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) |
|---|
| JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWAG / Stran & Company, Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VVX / V2X, Inc.
|
|
|
|
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| PLUG / Plug Power Inc.
|
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|
|
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| NRXS / NeurAxis, Inc.
|
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|
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| AMRK / A-Mark Precious Metals, Inc.
|
|
|
|
|
|
|
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| BTBT / Bit Digital, Inc.
|
|
|
|
|
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|
|
| AIRS / AirSculpt Technologies, Inc.
|
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|
|
|
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| SHLS / Shoals Technologies Group, Inc.
|
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|
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| NXT / Nextracker Inc.
|
|
|
|
|
|
|
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| ONDS / Ondas Holdings Inc.
|
|
|
|
|
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|
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| ADTN / ADTRAN Holdings, Inc.
|
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|
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|
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|
|
| FWRG / First Watch Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| MASS / 908 Devices Inc.
|
|
|
|
|
|
|
|
| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| APEI / American Public Education, Inc.
|
|
|
|
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|
| PTLO / Portillo's Inc.
|
|
|
|
|
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|
|
| CURI / CuriosityStream Inc.
|
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|
|
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|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
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| COMP / Compass, Inc.
|
|
|
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|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
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|
|
| BLDP / Ballard Power Systems Inc.
|
|
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| PAR / PAR Technology Corporation
|
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| OPRX / OptimizeRx Corporation
|
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|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
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|
|
|
|
|
|
| IIIV / i3 Verticals, Inc.
|
|
|
|
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|
|
|
| OLPX / Olaplex Holdings, Inc.
|
|
|
|
|
|
|
|
| REAL / The RealReal, Inc.
|
|
|
|
|
|
|
|
| SBLK / Star Bulk Carriers Corp.
|
|
|
|
|
|
|
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| DXLG / Destination XL Group, Inc.
|
|
|
|
|
|
|
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| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
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|
| AEYE / AudioEye, Inc.
|
|
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|
|
|
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| SHYF / The Shyft Group, Inc.
|
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|
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|
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| SAND / Sandstorm Gold Ltd.
|
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|
|
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|
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| AGI / Alamos Gold Inc.
|
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|
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| LTRX / Lantronix, Inc.
|
|
|
|
|
|
|
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| TLS / Telos Corporation
|
|
|
|
|
|
|
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| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| EZPW / EZCORP, Inc.
|
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|
|
|
|
|
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| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
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| LYTS / LSI Industries Inc.
|
|
|
|
|
|
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| MCHX / Marchex, Inc.
|
|
|
|
|
|
|
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| AVNW / Aviat Networks, Inc.
|
|
|
|
|
|
|
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| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| ANGO / AngioDynamics, Inc.
|
|
|
|
|
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|
|
| MGRC / McGrath RentCorp
|
|
|
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| FNKO / Funko, Inc.
|
|
|
|
|
|
|
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| VICR / Vicor Corporation
|
|
|
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| ACU / Acme United Corporation
|
|
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| IREN / IREN Limited
|
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| PBPB / Potbelly Corporation
|
|
|
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| CSV / Carriage Services, Inc.
|
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| DV / DoubleVerify Holdings, Inc.
|
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| CRDA / Crawford & Co. - Class A
|
|
|
|
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| HSON / Hudson Global, Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| ACOG / Alpha Cognition Inc.
|
|
|
|
|
|
|
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| KVHI / KVH Industries, Inc.
|
|
|
|
|
|
|
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| MCS / The Marcus Corporation
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
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| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| PMTS / CPI Card Group Inc.
|
|
|
|
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|
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| GNSS / Genasys Inc.
|
|
|
|
|
|
|
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| LTH / Life Time Group Holdings, Inc.
|
|
|
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| MTUS / Metallus Inc.
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
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| ALMU / Aeluma, Inc.
|
|
|
|
|
|
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| NCMI / National CineMedia, Inc.
|
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|
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| TOI / The Oncology Institute, Inc.
|
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|
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| LGCY / Legacy Education Inc.
|
|
|
|
|
|
|
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| MAMA / Mama's Creations, Inc.
|
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| TISI / Team, Inc.
|
|
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| BC / Brunswick Corporation
|
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|
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| CTLP / Cantaloupe, Inc.
|
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| NHC / National HealthCare Corporation
|
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|
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| SB / Safe Bulkers, Inc.
|
|
|
|
|
|
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| NGD / New Gold Inc.
|
|
|
|
|
|
|
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| PRSU / Pursuit Attractions and Hospitality, Inc.
|
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| III / Information Services Group, Inc.
|
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| ZETA / Zeta Global Holdings Corp.
|
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| IMAX / IMAX Corporation
|
|
|
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| LINC / Lincoln Educational Services Corporation
|
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| OSIS / OSI Systems, Inc.
|
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|
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| ELVA / Electrovaya Inc.
|
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| TBCH / Turtle Beach Corporation
|
|
|
|
|
|
|
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| SSTI / SoundThinking, Inc.
|
|
|
|
|
|
|
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| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
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|
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|
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| BV / BrightView Holdings, Inc.
|
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|
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| RBBN / Ribbon Communications Inc.
|
|
|
|
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| MYO / Myomo, Inc.
|
|
|
|
|
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|
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| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| AIOT / PowerFleet, Inc.
|
|
|
|
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| ANDE / The Andersons, Inc.
|
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| OPFI / OppFi Inc.
|
|
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| PPSI / Pioneer Power Solutions, Inc.
|
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| KOPN / Kopin Corporation
|
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| WING / Wingstop Inc.
|
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| KD / Kyndryl Holdings, Inc.
|
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| CECO / CECO Environmental Corp.
|
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|
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| RELL / Richardson Electronics, Ltd.
|
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| QRHC / Quest Resource Holding Corporation
|
|
|
|
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|
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| CXDO / Crexendo, Inc.
|
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|
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| BELFB / Bel Fuse Inc.
|
|
|
|
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|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DAVE / Dave Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PRTS / CarParts.com, Inc.
|
|
|
|
|
|
|
|
| PRCH / Porch Group, Inc.
|
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|
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|
| SEZL / Sezzle Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
|
| SPIR / Spire Global, Inc.
|
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| MKFG / Markforged Holding Corporation
|
|
|
|
|
|
|
|
| NTIC / Northern Technologies International Corporation
|
|
|
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|
|
|
|
| PSIX / Power Solutions International, Inc.
|
|
|
|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
|
| IAS / Integral Ad Science Holding Corp.
|
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|
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|
| WFRD / Weatherford International plc
|
|
|
|
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|
|
| NATR / Nature's Sunshine Products, Inc.
|
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|
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|
|
| FENC / Fennec Pharmaceuticals Inc.
|
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|
|
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|
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| KAR / OPENLANE, Inc.
|
|
|
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|
| HSHP / Himalaya Shipping Ltd.
|
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| OSUR / OraSure Technologies, Inc.
|
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| DSP / Viant Technology Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| BSX / Boston Scientific Corporation
|
|
|
|
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|
| MGNI / Magnite, Inc.
|
|
|
|
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|
| XGN / Exagen Inc.
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| STIM / Neuronetics, Inc.
|
|
|
|
|
|
|
|
| RMNI / Rimini Street, Inc.
|
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| CCJ / Cameco Corporation
|
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| BAC / Bank of America Corporation
|
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|
