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) |
|---|
| ARBE / Arbe Robotics Ltd.
|
|
|
|
|
|
|
|
| ACHV / Achieve Life Sciences, Inc.
|
|
|
|
|
|
|
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| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
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| TBCH / Turtle Beach Corporation
|
|
|
|
|
|
|
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| OFIX / Orthofix Medical Inc.
|
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|
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| CNTY / Century Casinos, Inc.
|
|
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|
|
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| EGLX / Enthusiast Gaming Holdings Inc.
|
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| VMD / Viemed Healthcare, Inc.
|
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| CDMO / Avid Bioservices, Inc.
|
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|
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|
|
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| MOB / Mobilicom Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GAIA / Gaia, Inc.
|
|
|
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| TCMD / Tactile Systems Technology, Inc.
|
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|
|
|
|
|
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| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
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| SPRO / Spero Therapeutics, Inc.
|
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| AKTS / Akoustis Technologies, Inc.
|
|
|
|
|
|
|
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| NGMS / NeoGames S.A.
|
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|
|
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|
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| DHX / DHI Group, Inc.
|
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| MOVE / Movano Inc.
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LASR / nLIGHT, Inc.
|
|
|
|
|
|
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|
| ECOR / electroCore, Inc.
|
|
|
|
|
|
|
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| APEI / American Public Education, Inc.
|
|
|
|
|
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| LOVE / The Lovesac Company
|
|
|
|
|
|
|
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| ADMA / ADMA Biologics, Inc.
|
|
|
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| TEAD / Teads Holding Co.
|
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|
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|
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| LMAT / LeMaitre Vascular, Inc.
|
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|
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| BLZE / Backblaze, Inc.
|
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| AEHR / Aehr Test Systems, Inc.
|
|
|
|
|
|
|
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| RDCM / RADCOM Ltd.
|
|
|
|
|
|
|
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| VICR / Vicor Corporation
|
|
|
|
|
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|
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| FRZA / Forza X1, Inc.
|
|
|
|
|
|
|
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| MASS / 908 Devices Inc.
|
|
|
|
|
|
|
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| CEVA / CEVA, Inc.
|
|
|
|
|
|
|
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| BEEM / Beam Global
|
|
|
|
|
|
|
|
| LIQT / LiqTech International, Inc.
|
|
|
|
|
|
|
|
| APDN / Applied DNA Sciences, Inc.
|
|
|
|
|
|
|
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| KOPN / Kopin Corporation
|
|
|
|
|
|
|
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| QUIK / QuickLogic Corporation
|
|
|
|
|
|
|
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| LVLU / Lulu's Fashion Lounge Holdings, Inc.
|
|
|
|
|
|
|
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| INVO / INVO BioScience, Inc.
|
|
|
|
|
|
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| ZYXI / Zynex, Inc.
|
|
|
|
|
|
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| LTRX / Lantronix, Inc.
|
|
|
|
|
|
|
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| PI / Impinj, Inc.
|
|
|
|
|
|
|
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| SGLB / Sigma Labs Inc
|
|
|
|
|
|
|
|
| Gambling.com Group Ltd.
/ (63R239101) |
|
|
|
|
|
|
|
| NeuroOne Medical Technologies
/ (64130M100) |
|
|
|
|
|
|
|
| Tela Bio, Inc.
/ (208077520) |
|
|
|
|
|
|
|
| NDLS / Noodles & Company
|
|
|
|
|
|
|
|
| voxeljet AG, ADR (Germany)
/ (92912L106) |
|
|
|
|
|
|
|
| Medicenna Therapeutics, Corp.@
/ warrants (192775965) |
|
|
|
|
|
|
|
| Applied DNA Sciences, Inc. @4
/ warrants (999999999) |
|
|
|
|
|
|
|
| ETON / Eton Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| BLFS / BioLife Solutions, Inc.
|
|
|
|
|
|
|
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| XFOR / X4 Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRPL / Purple Innovation, Inc.
|
|
|
|
|
|
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| MRAM / Everspin Technologies, Inc.
|
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| QIPT / Quipt Home Medical Corp.
|
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|
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|
|
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| PRTC / PureTech Health plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCTL / Societal CDMO, Inc.
|
|
|
|
|
|
|
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| INFU / InfuSystem Holdings, Inc.
|
|
|
|
|
|
|
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| BTM / Bitcoin Depot Inc.
|
|
|
|
|
|
|
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| QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
|
| MDWD / MediWound Ltd.
|
|
|
|
|
|
|
|
| POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
|
|
|
|
|
|
|
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| FRGA / Franchise Group, Inc.
|
|
|
|
|
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|
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| ONEW / OneWater Marine Inc.
|
|
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| LEGH / Legacy Housing Corporation
|
|
|
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|
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| DZSI / DZS Inc.
|
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|
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| BKSY / BlackSky Technology Inc.
|
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|
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| LILM / Lilium N.V.
|
|
|
|
|
|
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| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
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| ATOM / Atomera Incorporated
|
|
|
|
|
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| OPK / OPKO Health, Inc.
|
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| ASPN / Aspen Aerogels, Inc.
|
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| OOMA / Ooma, Inc.
|
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|
|
|
|
|
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| RKLB / Rocket Lab Corporation
|
|
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|
|
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| BITF / Bitfarms Ltd.
|
|
|
|
|
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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|
|
|
|
|
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| SNCR / Synchronoss Technologies, Inc.
|
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|
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| JOB / GEE Group Inc.
|
|
|
|
|
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| VEEE / Twin Vee Powercats Co.
|
|
|
|
|
|
|
|
| RGF / The Real Good Food Company, Inc.
|
|
|
|
|
|
|
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| AIOT / PowerFleet, Inc.
|
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|
|
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| AQMS / Aqua Metals, Inc.
|
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|
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| IPWR / Ideal Power Inc.
|
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|
|
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|
|
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| NUVB / Nuvation Bio Inc.
|
|
|
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| IMVT / Immunovant, Inc.
|
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| TALK / Talkspace, Inc.
|
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|
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| EMKR / Emcore Corporation
|
|
|
|
|
|
|
|
| WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
|
|
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| EMAN / EMagin Corp
|
|
|
|
|
|
|
|
| GENK / GEN Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| OPRX / OptimizeRx Corporation
|
|
|
|
|
|
|
|
| DRS / Leonardo DRS, Inc.
|
|
|
|
|
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|
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| USIO / Usio, Inc.
|
|
|
|
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|
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| KIDS / OrthoPediatrics Corp.
|
|
|
|
|
|
|
|
| LPTH / LightPath Technologies, Inc.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| AMSC / American Superconductor Corporation
|
|
|
|
|
|
|
|
| NGS / Natural Gas Services Group, Inc.
|
|
|
|
|
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|
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| RSVR / Reservoir Media, Inc.
|
|
|
|
|
|
|
|
| CTRN / Citi Trends, Inc.
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
| MOBBW / Mobilicom Limited - Equity Warrant
|
|
|
|
|
|
|
|
| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFIE / Profire Energy, Inc.
|
|
|
|
|
|
|
|
| AVNW / Aviat Networks, Inc.
|
|
|
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|
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| GNSS / Genasys Inc.
|
|
|
|
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|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
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|
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| XTNT / Xtant Medical Holdings, Inc.
|
|
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| PFSW / PFSWEB Inc
|
|
|
|
|
|
|
|
| SHPW / Shapeways Holdings, Inc.
|
|
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|
|
| OCX / OncoCyte Corporation
|
|
|
|
|
|
|
|
| UGE / urban-gro, Inc.
|
|
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|
| GOSS / Gossamer Bio, Inc.
|
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| DXLG / Destination XL Group, Inc.
|
|
|
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|
| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CLNN / Clene Inc.
|
|
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| GRWG / GrowGeneration Corp.
|
|
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|
