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) |
|---|
| GDYN / Grid Dynamics Holdings, Inc.
|
|
|
|
|
|
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CDXC / ChromaDex Corporation
|
|
|
|
|
|
|
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| FTCI / FTC Solar, Inc.
|
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|
|
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| MLAB / Mesa Laboratories, Inc.
|
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| GMRE / Global Medical REIT Inc.
|
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| TFIN / Triumph Financial, Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| ACU / Acme United Corporation
|
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| SMSI / Smith Micro Software, Inc.
|
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| FLUX / Flux Power Holdings, Inc.
|
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| BWB / Bridgewater Bancshares, Inc.
|
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|
|
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| QNST / QuinStreet, Inc.
|
|
|
|
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| PCYG / Park City Group, Inc.
|
|
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|
|
|
|
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| ITIC / Investors Title Company
|
|
|
|
|
|
|
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| NKTX / Nkarta, Inc.
|
|
|
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| MSON / Misonix Inc
|
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|
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| FARM / Farmer Bros. Co.
|
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| RBNC / Reliant Bancorp Inc
|
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|
|
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|
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| CIVB / Civista Bancshares, Inc.
|
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|
|
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| GAIA / Gaia, Inc.
|
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|
|
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| HEAR / Turtle Beach Corporation
|
|
|
|
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|
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| HCDI / Harbor Custom Development, Inc.
|
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| SHSP / SharpSpring Inc
|
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| DMTK / DermTech, Inc.
|
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| VAPO / Vapotherm, Inc.
|
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| / Landsea Homes Corp.
|
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| INTZ / Intrusion Inc.
|
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| PXLW / Pixelworks, Inc.
|
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|
|
|
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
|
| UPLD / Upland Software, Inc.
|
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|
|
|
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|
|
| SGC / Superior Group of Companies, Inc.
|
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|
|
|
|
|
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| LMB / Limbach Holdings, Inc.
|
|
|
|
|
|
|
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| SANW / S&W Seed Company
|
|
|
|
|
|
|
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| DZSI / DZS Inc.
|
|
|
|
|
|
|
|
| GDP / Goodrich Petroleum Corp.
|
|
|
|
|
|
|
|
| STRO / Sutro Biopharma, Inc.
|
|
|
|
|
|
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| US8326822074 / SMTC Corp.
|
|
|
|
|
|
|
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| LMNR / Limoneira Company
|
|
|
|
|
|
|
|
| MBII / Marrone Bio Innovations Inc
|
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|
|
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| SRAX / SRAX, Inc.
|
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| LIQT / LiqTech International, Inc.
|
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|
|
|
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| HYRE / HyreCar Inc
|
|
|
|
|
|
|
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| ORN / Orion Group Holdings, Inc.
|
|
|
|
|
|
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| CELH / Celsius Holdings, Inc.
|
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|
|
|
|
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| TSC / Tristate Capital Holdings Inc
|
|
|
|
|
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| DSPG / DSP Group, Inc.
|
|
|
|
|
|
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| RDVT / Red Violet, Inc.
|
|
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|
|
|
|
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| PAE / PAE Incorporated - Class A
|
|
|
|
|
|
|
|
| KBAL / Kimball International, Inc. - Class B
|
|
|
|
|
|
|
|
| OSPN / OneSpan Inc.
|
|
|
|
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| PATK / Patrick Industries, Inc.
|
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| CCLD / CareCloud, Inc.
|
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| JRSH / Jerash Holdings (US), Inc.
|
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| RLGT / Radiant Logistics, Inc.
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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|
|
|
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|
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| LTRN / Lantern Pharma Inc.
|
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|
|
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| ETON / Eton Pharmaceuticals, Inc.
|
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| ROAD / Construction Partners, Inc.
|
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| INN / Summit Hotel Properties, Inc.
|
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| CASH / Pathward Financial, Inc.
|
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| VERI / Veritone, Inc.
|
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| LUNA / Luna Innovations Incorporated
|
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|
|
|
|
|
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| ZIXI / Zix Corp.
|
|
|
|
|
|
|
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| AMSC / American Superconductor Corporation
|
|
|
|
|
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|
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| MVBF / MVB Financial Corp.
|
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|
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| KALA / KALA BIO, Inc.
|
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| AKTS / Akoustis Technologies, Inc.
|
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| CLAR / Clarus Corporation
|
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|
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| AXTI / AXT, Inc.
|
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| SAMG / Silvercrest Asset Management Group Inc.
|
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|
|
|
|
|
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| IDYA / IDEAYA Biosciences, Inc.
|
|
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| CCB / Coastal Financial Corporation
|
|
|
|
|
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| STRL / Sterling Infrastructure, Inc.
|
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|
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| CNOB / ConnectOne Bancorp, Inc.
|
|
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| PFSW / PFSWEB Inc
|
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| BMRA / Biomerica, Inc.
|
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| DENN / Denny's Corporation
|
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| BEEM / Beam Global
|
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| CVGI / Commercial Vehicle Group, Inc.
|
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| MESA / Mesa Air Group, Inc.
|
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| HCAT / Health Catalyst, Inc.
|
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| SLGG / Super League Gaming Inc
|
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| IIN / IntriCon Corporation
|
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|
|
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|
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| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
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| FBK / FB Financial Corporation
|
|
|
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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|
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| ICAD / iCAD, Inc.
|
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| ATER / Aterian, Inc.
|
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| VEC / V2X Inc
|
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| KLR / Kaleyra Inc
|
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| DHX / DHI Group, Inc.
|
|
|
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| LINC / Lincoln Educational Services Corporation
|
|
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|
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| ITI / Iteris, Inc.
|
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|
|
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|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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|
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| IDN / Intellicheck, Inc.
|
|
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| HGBL / Heritage Global Inc.
|
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| ASPU / Aspen Group, Inc.
|
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| ECOM / ChannelAdvisor Corp
|
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| ELOX / Eloxx Pharmaceuticals, Inc.
|
|
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| GAN / GAN Limited
|
|
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| CURI / CuriosityStream Inc.
|
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| REED / Reed's, Inc.
|
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| TFFP / TFF Pharmaceuticals, Inc.
|
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| CDNA / CareDx, Inc
|
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| SONM / Sonim Technologies, Inc.
|
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| BLFS / BioLife Solutions, Inc.
|
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| SKY / Champion Homes, Inc.
|
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|
|
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|
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| ATEC / Alphatec Holdings, Inc.
|
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|
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| LIVX / LiveXLive Media Inc
|
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| OPNT / Opiant Pharmaceuticals Inc
|
|
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|
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| NBN / Northeast Bank
|
|
|
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| ONEW / OneWater Marine Inc.
|
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| SSTI / SoundThinking, Inc.
|
|
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| VSEC / VSE Corporation
|
|
|
|
|
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|
|
| INSE / Inspired Entertainment, Inc.
|
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| MEIP / MEI Pharma, Inc.
|
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| TISI / Team, Inc.
|
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| NBEV / NewAge Inc
|
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| MLR / Miller Industries, Inc.
|
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| VERB / Verb Technology Company, Inc.
|
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| MYFW / First Western Financial, Inc.
|
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| INVE / Identiv, Inc.
|
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| RNGR / Ranger Energy Services, Inc.
|
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| FFWM / First Foundation Inc.
|
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|
| IIIV / i3 Verticals, Inc.
|
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| BOOM / DMC Global Inc.
|
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| PLYM / Plymouth Industrial REIT, Inc.
|
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| ALTG / Alta Equipment Group Inc.
|
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| COHU / Cohu, Inc.
|
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| ZYXI / Zynex, Inc.
|
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| OSS / One Stop Systems, Inc.
|
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| DLTH / Duluth Holdings Inc.
|
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| AVNW / Aviat Networks, Inc.
|
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| JYNT / The Joint Corp.
|
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| EXTR / Extreme Networks, Inc.
|
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| CSTL / Castle Biosciences, Inc.
|
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| TALO / Talos Energy Inc.
|
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| UFPT / UFP Technologies, Inc.
|
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| VCEL / Vericel Corporation
|
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| SHYF / The Shyft Group, Inc.
|
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| MEC / Mayville Engineering Company, Inc.
|
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| NSSC / Napco Security Technologies, Inc.
|
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| ALNT / Allient Inc.
|
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| JOUT / Johnson Outdoors Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| ACEL / Accel Entertainment, Inc.
|
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| UTI / Universal Technical Institute, Inc.
|
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|
