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) |
|---|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| BCOV / Brightcove Inc.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
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| STIM / Neuronetics, Inc.
|
|
|
|
|
|
|
|
| TMCI / Treace Medical Concepts, Inc.
|
|
|
|
|
|
|
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| HBIO / Harvard Bioscience, Inc.
|
|
|
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|
|
|
|
| KOPN / Kopin Corporation
|
|
|
|
|
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|
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| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
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| HNST / The Honest Company, Inc.
|
|
|
|
|
|
|
|
| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
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| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
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| EMKR / Emcore Corporation
|
|
|
|
|
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|
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| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
|
| ASUR / Asure Software, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| MAMA / Mama's Creations, Inc.
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
| SKIN / The Beauty Health Company
|
|
|
|
|
|
|
|
| SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
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| NRDY / Nerdy, Inc.
|
|
|
|
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|
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| BARK / BARK, Inc.
|
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|
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|
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| BKSY / BlackSky Technology Inc.
|
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| BARK.WS / BARK, Inc. - Equity Warrant
|
|
|
|
|
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| LYFT / Lyft, Inc.
|
|
|
|
|
|
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| VLD.WS / Velo3D, Inc. - Equity Warrant
|
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|
|
|
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|
|
| APYX / Apyx Medical Corporation
|
|
|
|
|
|
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| DHX / DHI Group, Inc.
|
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|
|
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| KRMD / KORU Medical Systems, Inc.
|
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|
|
|
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| EZPW / EZCORP, Inc.
|
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|
|
|
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| OSS / One Stop Systems, Inc.
|
|
|
|
|
|
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| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
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| STXS / Stereotaxis, Inc.
|
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|
|
|
|
|
|
| CMTL / Comtech Telecommunications Corp.
|
|
|
|
|
|
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| CVRX / CVRx, Inc.
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
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| LPTH / LightPath Technologies, Inc.
|
|
|
|
|
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| PBPB / Potbelly Corporation
|
|
|
|
|
|
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| LYTS / LSI Industries Inc.
|
|
|
|
|
|
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|
