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) |
|---|
| ALTG / Alta Equipment Group Inc.
|
|
|
|
|
|
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| SONM / Sonim Technologies, Inc.
|
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| CVV / CVD Equipment Corporation
|
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| CTSO / Cytosorbents Corporation
|
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| EML / The Eastern Company
|
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| SHSP / SharpSpring Inc
|
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| AKAM / Akamai Technologies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AMD / Advanced Micro Devices, Inc.
|
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| IPWR / Ideal Power Inc.
|
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| CEMI / Chembio Diagnostics Inc.
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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| TLRA / Telaria, Inc.
|
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| PRFT / Perficient, Inc.
|
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| COUP / Coupa Software Inc
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
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| US7786752078 / ROTH CH ACQUISITION I CO 0.00000000
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
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| NLS / Nautilus Inc
|
|
|
|
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|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| LRN / Stride, Inc.
|
|
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| MGNI / Magnite, Inc.
|
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|
|
| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
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|
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| EAGLW / Double Eagle Acquisition Corp.
|
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|
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| ECOM / ChannelAdvisor Corp
|
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| CRI / Carter's, Inc.
|
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| MSFT / Microsoft Corporation
|
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| FCN / FTI Consulting, Inc.
|
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| ELY / Topgolf Callaway Brands Corp
|
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| ESCA / Escalade, Incorporated
|
|
|
|
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|
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| GRWG / GrowGeneration Corp.
|
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|
|
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| JOUT / Johnson Outdoors Inc.
|
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|
|
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| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
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| HZO / MarineMax, Inc.
|
|
|
|
|
|
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| PFYA / PRGX Global Inc
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
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| WTRH / Waitr Holdings Inc
|
|
|
|
|
|
|
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| ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
|
|
|
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|
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| STRA / Strategic Education, Inc.
|
|
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| CRWS / Crown Crafts, Inc.
|
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| FIZZ / National Beverage Corp.
|
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| US40425J1016 / HMS Holdings Corp.
|
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|
|
|
|
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| NWPX / NWPX Infrastructure, Inc.
|
|
|
|
|
|
|
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| GTIM / Good Times Restaurants Inc.
|
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|
|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| US2241221017 / Craft Brew Alliance, Inc.
|
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|
|
|
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| FRGA / Franchise Group, Inc.
|
|
|
|
|
|
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| LOB / Live Oak Bancshares, Inc.
|
|
|
|
|
|
|
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| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
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| TBCH / Turtle Beach Corporation
|
|
|
|
|
|
|
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| KRMD / KORU Medical Systems, Inc.
|
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|
|
|
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| PATK / Patrick Industries, Inc.
|
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| ELA / Envela Corporation
|
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|
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| WPRT / Westport Fuel Systems Inc.
|
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| DDOG / Datadog, Inc.
|
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| UEIC / Universal Electronics Inc.
|
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|
|
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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| LEE / Lee Enterprises, Incorporated
|
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| PRPL / Purple Innovation, Inc.
|
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| VTNR / Vertex Energy, Inc.
|
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| AVID / Avid Technology, Inc.
|
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| ONEW / OneWater Marine Inc.
|
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| SCKT / Socket Mobile, Inc.
|
|
|
|
|
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| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
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| LOVE / The Lovesac Company
|
|
|
|
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| DMAC / DiaMedica Therapeutics Inc.
|
|
|
|
|
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| DOOO / BRP Inc.
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
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| ICAD / iCAD, Inc.
|
|
|
|
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| HZN / Horizon Global Corp
|
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| BG / Bunge Global SA
|
|
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| QMCO / Quantum Corporation
|
|
|
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| HLIT / Harmonic Inc.
|
|
|
|
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| CASI / CASI Pharmaceuticals, Inc.
|
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|
|
|
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| AMSWA / American Software Inc. - Class A
|
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|
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| DY / Dycom Industries, Inc.
|
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| PAAS / Pan American Silver Corp.
|
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| NEM / Newmont Corporation
|
|
|
|
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| PFSW / PFSWEB Inc
|
|
|
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| BLDP / Ballard Power Systems Inc.
|
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|
|
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| MDRX / Veradigm Inc.
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| SAND / Sandstorm Gold Ltd.
|
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| VICR / Vicor Corporation
|
|
|
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|
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|
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| GOLD / Barrick Mining Corporation
|
|
|
|
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|
|
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| UTI / Universal Technical Institute, Inc.
|
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|
|
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| QNST / QuinStreet, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| SSTI / SoundThinking, Inc.
|
|
|
|
|
|
|
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| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QRHC / Quest Resource Holding Corporation
|
|
|
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| BC / Brunswick Corporation
|
|
|
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| PLUG / Plug Power Inc.
|
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| BSX / Boston Scientific Corporation
|
|
|
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| EZPW / EZCORP, Inc.
|
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| SHYF / The Shyft Group, Inc.
|
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| SKY / Champion Homes, Inc.
|
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| GNSS / Genasys Inc.
|
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|
