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) |
|---|
| BTM / Bitcoin Depot Inc.
|
|
|
|
|
|
|
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| BITF / Bitfarms Ltd.
|
|
|
|
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|
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| MODD / Modular Medical, Inc.
|
|
|
|
|
|
|
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| STIM / Neuronetics, Inc.
|
|
|
|
|
|
|
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| TEAD / Teads Holding Co.
|
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| CTRN / Citi Trends, Inc.
|
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| LSF / Laird Superfood, Inc.
|
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| SERA / Sera Prognostics, Inc.
|
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| UGE / urban-gro, Inc.
|
|
|
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| BLZE / Backblaze, Inc.
|
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| CAPR / Capricor Therapeutics, Inc.
|
|
|
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| SNCR / Synchronoss Technologies, Inc.
|
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|
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| OPRX / OptimizeRx Corporation
|
|
|
|
|
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|
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| FRGE / Forge Global Holdings, Inc.
|
|
|
|
|
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|
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| IMDX / Insight Molecular Diagnostics Inc.
|
|
|
|
|
|
|
|
| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BFLY / Butterfly Network, Inc.
|
|
|
|
|
|
|
|
| USIO / Usio, Inc.
|
|
|
|
|
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|
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| RCEL / AVITA Medical, Inc.
|
|
|
|
|
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|
|
| LTRX / Lantronix, Inc.
|
|
|
|
|
|
|
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| PFIE / Profire Energy, Inc.
|
|
|
|
|
|
|
|
| CDMO / Avid Bioservices, Inc.
|
|
|
|
|
|
|
|
| PESI / Perma-Fix Environmental Services, Inc.
|
|
|
|
|
|
|
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| DHX / DHI Group, Inc.
|
|
|
|
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| OPK / OPKO Health, Inc.
|
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| ARBE / Arbe Robotics Ltd.
|
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| VICR / Vicor Corporation
|
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|
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| ELDN / Eledon Pharmaceuticals, Inc.
|
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|
|
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| MNMD / Mind Medicine (MindMed) Inc.
|
|
|
|
|
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|
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| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
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| LASR / nLIGHT, Inc.
|
|
|
|
|
|
|
|
| BLDE / Strata Critical Medical, Inc.
|
|
|
|
|
|
|
|
| NGS / Natural Gas Services Group, Inc.
|
|
|
|
|
|
|
|
| AVNW / Aviat Networks, Inc.
|
|
|
|
|
|
|
|
| CRDF / Cardiff Oncology, Inc.
|
|
|
|
|
|
|
|
| LPTH / LightPath Technologies, Inc.
|
|
|
|
|
|
|
|
| KOPN / Kopin Corporation
|
|
|
|
|
|
|
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| CRVO / CervoMed Inc.
|
|
|
|
|
|
|
|
| Movano, Inc.
/ (62459M107) |
|
|
|
|
|
|
|
| NeuroOne Medical Technologies
/ (64130M100) |
|
|
|
|
|
|
|
| SPIR / Spire Global, Inc.
|
|
|
|
|
|
|
|
| OOMA / Ooma, Inc.
|
|
|
|
|
|
|
|
| AIOT / PowerFleet, Inc.
|
|
|
|
|
|
|
|
| ARLO / Arlo Technologies, Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| MASS / 908 Devices Inc.
|
|
|
|
|
|
|
|
| CEVA / CEVA, Inc.
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
|
| VITL / Vital Farms, Inc.
|
|
|
|
|
|
|
|
| LOVE / The Lovesac Company
|
|
|
|
|
|
|
|
| NKTX / Nkarta, Inc.
|
|
|
|
|
|
|
|
| SNWV / SANUWAVE Health, Inc.
|
|
|
|
|
|
|
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| TALK / Talkspace, Inc.
|
|
|
|
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|
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| RDCM / RADCOM Ltd.
|
|
|
|
|
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|
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| IPWR / Ideal Power Inc.
|
|
|
|
|
|
|
|
| MOBBW / Mobilicom Limited - Equity Warrant
|
|
|
|
|
|
|
|
| Forte Biosciences, Inc.
/ (349626208) |
|
|
|
|
|
|
|
| MaxCyte, Inc.
/ (5777K1061) |
|
|
|
|
|
|
|
| ANRO / Alto Neuroscience, Inc.
|
|
|
|
|
|
|
|
| BNTC / Benitec Biopharma Inc.
|
|
|
|
|
|
|
|
| CNTY / Century Casinos, Inc.
|
|
|
|
|
|
|
|
| NUVB / Nuvation Bio Inc.
|
|
|
|
|
|
|
|
| GAMB / Gambling.com Group Limited
|
|
|
|
|
|
|
|
| TBCH / Turtle Beach Corporation
|
|
|
|
|
|
|
|
| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EU / enCore Energy Corp.
|
|
|
|
|
|
|
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| GNSS / Genasys Inc.
|
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
|
| XELB / Xcel Brands, Inc.
|
|
|
|
|
|
|
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| ASPI / ASP Isotopes Inc.
|
|
|
|
|
|
|
|
| INFU / InfuSystem Holdings, Inc.
|
|
|
|
|
|
|
|
| RCAT / Red Cat Holdings, Inc.
|
|
|
|
|
|
|
|
| PVLA / Palvella Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OCUP / Opus Genetics, Inc.
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
|
| ABL / Abacus Global Management, Inc.
|
|
|
|
|
|
|
|
| REAX / The Real Brokerage Inc.
|
|
|
|
|
|
|
|
| DXLG / Destination XL Group, Inc.
|
|
|
|
|
|
|
|
| ECOR / electroCore, Inc.
|
|
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|
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|
|
|
| ABLLW / Abacus Global Management, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MDXH / MDxHealth SA
|
|
|
|
|
|
|
|
| SYNX / Silynxcom Ltd.
|
|
|
|
|
|
|
|
| APEI / American Public Education, Inc.
|
|
|
|
|
|
|
|
| GRWG / GrowGeneration Corp.
|
|
|
|
|
|
|
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| GILT / Gilat Satellite Networks Ltd.
|
|
|
|
|
|
|
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| RSVR / Reservoir Media, Inc.
|
|
|
|
|
|
|
|
| PI / Impinj, Inc.
|
|
|
|
|
|
|
|
| KIDS / OrthoPediatrics Corp.
|
|
|
|
|
|
|
|
| AEHR / Aehr Test Systems, Inc.
|
|
|
|
|
|
|
|
| MRAM / Everspin Technologies, Inc.
|
|
|
|
|
|
|
|
| GAIA / Gaia, Inc.
|
|
|
|
|
|
|
|
| ACOG / Alpha Cognition Inc.
|
|
|
|
|
|
|
|
| BDTX / Black Diamond Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ALMU / Aeluma, Inc.
|
|
|
|
|
|
|
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| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
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|
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| REAL / The RealReal, Inc.
|
|
|
|
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|
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| BKSY / BlackSky Technology Inc.
|
|
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|
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|
|
| RNXT / RenovoRx, Inc.
|
|
|
|
|
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|
|
| AMSC / American Superconductor Corporation
|
|
|
|
|
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|
|
| ASPN / Aspen Aerogels, Inc.
|
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| ADMA / ADMA Biologics, Inc.
|
|
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|
