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) |
|---|
| SSTI / SoundThinking, Inc.
|
|
|
|
|
|
|
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| GAIA / Gaia, Inc.
|
|
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| BH / Biglari Holdings Inc.
|
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| SNFCA / Security National Financial Corporation
|
|
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| CARA / Cara Therapeutics, Inc.
|
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| ERO / Ero Copper Corp.
|
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| MRAM / Everspin Technologies, Inc.
|
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| SKYW / SkyWest, Inc.
|
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| EGAN / eGain Corporation
|
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| SERA / Sera Prognostics, Inc.
|
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| SMLR / Semler Scientific, Inc.
|
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| OSG / Overseas Shipholding Group, Inc.
|
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| MLR / Miller Industries, Inc.
|
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| LENZ / LENZ Therapeutics, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| CPB / The Campbell's Company
|
|
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|
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| DRQ / Dril-Quip, Inc.
|
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| IKNA / Ikena Oncology, Inc.
|
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| CKX / CKX Lands, Inc.
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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| PASG / Passage Bio, Inc.
|
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| ITI / Iteris, Inc.
|
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| STHO / Star Holdings
|
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| KRON / Kronos Bio, Inc.
|
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| KVHI / KVH Industries, Inc.
|
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| ALCO / Alico, Inc.
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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| SEI / Solaris Energy Infrastructure, Inc.
|
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| AXR / AMREP Corporation
|
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| RPHM / Reneo Pharmaceuticals, Inc.
|
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| CMRX / Chimerix, Inc.
|
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| WHG / Westwood Holdings Group, Inc.
|
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| RFL / Rafael Holdings, Inc.
|
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| AADI / Aadi Bioscience, Inc.
|
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| HOFT / Hooker Furnishings Corporation
|
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| CATO / The Cato Corporation
|
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| UFI / Unifi, Inc.
|
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| TRAK / ReposiTrak, Inc.
|
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| RDCM / RADCOM Ltd.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| ORN / Orion Group Holdings, Inc.
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| TGB / Taseko Mines Limited
|
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| QUIK / QuickLogic Corporation
|
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| AAN / The Aaron's Company, Inc.
|
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| METCB / Ramaco Resources, Inc.
|
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| FLGT / Fulgent Genetics, Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| OPRT / Oportun Financial Corporation
|
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| ANGO / AngioDynamics, Inc.
|
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|
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| HMST / HomeStreet, Inc.
|
|
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|
|
|
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| UROY / Uranium Royalty Corp.
|
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| YTRA / Yatra Online, 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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| TRC / Tejon Ranch Co.
|
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| ARHS / Arhaus, Inc.
|
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| AIP / Arteris, Inc.
|
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| NGS / Natural Gas Services Group, Inc.
|
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| CLMB / Climb Global Solutions, Inc.
|
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| INBK / First Internet Bancorp
|
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| BOLT / Bolt Biotherapeutics, Inc.
|
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| OESX / Orion Energy Systems, Inc.
|
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| NKTR / Nektar Therapeutics
|
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| ETON / Eton Pharmaceuticals, Inc.
|
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| UTI / Universal Technical Institute, Inc.
|
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| EQX / Equinox Gold Corp.
|
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| AAOI / Applied Optoelectronics, Inc.
|
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| MAMA / Mama's Creations, Inc.
|
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| GENC / Gencor Industries, Inc.
|
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| LUMO / Lumos Pharma, Inc.
|
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| ASTC / Astrotech Corporation
|
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| FONR / FONAR Corporation
|
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| CSTE / Caesarstone Ltd.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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| FTEK / Fuel Tech, Inc.
|
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| LMNR / Limoneira Company
|
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| HAYN / Haynes International, Inc.
|
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| NUVB / Nuvation Bio Inc.
|
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| DO / Diamond Offshore Drilling, Inc.
|
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| GEOS / Geospace Technologies Corporation
|
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| IVAC / Intevac, Inc.
|
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| NTGR / NETGEAR, Inc.
|
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| GIFI / Gulf Island Fabrication, Inc.
|
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| IPI / Intrepid Potash, Inc.
|
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| ENR / Energizer Holdings, Inc.
|
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| TATT / TAT Technologies Ltd.
|
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| SGA / Saga Communications, Inc.
|
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| NVEC / NVE Corporation
|
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| ALVR / AlloVir, Inc.
|
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| LAKE / Lakeland Industries, Inc.
|
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| RELL / Richardson Electronics, Ltd.
|
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| SENEA / Seneca Foods Corporation
|
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| NXTC / NextCure, Inc.
|
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| ACTG / Acacia Research Corporation
|
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| WEAV / Weave Communications, Inc.
|
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| ALOT / AstroNova, Inc.
|
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| NXDT / NexPoint Diversified Real Estate Trust
|
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| BCOV / Brightcove Inc.
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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| JOUT / Johnson Outdoors Inc.
|
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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| AVIR / Atea Pharmaceuticals, Inc.
|
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| KZR / Kezar Life Sciences, Inc.
|
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| SEER / Seer, Inc.
|
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| VRA / Vera Bradley, Inc.
|
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| IVVD / Invivyd, Inc.
|
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| AVNW / Aviat Networks, Inc.
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| UEIC / Universal Electronics Inc.
|
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| XOMA / XOMA Royalty Corporation
|
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| FSP / Franklin Street Properties Corp.
|
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| MG / Mistras Group, Inc.
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| CTLP / Cantaloupe, Inc.
|
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| KOD / Kodiak Sciences Inc.
|
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| SILC / Silicom Ltd.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| SEE / Sealed Air Corporation
|
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| CRAI / CRA International, Inc.
|
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| HBIO / Harvard Bioscience, Inc.
|
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| OR / OR Royalties Inc.
|
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| ARAY / Accuray Incorporated
|
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| TRUE / TrueCar, Inc.
|
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| FTI / TechnipFMC plc
|
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| BTG / B2Gold Corp.
|
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| BWA / BorgWarner Inc.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| HCKT / The Hackett Group, Inc.
|
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| VOXX / VOXX International Corporation
|
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| STRT / Strattec Security Corporation
|
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| HURC / Hurco Companies, Inc.
|
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| CUTRQ / Cutera, Inc.
|
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| ASMB / Assembly Biosciences, Inc.
|
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|
