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) |
|---|
| GILT / Gilat Satellite Networks Ltd.
|
|
|
|
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| CTLP / Cantaloupe, Inc.
|
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| CODA / Coda Octopus Group, Inc.
|
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| GRPH / Graphite Bio, Inc.
|
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| SKYW / SkyWest, Inc.
|
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| CUTRQ / Cutera, Inc.
|
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| MG / Mistras Group, Inc.
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| OPRT / Oportun Financial Corporation
|
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| YTRA / Yatra Online, Inc.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| SILC / Silicom Ltd.
|
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| AIP / Arteris, Inc.
|
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| ETON / Eton Pharmaceuticals, Inc.
|
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| METC / Ramaco Resources, Inc.
|
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| FTI / TechnipFMC plc
|
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| WEAV / Weave Communications, Inc.
|
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| NKTR / Nektar Therapeutics
|
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| TRUE / TrueCar, Inc.
|
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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| MLR / Miller Industries, Inc.
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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| OR / OR Royalties Inc.
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| BCOV / Brightcove Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| PETQ / PetIQ, Inc.
|
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| OESX / Orion Energy Systems, Inc.
|
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| ALCO / Alico, Inc.
|
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| SGA / Saga Communications, Inc.
|
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| GIFI / Gulf Island Fabrication, Inc.
|
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| CMRX / Chimerix, Inc.
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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| BH / Biglari Holdings Inc.
|
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| PASG / Passage Bio, Inc.
|
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|
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| BOLT / Bolt Biotherapeutics, Inc.
|
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|
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| SEI / Solaris Energy Infrastructure, Inc.
|
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|
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| GENC / Gencor Industries, Inc.
|
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| AXR / AMREP Corporation
|
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| HCKT / The Hackett Group, Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| ACTG / Acacia Research Corporation
|
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| ALOT / AstroNova, Inc.
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ANGO / AngioDynamics, Inc.
|
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| ENR / Energizer Holdings, Inc.
|
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| NXTC / NextCure, Inc.
|
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| GAIA / Gaia, Inc.
|
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| NUVB / Nuvation Bio Inc.
|
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|
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| METCB / Ramaco Resources, Inc.
|
|
|
|
|
|
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| HAYN / Haynes International, Inc.
|
|
|
|
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| KRON / Kronos Bio, Inc.
|
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| ASTC / Astrotech Corporation
|
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| FSP / Franklin Street Properties Corp.
|
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| AVIR / Atea Pharmaceuticals, Inc.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| LAKE / Lakeland Industries, Inc.
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| KOD / Kodiak Sciences Inc.
|
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| SENEA / Seneca Foods Corporation
|
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| NVEC / NVE Corporation
|
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| SERA / Sera Prognostics, Inc.
|
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| TATT / TAT Technologies Ltd.
|
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| OSG / Overseas Shipholding Group, Inc.
|
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| IVVD / Invivyd, Inc.
|
|
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|
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| UTI / Universal Technical Institute, Inc.
|
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| DO / Diamond Offshore Drilling, Inc.
|
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| WHG / Westwood Holdings Group, Inc.
|
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| CKX / CKX Lands, Inc.
|
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| SSTI / SoundThinking, Inc.
|
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| HBIO / Harvard Bioscience, Inc.
|
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| HMST / HomeStreet, Inc.
|
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| BTG / B2Gold Corp.
|
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| XOMA / XOMA Royalty Corporation
|
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| SEE / Sealed Air Corporation
|
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| BWA / BorgWarner Inc.
|
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| CRAI / CRA International, Inc.
|
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| ERO / Ero Copper Corp.
|
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| NGS / Natural Gas Services Group, Inc.
|
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| TRC / Tejon Ranch Co.
|
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| LUMO / Lumos Pharma, Inc.
|
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| FC / Franklin Covey Co.
|
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| RFL / Rafael Holdings, Inc.
|
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| GEOS / Geospace Technologies Corporation
|
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| SPRB / Spruce Biosciences, Inc.
|
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| LMNR / Limoneira Company
|
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| ASA / ASA Gold and Precious Metals Limited
|
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| ITI / Iteris, Inc.
|
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| TGB / Taseko Mines Limited
|
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| SLGN / Silgan Holdings Inc.
|
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| VRA / Vera Bradley, Inc.
|
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| UFI / Unifi, Inc.
|
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| CATO / The Cato Corporation
|
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| DRQ / Dril-Quip, Inc.
|
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|
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| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
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| RSKD / Riskified Ltd.
|
|
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| FTEK / Fuel Tech, Inc.
|
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| TBBK / The Bancorp, Inc.
|
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| TALS / Talaris Therapeutics Inc
|
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| LAW / CS Disco, Inc.
|
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| POWL / Powell Industries, Inc.
|
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| PRDS / Pardes Biosciences Inc
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| PCTI / PCTEL, Inc.
|
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| TTI / TETRA Technologies, Inc.
|
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| NOA / North American Construction Group Ltd.
|
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| SHPWQ / Shapeways Holdings, Inc.
|
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| RDI / Reading International, Inc.
|
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| OMIC / Singular Genomics Systems, Inc.
|
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| LTCH / Latch, Inc.
|
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| DBTX / Decibel Therapeutics Inc
|
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| STRL / Sterling Infrastructure, Inc.
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| CHS / Chico's FAS, Inc.
|
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| KVHI / KVH Industries, Inc.
|
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| ARAY / Accuray Incorporated
|
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| ATHA / Athira Pharma, Inc.
|
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| ORN / Orion Group Holdings, Inc.
|
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| HURC / Hurco Companies, Inc.
|
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| ACET / Adicet Bio, Inc.
|
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| CYT / Cyteir Therapeutics, Inc.
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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