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) |
|---|
| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
|
|
|
| VPG / Vishay Precision Group, Inc.
|
|
|
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|
|
| / NEXTNAV INC
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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|
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|
|
| DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OEC / Orion S.A.
|
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|
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| RSVR / Reservoir Media, Inc.
|
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| XPER / Xperi Inc.
|
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| CLBR / Colombier Acquisition Corp. II
|
|
|
|
|
|
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| UIS / Unisys Corporation
|
|
|
|
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| ARRY / Array Technologies, Inc.
|
|
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|
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|
|
|
| SPORTSMAP TECH ACQUISITION C
/ WRNT (84921J108) |
|
|
|
|
|
|
|
| LAAA / Lakeshore Acquisition I Corp
|
|
|
|
|
|
|
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| 42227K104 / Healthcare Services Acquisition Corp.
|
|
|
|
|
|
|
|
| THR / Thermon Group Holdings, Inc.
|
|
|
|
|
|
|
|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
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| LYLT.V / Loyalty Ventures Inc
|
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|
|
|
|
|
|
| EOSE / Eos Energy Enterprises, Inc.
|
|
|
|
|
|
|
|
| PRTY / Party City Holdco Inc
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
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|
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| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| ISLE / Isleworth Healthcare Acquisition Corp
|
|
|
|
|
|
|
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| DMRC / Digimarc Corporation Put
|
|
|
|
|
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| MRC / MRC Global Inc.
|
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| SGH / SMART Global Holdings, Inc.
|
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| JRVR / James River Group Holdings, Ltd.
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| FTDR / Frontdoor, Inc.
|
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|
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| TTSH / Tile Shop Holdings, Inc.
|
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|
|
|
|
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| TCS / The Container Store Group, Inc.
|
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|
|
|
|
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| TUFN / Tufin Software Technologies Ltd
|
|
|
|
|
|
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| DCGO / DocGo Inc.
|
|
|
|
|
|
|
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| EMKR / Emcore Corporation
|
|
|
|
|
|
|
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| RILY / B. Riley Financial, Inc.
|
|
|
|
|
|
|
|
| ASYS / Amtech Systems, Inc.
|
|
|
|
|
|
|
|
| HBIO / Harvard Bioscience, Inc.
|
|
|
|
|
|
|
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| BAND / Bandwidth Inc.
|
|
|
|
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|
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| PMTS / CPI Card Group Inc.
|
|
|
|
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| LVOX / LiveVox Holdings, Inc.
|
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|
|
|
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| RMBL / RumbleOn, Inc.
|
|
|
|
|
|
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLTA / Galata Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GSL / Global Ship Lease, Inc.
|
|
|
|
|
|
|
|
| ALLT / Allot Ltd.
|
|
|
|
|
|
|
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| PPTA / Perpetua Resources Corp.
|
|
|
|
|
|
|
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| IEA / Infrastructure and Energy Alternatives Inc
|
|
|
|
|
|
|
|
| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
|
| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
|
|
|
|
|
|
|
| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
|
|
|
|
|
|
|
|
| FRGA / Franchise Group, Inc.
|
|
|
|
|
|
|
|
| BEBE / bebe stores, inc.
|
|
|
|
|
|
|
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| KRMD / KORU Medical Systems, Inc.
|
|
|
|
|
|
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
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| ACVA / ACV Auctions Inc.
|
|
|
|
|
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| LYTS / LSI Industries Inc.
|
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| MODN / Model N, Inc.
|
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| LZ / LegalZoom.com, Inc.
|
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| FARM / Farmer Bros. Co.
|
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| PNTG / The Pennant Group, Inc.
|
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|
|
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| ALTG / Alta Equipment Group Inc.
|
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|
|
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| MINM / FiEE, Inc.
|
|
|
|
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| ONTF / ON24, Inc.
|
|
|
|
|
|
|
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| SUMO / Sumo Logic Inc
|
|
|
|
|
|
|
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| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| BTRS / BTRS Holdings Inc - Class 1
|
|
|
|
|
|
|
|
| RDBX / Redbox Entertainment Inc - Class A
|
|
|
|
|
|
|
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| OSPN / OneSpan Inc.
|
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|
|
|
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| SONO / Sonos, Inc.
|
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|
|
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| NSSC / Napco Security Technologies, Inc. Put
|
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|
|
|
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| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
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| QMCO / Quantum Corporation
|
|
|
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|
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| HIVE / HIVE Digital Technologies Ltd.
|
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|
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|
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| UIS / Unisys Corporation Call
|
|
|
|
|
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|
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| RSKD / Riskified Ltd.
|
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|
|
|
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| EVBG / Everbridge, Inc.
|
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|
