppHarvest, Inc.
SGLB / Sigma Labs Inc
OPK / OPKO Health, Inc.
ECOR / electroCore, Inc.
MOBBW / Mobilicom Limited - Equity Warrant
UCTT / Ultra Clean Holdings, Inc.
AKTS / Akoustis Technologies, Inc.
UGE / urban-gro, Inc.
EMKR / Emcore Corporation
ETON / Eton Pharmaceuticals, Inc.
ONEW / OneWater Marine Inc.
AMSC / American Superconductor Corporation
SHPW / Shapeways Holdings, Inc.
SCTL / Societal CDMO, Inc.
AIOT / PowerFleet, Inc.
LVLU / Lulu's Fashion Lounge Holdings, Inc.
PRTC / PureTech Health plc - Depositary Receipt (Common Stock)
RGF / The Real Good Food Company, Inc.
QIPT / Quipt Home Medical Corp.
TCMD / Tactile Systems Technology, Inc.
PFSW / PFSWEB Inc
DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
QMCO / Quantum Corporation
INVO / INVO BioScience, Inc.
CDMO / Avid Bioservices, Inc.
UTI / Universal Technical Institute, Inc.
KIDS / OrthoPediatrics Corp.
OOMA / Ooma, Inc.
LMAT / LeMaitre Vascular, Inc.
CTRN / Citi Trends, Inc.
MRAM / Everspin Technologies, Inc.
BLZE / Backblaze, Inc.
RGEN / Repligen Corporation
IPWR / Ideal Power Inc.
EGLX / Enthusiast Gaming Holdings Inc.
SNCR / Synchronoss Technologies, Inc.
WPRT / Westport Fuel Systems Inc.
EMAN / EMagin Corp
GNSS / Genasys Inc.
RSVR / Reservoir Media, Inc.
TBCH / Turtle Beach Corporation
LTRX / Lantronix, Inc.
SPRO / Spero Therapeutics, Inc.
SERA / Sera Prognostics, Inc.
OFIX / Orthofix Medical Inc.
LPTH / LightPath Technologies, Inc.
TEAD / Teads Holding Co.
AVAV / AeroVironment, Inc.
INFU / InfuSystem Holdings, Inc.
KOPN / Kopin Corporation
VQS / VIQ Solutions Inc
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)