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) |
|---|
| BYSI / BeyondSpring Inc.
|
|
|
|
|
|
|
|
| SMLR / Semler Scientific, Inc.
|
|
|
|
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|
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| ESTC / Elastic N.V.
|
|
|
|
|
|
|
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| NVEC / NVE Corporation
|
|
|
|
|
|
|
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| CNR / Core Natural Resources, Inc.
|
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| MRIC / MRI Interventions Inc
|
|
|
|
|
|
|
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| IDN / Intellicheck, Inc.
|
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|
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| CYBE / Cyberoptics Corp.
|
|
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|
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| FUV / Arcimoto, Inc.
|
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|
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| OPNT / Opiant Pharmaceuticals Inc
|
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|
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| VICR / Vicor Corporation
|
|
|
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|
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| ONCT / Oncternal Therapeutics, Inc.
|
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| PVAC / Penn Virginia Corp.
|
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|
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| AXTI / AXT, Inc.
|
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|
|
|
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| IESC / IES Holdings, Inc.
|
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| CRIS / Curis, Inc.
|
|
|
|
|
|
|
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| LPRO / Open Lending Corporation
|
|
|
|
|
|
|
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| ASPN / Aspen Aerogels, Inc.
|
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|
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| LGO / Largo Inc.
|
|
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| DAIO / Data I/O Corporation
|
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|
|
|
|
|
|
| US38286R1059 / GORES HOLDINGS VI INC
|
|
|
|
|
|
|
|
| OPRX / OptimizeRx Corporation
|
|
|
|
|
|
|
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| PD / Precision Drilling Corporation
|
|
|
|
|
|
|
|
| NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EIGR / Eiger BioPharmaceuticals, Inc.
|
|
|
|
|
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| AVID / Avid Technology, Inc.
|
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|
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| VWTR / Vidler Water Resources Inc
|
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|
|
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| ABUS / Arbutus Biopharma Corporation
|
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| BWMX / Betterware de México, S.A.P.I. de C.V.
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
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| MYO / Myomo, Inc.
|
|
|
|
|
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| TFFP / TFF Pharmaceuticals, Inc.
|
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|
|
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MVBF / MVB Financial Corp.
|
|
|
|
|
|
|
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| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
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| MXCT / MaxCyte, Inc.
|
|
|
|
|
|
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| SILC / Silicom Ltd.
|
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|
|
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| OEC / Orion S.A.
|
|
|
|
|
|
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| VTNR / Vertex Energy, Inc.
|
|
|
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| DAR / Darling Ingredients Inc.
|
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| CCRD / CoreCard Corporation
|
|
|
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| XPEL / XPEL, Inc.
|
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|
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
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|
