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) |
|---|
| TATT / TAT Technologies Ltd.
|
|
|
|
|
|
|
|
| OESX / Orion Energy Systems, Inc.
|
|
|
|
|
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|
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| SPRB / Spruce Biosciences, Inc.
|
|
|
|
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|
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| GRPH / Graphite Bio, Inc.
|
|
|
|
|
|
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| ARHS / Arhaus, Inc.
|
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| ACTG / Acacia Research Corporation
|
|
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|
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|
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| HCKT / The Hackett Group, Inc.
|
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| BCOV / Brightcove Inc.
|
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| XOMA / XOMA Royalty Corporation
|
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| CMRX / Chimerix, Inc.
|
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|
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| ATEN / A10 Networks, Inc. Put
|
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|
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| CYT / Cyteir Therapeutics, Inc.
|
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| FC / Franklin Covey Co.
|
|
|
|
|
|
|
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| TTI / TETRA Technologies, Inc.
|
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|
|
|
|
|
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| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
|
|
|
|
|
|
|
| LAW / CS Disco, Inc.
|
|
|
|
|
|
|
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| SSTI / SoundThinking, Inc.
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
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|
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| MG / Mistras Group, Inc.
|
|
|
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|
|
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| TALS / Talaris Therapeutics Inc
|
|
|
|
|
|
|
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| RDI / Reading International, Inc.
|
|
|
|
|
|
|
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| CODA / Coda Octopus Group, Inc.
|
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|
|
|
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| SHPWQ / Shapeways Holdings, Inc.
|
|
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| TRUE / TrueCar, Inc.
|
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|
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| HBIO / Harvard Bioscience, Inc.
|
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|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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|
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| CSTE / Caesarstone Ltd.
|
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| TBBK / The Bancorp, Inc.
|
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| ASA / ASA Gold and Precious Metals Limited
|
|
|
|
|
|
|
|
| NOA / North American Construction Group Ltd.
|
|
|
|
|
|
|
|
| FULC / Fulcrum Therapeutics, Inc.
|
|
|
|
|
|
|
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| IVVD / Invivyd, Inc.
|
|
|
|
|
|
|
|
| CRAI / CRA International, Inc.
|
|
|
|
|
|
|
|
| SGA / Saga Communications, Inc.
|
|
|
|
|
|
|
|
| PASG / Passage Bio, Inc.
|
|
|
|
|
|
|
|
| CKX / CKX Lands, Inc.
|
|
|
|
|
|
|
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| NUVB / Nuvation Bio Inc.
|
|
|
|
|
|
|
|
| DO / Diamond Offshore Drilling, Inc.
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| GENC / Gencor Industries, Inc.
|
|
|
|
|
|
|
|
| CATO / The Cato Corporation
|
|
|
|
|
|
|
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| AAOI / Applied Optoelectronics, Inc.
|
|
|
|
|
|
|
|
| NVEC / NVE Corporation
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| AVNW / Aviat Networks, Inc.
|
|
|
|
|
|
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| SILC / Silicom Ltd.
|
|
|
|
|
|
|
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| TRC / Tejon Ranch Co.
|
|
|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
|
| IVAC / Intevac, Inc.
|
|
|
|
|
|
|
|
| WHG / Westwood Holdings Group, Inc.
|
|
|
|
|
|
|
|
| WEAV / Weave Communications, Inc.
|
|
|
|
|
|
|
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| ITI / Iteris, Inc.
|
|
|
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| LUMO / Lumos Pharma, Inc.
|
|
|
|
|
|
|
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| FTEK / Fuel Tech, Inc.
|
|
|
|
|
|
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| ACET / Adicet Bio, Inc.
|
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|
|
|
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|
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| MLR / Miller Industries, Inc.
|
|
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|
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|
|
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| SEI / Solaris Energy Infrastructure, Inc.
|
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|
|
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|
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| ETON / Eton Pharmaceuticals, Inc.
|
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|
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|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
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| OPRT / Oportun Financial Corporation
|
|
|
|
|
|
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| METCB / Ramaco Resources, Inc.
|
|
|
|
|
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|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
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| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| OR / OR Royalties Inc.
|
|
|
|
|
|
|
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| ERO / Ero Copper Corp.
|
|
|
|
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|
|
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| HMST / HomeStreet, Inc.
|
|
|
|
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| BTG / B2Gold Corp.
|
|
|
|
|
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|
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| FTI / TechnipFMC plc
|
|
|
|
|
|
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| ANGO / AngioDynamics, Inc.
|
|
|
|
|
|
|
|
| METC / Ramaco Resources, Inc.
|
|
|
|
|
|
|
|
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NGS / Natural Gas Services Group, Inc.
|
|
|
|
|
|
|
|
| TGB / Taseko Mines Limited
|
|
|
|
|
|
|
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| YTRA / Yatra Online, Inc.
|
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| ASMB / Assembly Biosciences, Inc.
|
|
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|
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| BOLT / Bolt Biotherapeutics, Inc.
|
|
|
|
|
|
|
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| LMNR / Limoneira Company
|
|
|
|
|
|
|
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| EGAN / eGain Corporation
|
|
|
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| NKTR / Nektar Therapeutics
|
|
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| PETQ / PetIQ, Inc.
|
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| SKYW / SkyWest, Inc.
|
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| OSG / Overseas Shipholding Group, Inc.
|
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|
|
|
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|
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| GIFI / Gulf Island Fabrication, Inc.
|
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|
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| UFI / Unifi, Inc.
|
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| KNTE / Kinnate Biopharma Inc.
|
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| CTLP / Cantaloupe, Inc.
|
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|
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| ALEX / Alexander & Baldwin, Inc.
|
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|
|
|
|
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| UTI / Universal Technical Institute, Inc.
|
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|
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| GEOS / Geospace Technologies Corporation
|
|
|
|
|
|
|
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| GAIA / Gaia, Inc.
|
|
|
|
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|
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| KOD / Kodiak Sciences Inc.
|
|
|
|
|
|
|
|
| USAP / Universal Stainless & Alloy Products, Inc.
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| ORN / Orion Group Holdings, Inc.
|
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| NXTC / NextCure, Inc.
|
|
|
|
|
|
|
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| BH / Biglari Holdings Inc.
|
|
|
|
|
|
|
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| RFL / Rafael Holdings, Inc.
|
|
|
|
|
|
|
|
| ALOT / AstroNova, Inc.
|
|
|
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| ASTC / Astrotech Corporation
|
|
|
|
|
|
|
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| HAYN / Haynes International, Inc.
|
|
|
|
|
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|
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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|
|
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|
| KRON / Kronos Bio, Inc.
|
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|
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| KVHI / KVH Industries, Inc.
|
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| SENEA / Seneca Foods Corporation
|
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| AXR / AMREP Corporation
|
|
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|
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| ALCO / Alico, Inc.
|
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|
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|
|
| AVIR / Atea Pharmaceuticals, Inc.
|
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|
| LAKE / Lakeland Industries, Inc.
|
|
|
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| AIP / Arteris, Inc.
|
|
|
|
|
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|
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| VRA / Vera Bradley, Inc.
|
|
|
|
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| NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
|
| HURC / Hurco Companies, Inc.
|
|
|
|
|
|
|
|
| GILT / Gilat Satellite Networks Ltd.
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
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| SEER / Seer, Inc.
|
|
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| FONR / FONAR Corporation
|
|
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| RSKD / Riskified Ltd.
|
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| CUTRQ / Cutera, Inc.
|
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| INBK / First Internet Bancorp
|
|
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|
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|
|
|
| AOSL / Alpha and Omega Semiconductor Limited
|
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| ATHA / Athira Pharma, Inc.
|
|
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| SLGN / Silgan Holdings Inc.
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| PCTI / PCTEL, Inc.
|
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| SERA / Sera Prognostics, Inc.
|
|
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|
|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OMIC / Singular Genomics Systems, Inc.
|
|
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|
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| ALSN / Allison Transmission Holdings, Inc.
|
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|
