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) |
|---|
| ECOR / electroCore, Inc.
|
|
|
|
|
|
|
|
| SLNO / Soleno Therapeutics, Inc.
|
|
|
|
|
|
|
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| VEEE / Twin Vee Powercats Co.
|
|
|
|
|
|
|
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| BEEM / Beam Global
|
|
|
|
|
|
|
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| LIQT / LiqTech International, Inc.
|
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| USIO / Usio, Inc.
|
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| DHX / DHI Group, Inc.
|
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| QUIK / QuickLogic Corporation
|
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| EMKR / Emcore Corporation
|
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|
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|
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| OPK / OPKO Health, Inc.
|
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| TALK / Talkspace, Inc.
|
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|
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| MRAM / Everspin Technologies, Inc.
|
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| NUVB / Nuvation Bio Inc.
|
|
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|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INFU / InfuSystem Holdings, Inc.
|
|
|
|
|
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|
|
| LILM / Lilium N.V.
|
|
|
|
|
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| DRS / Leonardo DRS, Inc.
|
|
|
|
|
|
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| RKLB / Rocket Lab Corporation
|
|
|
|
|
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|
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| RSVR / Reservoir Media, Inc.
|
|
|
|
|
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|
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| CEVA / CEVA, Inc.
|
|
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| SERA / Sera Prognostics, Inc.
|
|
|
|
|
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| PI / Impinj, Inc.
|
|
|
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| BLDE / Strata Critical Medical, Inc.
|
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|
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| ASPN / Aspen Aerogels, Inc.
|
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| KIDS / OrthoPediatrics Corp.
|
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|
|
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| XTNT / Xtant Medical Holdings, Inc.
|
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|
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| AIOT / PowerFleet, Inc.
|
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| DXLG / Destination XL Group, Inc.
|
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|
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|
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| UCTT / Ultra Clean Holdings, Inc.
|
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|
|
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| GAIA / Gaia, Inc.
|
|
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| BLZE / Backblaze, Inc.
|
|
|
|
|
|
|
|
| MOB / Mobilicom Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Fathom Holdings, Inc.
/ (31198V109) |
|
|
|
|
|
|
|
| Gambling.com Group Ltd.
/ (63R239101) |
|
|
|
|
|
|
|
| Mama's Creations, Inc.
/ (52146T103) |
|
|
|
|
|
|
|
| Markforged Holding Corp.
/ (236759156) |
|
|
|
|
|
|
|
| MaxCyte, Inc.
/ (5777K1061) |
|
|
|
|
|
|
|
| NeuroOne Medical Technologies
/ (64130M100) |
|
|
|
|
|
|
|
| Tela Bio, Inc.
/ (208077520) |
|
|
|
|
|
|
|
| voxeljet AG, ADR (Germany)
/ (92912L106) |
|
|
|
|
|
|
|
| Clene Inc @1.50 6/16/30 (60day
/ warrants (999999999) |
|
|
|
|
|
|
|
| INVO / INVO BioScience, Inc.
|
|
|
|
|
|
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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|
|
|
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| CLNE / Clean Energy Fuels Corp.
|
|
|
|
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|
|
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| JOB / GEE Group Inc.
|
|
|
|
|
|
|
|
| AUGX / Augmedix, Inc.
|
|
|
|
|
|
|
|
| WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
|
|
|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
|
| SHPW / Shapeways Holdings, Inc.
|
|
|
|
|
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| GENK / GEN Restaurant Group, Inc.
|
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| VERU / Veru Inc.
|
|
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|
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| PRPL / Purple Innovation, Inc.
|
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| ACHV / Achieve Life Sciences, Inc.
|
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| EGLX / Enthusiast Gaming Holdings Inc.
|
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|
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|
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| PRTC / PureTech Health plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EMAN / EMagin Corp
|
|
|
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| SGLB / Sigma Labs Inc
|
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| PFSW / PFSWEB Inc
|
|
|
|
|
|
|
|
| Medicenna Therapeutics, Corp.@
/ warrants (192775965) |
|
|
|
|
|
|
|
| APDN / Applied DNA Sciences, Inc.
|
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|
|
|
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| ZYXI / Zynex, Inc.
|
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|
|
|
|
|
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| ALPN / Alpine Immune Sciences, Inc.
|
|
|
|
|
|
|
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| QIPT / Quipt Home Medical Corp.
|
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|
|
|
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| GOSS / Gossamer Bio, Inc.
|
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|
|
|
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| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| GNSS / Genasys Inc.
|
|
|
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| CTRN / Citi Trends, Inc.
|
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|
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| RCAT / Red Cat Holdings, Inc.
|
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| AVNW / Aviat Networks, Inc.
|
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| TCMD / Tactile Systems Technology, Inc.
|
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|
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| ARBE / Arbe Robotics Ltd.
|
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|
|
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| AQMS / Aqua Metals, Inc.
|
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| TBCH / Turtle Beach Corporation
|
|
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| VMD / Viemed Healthcare, Inc.
|
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| LTRX / Lantronix, Inc.
|
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|
|
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| NGMS / NeoGames S.A.
|
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| FRZA / Forza X1, Inc.
|
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| SCTL / Societal CDMO, Inc.
|
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| BKSY / BlackSky Technology Inc.
|
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| CNTY / Century Casinos, Inc.
|
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|
|
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| LVLU / Lulu's Fashion Lounge Holdings, Inc.
|
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|
|
|
|
|
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| RGF / The Real Good Food Company, Inc.
|
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| AVAV / AeroVironment, Inc.
|
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| BITF / Bitfarms Ltd.
|
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| AKTS / Akoustis Technologies, Inc.
|
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|
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| IMVT / Immunovant, Inc.
|
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|
|
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| CDMO / Avid Bioservices, Inc.
|
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|
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| RCEL / AVITA Medical, Inc.
|
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|
|
|
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|
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| NGS / Natural Gas Services Group, Inc.
|
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|
|
|
|
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| APEI / American Public Education, Inc.
|
|
|
|
|
|
|
|
| MOBBW / Mobilicom Limited - Equity Warrant
|
|
|
|
|
|
|
|
| AEHR / Aehr Test Systems, Inc.
|
|
|
|
|
|
|
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| LASR / nLIGHT, Inc.
|
|
|
|
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|
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| VICR / Vicor Corporation
|
|
|
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|
|
| IPWR / Ideal Power Inc.
|
|
|
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|
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| KOPN / Kopin Corporation
|
|
|
|
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| LPSN / LivePerson, Inc.
|
|
|
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|
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| OPRX / OptimizeRx Corporation
|
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| PFIE / Profire Energy, Inc.
|
|
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| LOVE / The Lovesac Company
|
|
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| VITL / Vital Farms, Inc.
|
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| SPRO / Spero Therapeutics, Inc.
|
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| BTM / Bitcoin Depot Inc.
|
|
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|
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| RGEN / Repligen Corporation
|
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|
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| PGNY / Progyny, Inc.
|
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| MASS / 908 Devices Inc.
|
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| TEAD / Teads Holding Co.
|
|
|
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| LPTH / LightPath Technologies, Inc.
|
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| RDCM / RADCOM Ltd.
|
|
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|
|
| AMSC / American Superconductor Corporation
|
|
|
|
|
|
|
|
| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
|
|
| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REAX / The Real Brokerage Inc.
|
|
|
|
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|
| ADMA / ADMA Biologics, Inc.
|
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| OOMA / Ooma, Inc.
|
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| GRWG / GrowGeneration Corp.
|
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| MOVE / Movano Inc.
|
|
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| CLNN / Clene Inc.
|
|
|
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| OCX / OncoCyte Corporation
|
|
|
|
|
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| UGE / urban-gro, Inc.
|
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|
