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) |
|---|
| LOVE / The Lovesac Company
|
|
|
|
|
|
|
|
| CVV / CVD Equipment Corporation
|
|
|
|
|
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| ENSV / Enservco Corporation
|
|
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|
|
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| SITOQ / SITO Mobile Ltd
|
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|
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|
|
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| LPSN / LivePerson, Inc.
|
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| CLRB / Cellectar Biosciences, Inc.
|
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| TUEM / Tuesday Morning Corp. - New
|
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| KPRX / Kiora Pharmaceuticals, Inc.
|
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| DSPG / DSP Group, Inc.
|
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| NEON / Neonode Inc.
|
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| BWEN / Broadwind, Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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|
|
|
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| Ideal Power, Inc. Series A PS
/ preferred (999999999) |
|
|
|
|
|
|
|
| AMRS / Amyris Inc
|
|
|
|
|
|
|
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| MNTX / Manitex International, Inc.
|
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| IOTS / Adesto Technologies Corporation
|
|
|
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| VCRA / Vocera Communication Inc
|
|
|
|
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| LOXO / Loxo Oncology, Inc.
|
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| ASUR / Asure Software, Inc.
|
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| JNP / Juniper Pharmaceuticals, Inc.
|
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|
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| TRIL / Trillium Therapeutics Inc
|
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|
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| SRTS / Sensus Healthcare, Inc.
|
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|
|
|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
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|
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| DTRM / Determine, Inc.
|
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| STRO / Sutro Biopharma, Inc.
|
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| AXGN / Axogen, Inc.
|
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| XPLR / Xplore Technologies Corp.
|
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| AIRG / Airgain, Inc.
|
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| DMRC / Digimarc Corporation
|
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| ASPU / Aspen Group, Inc.
|
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| CORI / Corium International, Inc.
|
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| SAIA / Saia, Inc.
|
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| CLSD / Clearside Biomedical, Inc.
|
|
|
|
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| REED / Reed's, Inc.
|
|
|
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| GHM / Graham Corporation
|
|
|
|
|
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|
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| MXWL / Maxwell Technologies, Inc.
|
|
|
|
|
|
|
|
| Magal Security Sys Ltd(Israel)
/ (2544056US) |
|
|
|
|
|
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
|
|
|
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| ZEAL / Zealand Pharma A/S. - ADR
|
|
|
|
|
|
|
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| US92854Q1067 / Vivint Solar Inc.
|
|
|
|
|
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| INSE / Inspired Entertainment, Inc.
|
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|
|
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| NVEE / NV5 Global, Inc.
|
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|
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|
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|
| / CHRISTOPHER & BANKS CORP
|
|
|
|
|
|
|
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| SHSP / SharpSpring Inc
|
|
|
|
|
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|
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| NVTR / Nuvectra Corporation
|
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|
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| MXL / MaxLinear, Inc.
|
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| NLST / Netlist, Inc.
|
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| BTX / BlackRock Innovation and Growth Term Trust
|
|
|
|
|
|
|
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| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
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| AQMS / Aqua Metals, Inc.
|
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|
|
|
|
|
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| TPST / Tempest Therapeutics, Inc.
|
|
|
|
|
|
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
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| BFRA / Biofrontera AG - ADR
|
|
|
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|
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| ITI / Iteris, Inc.
|
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|
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| CDNA / CareDx, Inc
|
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| IZEA / IZEA Worldwide, Inc.
|
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| IPWR / Ideal Power Inc.
|
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| VERU / Veru Inc.
|
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| PCTI / PCTEL, Inc.
|
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| NPTN / NeoPhotonics Corporation
|
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| ECOR / electroCore, Inc.
|
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| MVIS / MicroVision, Inc.
|
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| SPRO / Spero Therapeutics, Inc.
|
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| SCPH / scPharmaceuticals Inc.
|
|
|
|
|
|
|
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| TBCH / Turtle Beach Corporation
|
|
|
|
|
|
|
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| ATOM / Atomera Incorporated
|
|
|
|
|
|
|
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| AEHR / Aehr Test Systems, Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| OPRX / OptimizeRx Corporation
|
|
|
|
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| KOPN / Kopin Corporation
|
|
|
|
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| GNSS / Genasys Inc.
|
|
|
|
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| OOMA / Ooma, Inc.
|
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|
|
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| SRTS / Sensus Healthcare, Inc.
|
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|
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| LRMR / Larimar Therapeutics, Inc.
|
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|
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|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| CEVA / CEVA, Inc.
|
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| QUIK / QuickLogic Corporation
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| PFSW / PFSWEB Inc
|
|
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| EMAN / EMagin Corp
|
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|
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| PI / Impinj, Inc.
|
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| CTRN / Citi Trends, Inc.
|
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| MRAM / Everspin Technologies, Inc.
|
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| OPK / OPKO Health, Inc.
|
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| CNTY / Century Casinos, Inc.
|
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| RDCM / RADCOM Ltd.
|
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| AMSC / American Superconductor Corporation
|
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| LIQT / LiqTech International, Inc.
|
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| GAIA / Gaia, Inc.
|
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| STIM / Neuronetics, Inc.
|
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| INFU / InfuSystem Holdings, Inc.
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| KIDS / OrthoPediatrics Corp.
|
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|
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| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| DXLG / Destination XL Group, Inc.
|
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|
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|
|
|
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| AVAV / AeroVironment, Inc.
|
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|
