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) |
|---|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
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| CNTY / Century Casinos, Inc.
|
|
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| AVAV / AeroVironment, Inc.
|
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| OPK / OPKO Health, Inc.
|
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| AMSC / American Superconductor Corporation
|
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| BKSY / BlackSky Technology Inc.
|
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
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| OCUP / Opus Genetics, Inc.
|
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| CAPR / Capricor Therapeutics, Inc.
|
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| UGE / urban-gro, Inc.
|
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| BITF / Bitfarms Ltd.
|
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| BFLY / Butterfly Network, Inc.
|
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|
|
|
|
|
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| MaxCyte, Inc.
/ (5777K1061) |
|
|
|
|
|
|
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| OFIX / Orthofix Medical Inc.
|
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|
|
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| EU / enCore Energy Corp.
|
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|
|
|
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|
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| NUVB / Nuvation Bio Inc.
|
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|
|
|
|
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| Movano, Inc.
/ (62459M107) |
|
|
|
|
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|
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| SPIR / Spire Global, Inc.
|
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|
|
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| KOPN / Kopin Corporation
|
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|
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| AYTU / Aytu BioPharma, Inc.
|
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| BDTX / Black Diamond Therapeutics, Inc.
|
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|
|
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| Bit Digital, Inc.
/ (224845502) |
|
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|
|
|
|
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| BNTC / Benitec Biopharma Inc.
|
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|
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| IMDX / Insight Molecular Diagnostics Inc.
|
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| MDXH / MDxHealth SA
|
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|
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| Allot Ltd. (Israel)
/ (027669603) |
|
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|
|
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|
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| APEI / American Public Education, Inc.
|
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| ARLO / Arlo Technologies, Inc.
|
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| Forge Global Holdings, Inc.
/ (34629L103) |
|
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|
|
|
|
|
| Forte Biosciences, Inc.
/ (349626208) |
|
|
|
|
|
|
|
| Galaxy Digital, Inc.-Class A
/ (999999999) |
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
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| LSF / Laird Superfood, Inc.
|
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|
|
|
|
|
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| MODD / Modular Medical, Inc.
|
|
|
|
|
|
|
|
| NeuroOne Medical Technologies
/ (64130M100) |
|
|
|
|
|
|
|
| REAL / The RealReal, Inc.
|
|
|
|
|
|
|
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| REAX / The Real Brokerage Inc.
|
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|
|
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| AIOT / PowerFleet, Inc.
|
|
|
|
|
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| OOMA / Ooma, Inc.
|
|
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| RGEN / Repligen Corporation
|
|
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| TBCH / Turtle Beach Corporation
|
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| BRPHD / Galaxy Digital Holdings Ltd
|
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|
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| GAMB / Gambling.com Group Limited
|
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|
|
|
|
|
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| ABL / Abacus Global Management, Inc.
|
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|
|
|
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| KIDS / OrthoPediatrics Corp.
|
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|
|
|
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| ELDN / Eledon Pharmaceuticals, Inc.
|
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|
|
|
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| NATR / Nature's Sunshine Products, Inc.
|
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|
|
|
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| NKTX / Nkarta, Inc.
|
|
|
|
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|
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| SYNX / Silynxcom Ltd.
|
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|
|
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|
|
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| PI / Impinj, Inc.
|
|
|
|
|
|
|
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| BLDE / Strata Critical Medical, Inc.
|
|
|
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| RDCM / RADCOM Ltd.
|
|
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| BLZE / Backblaze, Inc.
|
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|
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| ARBE / Arbe Robotics Ltd.
|
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| ABLLW / Abacus Global Management, Inc. - Equity Warrant
|
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|
|
|
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| AVNW / Aviat Networks, Inc.
|
|
|
|
|
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| VITL / Vital Farms, Inc.
|
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| GRWG / GrowGeneration Corp.
|
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| MNMD / Mind Medicine (MindMed) Inc.
|
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| CRVO / CervoMed Inc.
|
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| GILT / Gilat Satellite Networks Ltd.
|
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| SERA / Sera Prognostics, Inc.
|
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| TALK / Talkspace, Inc.
|
|
|
|
|
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|
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| TEAD / Teads Holding Co.
|
|
|
|
|
|
|
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| IPWR / Ideal Power Inc.
|
|
|
|
|
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| ADMA / ADMA Biologics, Inc.
|
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|
|
|
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|
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| MASS / 908 Devices Inc.
|
|
|
|
|
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| RSVR / Reservoir Media, Inc.
|
|
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| VICR / Vicor Corporation
|
|
|
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|
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| ASPN / Aspen Aerogels, Inc.
|
|
|
|
|
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|
| NGS / Natural Gas Services Group, Inc.
|
|
|
|
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| OPRX / OptimizeRx Corporation
|
|
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|
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| ACOG / Alpha Cognition Inc.
|
|
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|
|
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| AVDL / Avadel Pharmaceuticals plc
|
|
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|
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| MOBBW / Mobilicom Limited - Equity Warrant
|
|
|
|
|
|
|
|
| ANRO / Alto Neuroscience, Inc.
|
|
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|
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| XTNT / Xtant Medical Holdings, Inc.
|
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|
|
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| LASR / nLIGHT, Inc.
|
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| PVLA / Palvella Therapeutics, Inc.
|
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|
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| CEVA / CEVA, Inc.
|
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| ECOR / electroCore, Inc.
|
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| MRAM / Everspin Technologies, Inc.
|
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| GAIA / Gaia, Inc.
|
|
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|
|
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| DXLG / Destination XL Group, Inc.
|
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|
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| STIM / Neuronetics, Inc.
|
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| GNSS / Genasys Inc.
|
|
|
|
|
|
|
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| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
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|
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| LPTH / LightPath Technologies, Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOVE / The Lovesac Company
|
|
|
|
|
|
|
|
| AEHR / Aehr Test Systems, Inc.
|
|
|
|
|
|
|
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| ALMU / Aeluma, Inc.
|
|
|
|
|
|
|
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| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
|
| MFI / mF International Limited
|
|
|
|
|
|
|
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| RNXT / RenovoRx, Inc.
|
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| PGNY / Progyny, Inc.
|
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| SNWV / SANUWAVE Health, Inc.
|
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| CTRN / Citi Trends, Inc.
|
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| INFU / InfuSystem Holdings, Inc.
|
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| ONDS / Ondas Holdings Inc.
|
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| DHX / DHI Group, Inc.
|
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| RCAT / Red Cat Holdings, Inc.
|
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| ABEO / Abeona Therapeutics Inc.
|
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| TLSI / TriSalus Life Sciences, Inc.
|
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| ASPI / ASP Isotopes Inc.
|
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|
