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) |
|---|
| IDN / Intellicheck, Inc.
|
|
|
|
|
|
|
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| / Achaogen Inc
|
|
|
|
|
|
|
|
| CVV / CVD Equipment Corporation
|
|
|
|
|
|
|
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| EPIX / ESSA Pharma Inc.
|
|
|
|
|
|
|
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| ENSV / Enservco Corporation
|
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|
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|
|
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| / Benefytt Technologies Inc
|
|
|
|
|
|
|
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| STRM / Streamline Health Solutions, Inc.
|
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| TUEM / Tuesday Morning Corp. - New
|
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| NLST / Netlist, Inc.
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| CORI / Corium International, Inc.
|
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| KPRX / Kiora Pharmaceuticals, Inc.
|
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| NEON / Neonode Inc.
|
|
|
|
|
|
|
|
| /
|
|
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|
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|
| BWEN / Broadwind, Inc.
|
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| DMRC / Digimarc Corporation
|
|
|
|
|
|
|
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| DSPG / DSP Group, Inc.
|
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|
|
|
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| KRNT / Kornit Digital Ltd.
|
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| 001930205 / ARI Network Services, Inc.
|
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| 878193101 / TearLab Corp
|
|
|
|
|
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|
|
| VSTM / Verastem, Inc.
|
|
|
|
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|
| PETX / Aratana Therapeutics, Inc.
|
|
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| SAIA / Saia, Inc.
|
|
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| BCOV / Brightcove Inc.
|
|
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|
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| CLRBW / Cellectar Biosciences, Inc. Warrants expiring 8/20/2019
|
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| SEAC / SeaChange International, Inc.
|
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| ASUR / Asure Software, Inc.
|
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| LENSF / Presbia PLC
|
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| XPLR / Xplore Technologies Corp.
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
|
|
|
|
|
|
|
| ASV Holdings Inc.
/ (00215K104) |
|
|
|
|
|
|
|
| 76155G107 / Revolution Lighting Technologies, Inc.
|
|
|
|
|
|
|
|
| US7170711045 / Pfenex Inc.
|
|
|
|
|
|
|
|
| PKE / Park Aerospace Corp.
|
|
|
|
|
|
|
|
| MNTX / Manitex International, Inc.
|
|
|
|
|
|
|
|
| LOXO / Loxo Oncology, Inc.
|
|
|
|
|
|
|
|
| JNP / Juniper Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CLSD / Clearside Biomedical, Inc.
|
|
|
|
|
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| AXGN / Axogen, Inc.
|
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|
|
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| SCYX / SCYNEXIS, Inc.
|
|
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|
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| SRRA / Sierra Oncology Inc
|
|
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|
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|
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| DERM / Journey Medical Corporation
|
|
|
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| PCTI / PCTEL, Inc.
|
|
|
|
|
|
|
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| POLA / Polar Power, Inc.
|
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| XTLY / Xactly Corp.
|
|
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| DTRM / Determine, Inc.
|
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|
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| RLOG / Rand Logistics, Inc.
|
|
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|
|
|
|
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| BV / BrightView Holdings, Inc.
|
|
|
|
|
|
|
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| INVE / Identiv, Inc.
|
|
|
|
|
|
|
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| IOTS / Adesto Technologies Corporation
|
|
|
|
|
|
|
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| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
|
|
|
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| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
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| INFU / InfuSystem Holdings, Inc.
|
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|
|
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| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
|
| / CHRISTOPHER & BANKS CORP
|
|
|
|
|
|
|
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| BTX / BlackRock Innovation and Growth Term Trust
|
|
|
|
|
|
|
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| US09739C1027 / Boingo Wireless Inc
|
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|
|
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| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
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|
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| SHSP / SharpSpring Inc
|
|
|
|
|
|
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| AQMS / Aqua Metals, Inc.
|
|
|
|
|
|
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| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
|
| TPST / Tempest Therapeutics, Inc.
|
|
|
|
|
|
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
|
|
|
|
|
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| RDCM / RADCOM Ltd.
|
|
|
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|
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| ITI / Iteris, Inc.
|
|
|
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| EMAN / EMagin Corp
|
|
|
|
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| XELB / Xcel Brands, Inc.
|
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|
|
|
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IZEA / IZEA Worldwide, Inc.
|
|
|
|
|
|
|
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| IPWR / Ideal Power Inc.
|
|
|
|
|
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| TRIL / Trillium Therapeutics Inc
|
|
|
|
|
|
|
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| CNCE / Concert Pharmaceuticals Inc
|
|
|
|
|
|
|
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| NPTN / NeoPhotonics Corporation
|
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|
|
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| ROKA / Roka Bioscience, Inc.
|
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| MRAM / Everspin Technologies, Inc.
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| VERU / Veru Inc.
|
|
|
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| AVGR / Avinger, Inc.
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| ATOM / Atomera Incorporated
|
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| CVU / CPI Aerostructures, Inc.
|
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|
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| SRTS / Sensus Healthcare, Inc.
|
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|
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| SRTS / Sensus Healthcare, Inc.
|
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|
|
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| MVIS / MicroVision, Inc.
|
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| QUIK / QuickLogic Corporation
|
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|
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| PFSW / PFSWEB Inc
|
|
|
|
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| AMSC / American Superconductor Corporation
|
|
|
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| KOPN / Kopin Corporation
|
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|
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| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
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|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
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| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
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| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| AEHR / Aehr Test Systems, Inc.
|
|
|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GNSS / Genasys Inc.
|
|
|
|
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| OOMA / Ooma, Inc.
|
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| CTRN / Citi Trends, Inc.
|
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| OPK / OPKO Health, Inc.
|
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| AVAV / AeroVironment, Inc.
|
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| CEVA / CEVA, Inc.
|
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| PI / Impinj, Inc.
|
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|
