Market Value740,246,820
Total Holdings99
File Date2024-08-14
Original Filing (Click here)

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)
SVRA / Savara Inc.
CTRN / Citi Trends, Inc.
VMD / Viemed Healthcare, Inc.
REAX / The Real Brokerage Inc.
VICR / Vicor Corporation
MOVE / Movano Inc.
AVNW / Aviat Networks, Inc.
MODD / Modular Medical, Inc.
SYNX / Silynxcom Ltd.
GNSS / Genasys Inc.
LIQT / LiqTech International, Inc.
ARBE / Arbe Robotics Ltd.
LPSN / LivePerson, Inc.
BEEM / Beam Global
OCX / OncoCyte Corporation
PAL / Proficient Auto Logistics, Inc.
CDMO / Avid Bioservices, Inc.
TBCH / Turtle Beach Corporation
CGTX / Cognition Therapeutics, Inc.
DRS / Leonardo DRS, Inc.
DXLG / Destination XL Group, Inc.
VITL / Vital Farms, Inc.
LASR / nLIGHT, Inc.
SERA / Sera Prognostics, Inc.
GAIA / Gaia, Inc.
OFIX / Orthofix Medical Inc.
ADMA / ADMA Biologics, Inc.
MNMD / Mind Medicine (MindMed) Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
AMSC / American Superconductor Corporation
RDCM / RADCOM Ltd.
OOMA / Ooma, Inc.
KIDS / OrthoPediatrics Corp.
RKLB / Rocket Lab Corporation
Gambling.com Group Ltd. / (63R239101)
NeuroOne Medical Technologies / (64130M100)
Markforged Holding Corp. / (236759156)
J. Jill Group Inc. / (466189107)
LSH / Lakeside Holding Limited
Clene Inc @1.50 6/16/30 (60day / warrants (999999999)
Lightbridge Corporation / (53224K104)
Synchronoss Technologies, Inc. / (87157B103)
VEEE / Twin Vee Powercats Co.
URGN / UroGen Pharma Ltd.
IMVT / Immunovant, Inc.
SPRO / Spero Therapeutics, Inc.
CLPT / ClearPoint Neuro, Inc.
ALPN / Alpine Immune Sciences, Inc.
TMCI / Treace Medical Concepts, Inc.
CYBN / Cybin Inc.
SPRY / ARS Pharmaceuticals, Inc.
AKTS / Akoustis Technologies, Inc.
Tela Bio, Inc. / (208077520)
NGMS / NeoGames S.A.
LBPH / Longboard Pharmaceuticals, Inc.
SCTL / Societal CDMO, Inc.
Westport Fuel Systems, Inc. (C / (960908309)
PRTC / PureTech Health plc - Depositary Receipt (Common Stock)
Fathom Holdings, Inc. / (31198V109)
SHPW / Shapeways Holdings, Inc.
SPRB / Spruce Biosciences, Inc.
REKR / Rekor Systems, Inc.
MaxCyte, Inc. / (5777K1061)
SIDU / Sidus Space, Inc.
FRZA / Forza X1, Inc.
LVLU / Lulu's Fashion Lounge Holdings, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
BITF / Bitfarms Ltd.
MRAM / Everspin Technologies, Inc.
ASPN / Aspen Aerogels, Inc.
MOBBW / Mobilicom Limited - Equity Warrant
RSVR / Reservoir Media, Inc.
AVAV / AeroVironment, Inc.
RCEL / AVITA Medical, Inc.
NUVB / Nuvation Bio Inc.
QIPT / Quipt Home Medical Corp.
CNTY / Century Casinos, Inc.
TEAD / Teads Holding Co.
REAL / The RealReal, Inc.
LPTH / LightPath Technologies, Inc.
LILM / Lilium N.V.
AQMS / Aqua Metals, Inc.
RCAT / Red Cat Holdings, Inc.
MASS / 908 Devices Inc.
RGF / The Real Good Food Company, Inc.
LOVE / The Lovesac Company
EMKR / Emcore Corporation
BKSY / BlackSky Technology Inc.
CEVA / CEVA, Inc.
ANRO / Alto Neuroscience, Inc.
GILT / Gilat Satellite Networks Ltd.
LMAT / LeMaitre Vascular, Inc.
INFU / InfuSystem Holdings, Inc.
GRWG / GrowGeneration Corp.
CRNX / Crinetics Pharmaceuticals, Inc.
ECOR / electroCore, Inc.
APEI / American Public Education, Inc.
AEHR / Aehr Test Systems, Inc.
UCTT / Ultra Clean Holdings, Inc.
IPWR / Ideal Power Inc.
DHX / DHI Group, Inc.
PI / Impinj, Inc.
XTNT / Xtant Medical Holdings, Inc.
PGNY / Progyny, Inc.
NGS / Natural Gas Services Group, Inc.
OPRX / OptimizeRx Corporation
OPK / OPKO Health, Inc.
AIOT / PowerFleet, Inc.
CRVO / CervoMed Inc.
BLDE / Strata Critical Medical, Inc.
KOPN / Kopin Corporation
LTRX / Lantronix, Inc.
UGE / urban-gro, Inc.
SERV / Serve Robotics Inc.
BTM / Bitcoin Depot Inc.
PFIE / Profire Energy, Inc.
USIO / Usio, Inc.
XELB / Xcel Brands, Inc.
TALK / Talkspace, Inc.
UTI / Universal Technical Institute, Inc.
QUIK / QuickLogic Corporation
ABL / Abacus Global Management, Inc.
BNTC / Benitec Biopharma Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)