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) |
|---|
| ELVA / Electrovaya Inc.
|
|
|
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| PRPO / Precipio, Inc.
|
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| BRC / Brady Corporation
|
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| HURC / Hurco Companies, Inc.
|
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| CVV / CVD Equipment Corporation
|
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| ACNT / Ascent Industries Co.
|
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| SSYS / Stratasys Ltd.
|
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| IRIX / IRIDEX Corporation
|
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| CMBM / Cambium Networks Corporation
|
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| LINC / Lincoln Educational Services Corporation
|
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| HBIO / Harvard Bioscience, Inc.
|
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| MTEK / Maris-Tech Ltd.
|
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| DARE / Daré Bioscience, Inc.
|
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| BWEN / Broadwind, Inc.
|
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| OPRX / OptimizeRx Corporation
|
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| ICAD / iCAD, Inc.
|
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| DGII / Digi International Inc. Call
|
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| CRGY / Crescent Energy Company
|
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| GRAL / GRAIL, Inc.
|
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| KMT / Kennametal Inc.
|
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| ATOM / Atomera Incorporated
|
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| PBF / PBF Energy Inc.
|
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| GRAL / GRAIL, Inc. Call
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| UEIC / Universal Electronics Inc.
|
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| SCKT / Socket Mobile, Inc.
|
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| SSYS / Stratasys Ltd. Call
|
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| DRIO / DarioHealth Corp.
|
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| BNED / Barnes & Noble Education, Inc.
|
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| ONDS / Ondas Holdings Inc.
|
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| THR / Thermon Group Holdings, Inc.
|
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| ASYS / Amtech Systems, Inc.
|
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| ASTL / Algoma Steel Group Inc.
|
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| AIOT / PowerFleet, Inc.
|
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| DCO / Ducommun Incorporated
|
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| LTRX / Lantronix, Inc.
|
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| TISI / Team, Inc.
|
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| MCHX / Marchex, Inc.
|
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| SPTN / SpartanNash Company
|
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| SCYX / SCYNEXIS, Inc.
|
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| MOGO / Mogo Inc.
|
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| CLGN / CollPlant Biotechnologies Ltd.
|
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| WPRT / Westport Fuel Systems Inc.
|
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| DUOT / Duos Technologies Group, Inc.
|
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| PHLT / Performant Healthcare, Inc.
|
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| PRTS / CarParts.com, Inc.
|
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| EHTH / eHealth, Inc.
|
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| GOU / Centerra Gold Inc.
|
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| VTRS / Viatris Inc.
|
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| INTT / inTEST Corporation
|
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|
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| GOLD / Barrick Mining Corporation Call
|
|
|
|
|
|
|
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| GDOT / Green Dot Corporation
|
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|
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| BFLY / Butterfly Network, Inc.
|
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| INSE / Inspired Entertainment, Inc.
|
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| HCAT / Health Catalyst, Inc.
|
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| PFIE / Profire Energy, Inc.
|
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| BCOV / Brightcove Inc.
|
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| PBF / PBF Energy Inc. Call
|
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| ATOM / Atomera Incorporated Call
|
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| IHRT / iHeartMedia, Inc.
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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| RVSN / Rail Vision Ltd.
|
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| XTNT / Xtant Medical Holdings, Inc.
|
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| VMD / Viemed Healthcare, Inc.
|
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| BDSX / Biodesix, Inc.
|
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|
|
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| HYPR / Hyperfine, Inc.
|
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| IDCC / InterDigital, Inc.
|
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| POCI / Precision Optics Corporation, Inc.
|
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| TALO / Talos Energy Inc.
|
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| TDC / Teradata Corporation
|
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|
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| TWIN / Twin Disc, Incorporated
|
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| LASR / nLIGHT, Inc.
|
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| ASPN / Aspen Aerogels, Inc.
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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| LPTH / LightPath Technologies, Inc.
|
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| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
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| QNST / QuinStreet, Inc. Call
|
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|
