Market Value763,579,402
Total Holdings115
File Date2024-05-16
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)
CTRN / Citi Trends, Inc.
LILM / Lilium N.V.
LMAT / LeMaitre Vascular, Inc.
SERA / Sera Prognostics, Inc.
OOMA / Ooma, Inc.
APEI / American Public Education, Inc.
OFIX / Orthofix Medical Inc.
BITF / Bitfarms Ltd.
RGF / The Real Good Food Company, Inc.
CLPT / ClearPoint Neuro, Inc.
SPRY / ARS Pharmaceuticals, Inc.
MOB / Mobilicom Limited - Depositary Receipt (Common Stock)
AQMS / Aqua Metals, Inc.
DHX / DHI Group, Inc.
AEHR / Aehr Test Systems, Inc.
VITL / Vital Farms, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ANRO / Alto Neuroscience, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
OPK / OPKO Health, Inc.
MRAM / Everspin Technologies, Inc.
RCAT / Red Cat Holdings, Inc.
CYBN / Cybin Inc.
LPSN / LivePerson, Inc.
FRZA / Forza X1, Inc.
LIQT / LiqTech International, Inc.
SVRA / Savara Inc.
PFIE / Profire Energy, Inc.
RKLB / Rocket Lab Corporation
TMCI / Treace Medical Concepts, Inc.
OCX / OncoCyte Corporation
ALPN / Alpine Immune Sciences, Inc.
OPRX / OptimizeRx Corporation
UCTT / Ultra Clean Holdings, Inc.
MODD / Modular Medical, Inc.
ADMA / ADMA Biologics, Inc.
GNSS / Genasys Inc.
BLZE / Backblaze, Inc.
GAIA / Gaia, Inc.
LASR / nLIGHT, Inc.
AVNW / Aviat Networks, Inc.
GILT / Gilat Satellite Networks Ltd.
QUIK / QuickLogic Corporation
MOVE / Movano Inc.
ASPN / Aspen Aerogels, Inc.
RCEL / AVITA Medical, Inc.
SPRO / Spero Therapeutics, Inc.
LPTH / LightPath Technologies, Inc.
JOB / GEE Group Inc.
SLNO / Soleno Therapeutics, Inc.
Mama's Creations, Inc. / (52146T103)
EMKR / Emcore Corporation
ASPS / Altisource Portfolio Solutions S.A.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
voxeljet AG, ADR (Germany) / (92912L106)
CLNE / Clean Energy Fuels Corp.
AUGX / Augmedix, Inc.
GENK / GEN Restaurant Group, Inc.
TCMD / Tactile Systems Technology, Inc.
NGMS / NeoGames S.A.
AKTS / Akoustis Technologies, Inc.
PRTC / PureTech Health plc - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
LBPH / Longboard Pharmaceuticals, Inc.
VEEE / Twin Vee Powercats Co.
NUVB / Nuvation Bio Inc.
DRS / Leonardo DRS, Inc.
IMVT / Immunovant, Inc.
ECOR / electroCore, Inc.
REAL / The RealReal, Inc.
VICR / Vicor Corporation
Gambling.com Group Ltd. / (63R239101)
NeuroOne Medical Technologies / (64130M100)
Markforged Holding Corp. / (236759156)
Fathom Holdings, Inc. / (31198V109)
Clene Inc @1.50 6/16/30 (60day / warrants (999999999)
Tela Bio, Inc. / (208077520)
Synchronoss Technologies, Inc. / (87157B103)
SHPW / Shapeways Holdings, Inc.
Westport Fuel Systems, Inc. (C / (960908309)
MaxCyte, Inc. / (5777K1061)
SCTL / Societal CDMO, Inc.
LVLU / Lulu's Fashion Lounge Holdings, Inc.
BTM / Bitcoin Depot Inc.
AIOT / PowerFleet, Inc.
USIO / Usio, Inc.
CNTY / Century Casinos, Inc.
SPRB / Spruce Biosciences, Inc.
QIPT / Quipt Home Medical Corp.
TBCH / Turtle Beach Corporation
VERU / Veru Inc.
CGTX / Cognition Therapeutics, Inc.
EMKR / Emcore Corporation
REKR / Rekor Systems, Inc.
VMD / Viemed Healthcare, Inc.
SIDU / Sidus Space, Inc.
UGE / urban-gro, Inc.
BKSY / BlackSky Technology Inc.
UTI / Universal Technical Institute, Inc.
ARBE / Arbe Robotics Ltd.
SYNX / Silynxcom Ltd.
XTNT / Xtant Medical Holdings, Inc.
RGEN / Repligen Corporation
MOBBW / Mobilicom Limited - Equity Warrant
TALK / Talkspace, Inc.
KOPN / Kopin Corporation
PI / Impinj, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
BLDE / Strata Critical Medical, Inc.
REAX / The Real Brokerage Inc.
GRWG / GrowGeneration Corp.
CDMO / Avid Bioservices, Inc.
NGS / Natural Gas Services Group, Inc.
XELB / Xcel Brands, Inc.
PGNY / Progyny, Inc.
RSVR / Reservoir Media, Inc.
CLNN / Clene Inc.
LOVE / The Lovesac Company
INFU / InfuSystem Holdings, Inc.
MASS / 908 Devices Inc.
BEEM / Beam Global
AMSC / American Superconductor Corporation
CEVA / CEVA, Inc.
KIDS / OrthoPediatrics Corp.
LTRX / Lantronix, Inc.
TEAD / Teads Holding Co.
DXLG / Destination XL Group, Inc.
IPWR / Ideal Power Inc.
MNMD / Mind Medicine (MindMed) Inc.
RDCM / RADCOM Ltd.