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) |
|---|
| SSTI / SoundThinking, Inc.
|
|
|
|
|
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|
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| TRUE / TrueCar, Inc.
|
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| MAMA / Mama's Creations, Inc.
|
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| IPI / Intrepid Potash, Inc.
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| CHS / Chico's FAS, Inc.
|
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| SLGN / Silgan Holdings Inc.
|
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| GILT / Gilat Satellite Networks Ltd.
|
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| ARHS / Arhaus, Inc.
|
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| METCB / Ramaco Resources, Inc.
|
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| ARAY / Accuray Incorporated
|
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| BOLT / Bolt Biotherapeutics, Inc.
|
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| RDCM / RADCOM Ltd.
|
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| CRAI / CRA International, Inc.
|
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| QUIK / QuickLogic Corporation
|
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|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| ANGO / AngioDynamics, Inc.
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| HMST / HomeStreet, Inc.
|
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| ORN / Orion Group Holdings, Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| HBIO / Harvard Bioscience, Inc.
|
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| MRAM / Everspin Technologies, Inc.
|
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| CLMB / Climb Global Solutions, Inc.
|
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| RPHM / Reneo Pharmaceuticals, Inc.
|
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| LAKE / Lakeland Industries, Inc.
|
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| HAYN / Haynes International, Inc.
|
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| UFI / Unifi, Inc.
|
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| ETON / Eton Pharmaceuticals, Inc.
|
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|
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| AIP / Arteris, Inc.
|
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| METC / Ramaco Resources, Inc.
|
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|
|
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| BCOV / Brightcove 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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| NVEC / NVE Corporation
|
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|
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| FONR / FONAR Corporation
|
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|
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| HURC / Hurco Companies, Inc.
|
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| FSP / Franklin Street Properties Corp.
|
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| CSTE / Caesarstone Ltd.
|
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| IKNA / Ikena Oncology, Inc.
|
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| TATT / TAT Technologies Ltd.
|
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| LMNR / Limoneira Company
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
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| GENC / Gencor Industries, Inc.
|
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| PASG / Passage Bio, Inc.
|
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| NTGR / NETGEAR, Inc.
|
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| DO / Diamond Offshore Drilling, Inc.
|
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|
|
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| AVIR / Atea Pharmaceuticals, Inc.
|
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|
|
|
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| CKX / CKX Lands, Inc.
|
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|
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| CMRX / Chimerix, Inc.
|
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|
|
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|
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| CTLP / Cantaloupe, Inc.
|
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|
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| NUVB / Nuvation Bio Inc.
|
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| WHG / Westwood Holdings Group, Inc.
|
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| ALCO / Alico, Inc.
|
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| KVHI / KVH Industries, Inc.
|
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| IVAC / Intevac, Inc.
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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| GEOS / Geospace Technologies Corporation
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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| NXTC / NextCure, Inc.
|
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| ALOT / AstroNova, Inc.
|
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| UTI / Universal Technical Institute, Inc.
|
|
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|
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| WEAV / Weave Communications, Inc.
|
|
|
|
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|
|
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| INBK / First Internet Bancorp
|
|
|
|
|
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|
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| TRC / Tejon Ranch Co.
|
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| ERO / Ero Copper Corp.
|
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| YTRA / Yatra Online, Inc.
|
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| AAOI / Applied Optoelectronics, Inc.
|
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| RELL / Richardson Electronics, Ltd.
|
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| ASTC / Astrotech Corporation
|
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| CARA / Cara Therapeutics, Inc.
|
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| AVNW / Aviat Networks, Inc.
|
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| DRQ / Dril-Quip, Inc.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
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| NKTR / Nektar Therapeutics
|
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| TGB / Taseko Mines Limited
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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| ENR / Energizer Holdings, Inc.
|
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| ALVR / AlloVir, Inc.
|
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| MG / Mistras Group, Inc.
|
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| XOMA / XOMA Royalty Corporation
|
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| ITI / Iteris, Inc.
|
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| BH / Biglari Holdings Inc.
|
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| SGA / Saga Communications, Inc.
|
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| RFL / Rafael Holdings, Inc.
|
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| KRON / Kronos Bio, Inc.
|
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| GIFI / Gulf Island Fabrication, Inc.
|
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| GAIA / Gaia, Inc.
|
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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| SENEA / Seneca Foods Corporation
|
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| VRA / Vera Bradley, Inc.
|
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| EQX / Equinox Gold Corp.
|
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| SEER / Seer, Inc.
|
|
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| CATO / The Cato Corporation
|
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| ASA / ASA Gold and Precious Metals Limited
|
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| NOA / North American Construction Group Ltd.
|
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| KNTE / Kinnate Biopharma Inc.
|
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| ASMB / Assembly Biosciences, Inc.
|
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| ATEN / A10 Networks, Inc. Put
|
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| GRPH / Graphite Bio, Inc.
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| FC / Franklin Covey Co.
|
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| TBBK / The Bancorp, Inc.
|
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| TTI / TETRA Technologies, Inc.
|
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| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
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| AXR / AMREP Corporation
|
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| EGAN / eGain Corporation
|
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| MLR / Miller Industries, Inc.
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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| SNFCA / Security National Financial Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| SKYW / SkyWest, Inc.
|
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| OSG / Overseas Shipholding Group, Inc.
|
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| SERA / Sera Prognostics, Inc.
|
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| LUMO / Lumos Pharma, Inc.
|
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| SMLR / Semler Scientific, Inc.
|
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| IVVD / Invivyd, Inc.
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SILC / Silicom Ltd.
|
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| KOD / Kodiak Sciences Inc.
|
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| SPRB / Spruce Biosciences, Inc.
|
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| OR / OR Royalties Inc.
|
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| BTG / B2Gold Corp.
|
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| FTI / TechnipFMC plc
|
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| OESX / Orion Energy Systems, Inc.
|
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| SEE / Sealed Air Corporation
|
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| ASMB / Assembly Biosciences, Inc.
|
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| FTEK / Fuel Tech, Inc.
|
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| HCKT / The Hackett Group, Inc.
|
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| ACTG / Acacia Research Corporation
|
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| KZR / Kezar Life Sciences, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| AADI / Aadi Bioscience, Inc.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| UEIC / Universal Electronics Inc.
|
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| LENZ / LENZ Therapeutics, Inc.
|
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| CUTRQ / Cutera, Inc.
|
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| BWA / BorgWarner Inc.
|
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| CPB / The Campbell's Company
|
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| SEI / Solaris Energy Infrastructure, Inc.
|
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|
