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) |
|---|
| KRNT / Kornit Digital Ltd.
|
|
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| MGTX / MeiraGTx Holdings plc
|
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| QUIK / QuickLogic Corporation
|
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| RDCM / RADCOM Ltd.
|
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| OPRT / Oportun Financial Corporation
|
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| FTK / Flotek Industries, Inc.
|
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| ORN / Orion Group Holdings, Inc.
|
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| CTKB / Cytek Biosciences, Inc.
|
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| RRGB / Red Robin Gourmet Burgers, 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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| AOSL / Alpha and Omega Semiconductor Limited
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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|
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| CRAI / CRA International, Inc.
|
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| BWA / BorgWarner Inc.
|
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| METC / Ramaco Resources, Inc.
|
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| HMST / HomeStreet, Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| PGNY / Progyny, Inc.
|
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| YTRA / Yatra Online, Inc.
|
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| INVX / Innovex International, Inc.
|
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| URG / Ur-Energy Inc.
|
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| SEE / Sealed Air Corporation
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| ERO / Ero Copper Corp.
|
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| THRY / Thryv Holdings, Inc.
|
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| RNGR / Ranger Energy Services, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| TGB / Taseko Mines Limited
|
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| AVNW / Aviat Networks, Inc.
|
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| UROY / Uranium Royalty Corp.
|
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| SEI / Solaris Energy Infrastructure, Inc.
|
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| INBK / First Internet Bancorp
|
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| OR / OR Royalties Inc.
|
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| HBIO / Harvard Bioscience, Inc.
|
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| NGS / Natural Gas Services Group, Inc.
|
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| BTG / B2Gold Corp.
|
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| EQX / Equinox Gold Corp.
|
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| ALAR / Alarum Technologies Ltd. - Depositary Receipt (Common Stock)
|
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| AIP / Arteris, Inc.
|
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| AGCO / AGCO Corporation
|
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| BCOV / Brightcove Inc.
|
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| ETON / Eton Pharmaceuticals, Inc.
|
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| RELL / Richardson Electronics, Ltd.
|
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| CUTRQ / Cutera, Inc.
|
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| CLMB / Climb Global Solutions, Inc.
|
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| APPS / Digital Turbine, Inc.
|
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|
|
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| TRAK / ReposiTrak, Inc.
|
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|
|
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| AAP / Advance Auto Parts, Inc.
|
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| METCB / Ramaco Resources, Inc.
|
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| ANGO / AngioDynamics, Inc.
|
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| XOMA / XOMA Royalty Corporation
|
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| ARAY / Accuray Incorporated
|
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| FTI / TechnipFMC plc
|
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| TRC / Tejon Ranch Co.
|
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| HZO / MarineMax, Inc.
|
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| FORR / Forrester Research, Inc.
|
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| AAOI / Applied Optoelectronics, Inc.
|
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| ODD / Oddity Tech Ltd.
|
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| VIK / Viking Holdings Ltd
|
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| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
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| APLD / Applied Digital Corporation
|
|
|
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| CTLP / Cantaloupe, Inc.
|
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| ARHS / Arhaus, Inc.
|
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| DNN / Denison Mines Corp.
|
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| TLS / Telos Corporation
|
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|
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| CLS / Celestica Inc.
|
|
|
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| TTGT / TechTarget, Inc.
|
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| MG / Mistras Group, Inc.
|
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| HCKT / The Hackett Group, Inc.
|
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| CCJ / Cameco Corporation
|
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|
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| CAPR / Capricor Therapeutics, Inc.
|
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| TRUE / TrueCar, Inc.
|
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| GFL / GFL Environmental Inc.
|
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| SILC / Silicom Ltd.
|
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| OESX / Orion Energy Systems, Inc.
|
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|
