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) |
|---|
| CTLP / Cantaloupe, Inc.
|
|
|
|
|
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| CRAI / CRA International, Inc.
|
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| SILC / Silicom Ltd.
|
|
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| YTRA / Yatra Online, Inc.
|
|
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|
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| HCKT / The Hackett Group, Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| ANGO / AngioDynamics, Inc.
|
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| VOXX / VOXX International Corporation
|
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| AADI / Aadi Bioscience, Inc.
|
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| TTGT / TechTarget, Inc.
|
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| ALOT / AstroNova, Inc.
|
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| ACTG / Acacia Research Corporation
|
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| HOFT / Hooker Furnishings Corporation
|
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| HAYN / Haynes International, Inc.
|
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| STHO / Star Holdings
|
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| STRT / Strattec Security Corporation
|
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| SENEA / Seneca Foods Corporation
|
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| AVIR / Atea Pharmaceuticals, Inc.
|
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| LAKE / Lakeland Industries, Inc.
|
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| KZR / Kezar Life Sciences, Inc.
|
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| UFI / Unifi, Inc.
|
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| SEER / Seer, Inc.
|
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| GAIA / Gaia, Inc.
|
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| RFL / Rafael Holdings, Inc.
|
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| CLAR / Clarus Corporation
|
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| IVAC / Intevac, Inc.
|
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| SGA / Saga Communications, Inc.
|
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| HURC / Hurco Companies, Inc.
|
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| VRA / Vera Bradley, Inc.
|
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| FLGT / Fulgent Genetics, Inc.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| NUVB / Nuvation Bio Inc.
|
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| NXTC / NextCure, Inc.
|
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| ALCO / Alico, Inc.
|
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| FONR / FONAR Corporation
|
|
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|
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
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|
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| ASLE / AerSale Corporation
|
|
|
|
|
|
|
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| CGNT / Cognyte Software Ltd.
|
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|
|
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| OSUR / OraSure Technologies, Inc.
|
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| TRAK / ReposiTrak, Inc.
|
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|
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| HZO / MarineMax, Inc.
|
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| UROY / Uranium Royalty Corp.
|
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| ARHS / Arhaus, Inc.
|
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|
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| ORN / Orion Group Holdings, Inc.
|
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|
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|
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| BCOV / Brightcove Inc.
|
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| BTG / B2Gold Corp.
|
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| METCB / Ramaco Resources, Inc.
|
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| OR / OR Royalties Inc.
|
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| RELL / Richardson Electronics, Ltd.
|
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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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| METC / Ramaco Resources, Inc.
|
|
|
|
|
|
|
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| ARAY / Accuray Incorporated
|
|
|
|
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|
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| INBK / First Internet Bancorp
|
|
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| ETON / Eton Pharmaceuticals, Inc.
|
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| TRC / Tejon Ranch Co.
|
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| NGS / Natural Gas Services Group, Inc.
|
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| AVNW / Aviat Networks, Inc.
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| HBIO / Harvard Bioscience, Inc.
|
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| EQX / Equinox Gold Corp.
|
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| HMST / HomeStreet, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| FTK / Flotek Industries, Inc.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| AGCO / AGCO Corporation
|
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| CMRX / Chimerix, Inc.
|
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| INVX / Innovex International, Inc.
|
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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| SSTI / SoundThinking, Inc.
|
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| AIP / Arteris, Inc.
|
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| APPS / Digital Turbine, Inc.
|
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| NKTR / Nektar Therapeutics
|
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| FTEK / Fuel Tech, Inc.
|
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| WEAV / Weave Communications, Inc.
|
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| ASTC / Astrotech Corporation
|
|
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| GEOS / Geospace Technologies Corporation
|
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| IKNA / Ikena Oncology, Inc.
|
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| IPI / Intrepid Potash, Inc.
|
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| NXDT / NexPoint Diversified Real Estate Trust
|
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|
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|
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| JOUT / Johnson Outdoors Inc.
|
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| AAN / The Aaron's Company, Inc.
|
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| KVHI / KVH Industries, Inc.
|
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| AXR / AMREP Corporation
|
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| RPHM / Reneo Pharmaceuticals, Inc.
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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| UTI / Universal Technical Institute, Inc.
|
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| FSP / Franklin Street Properties Corp.
|
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| ANTX / AN2 Therapeutics, Inc.
|
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| KRON / Kronos Bio, Inc.
|
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| WHG / Westwood Holdings Group, Inc.
|
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| ASMB / Assembly Biosciences, Inc.
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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| CATO / The Cato Corporation
|
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| ALVR / AlloVir, Inc.
|
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| BH / Biglari Holdings Inc.
|
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|
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| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
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| GIFI / Gulf Island Fabrication, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
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|
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| MCS / The Marcus Corporation
|
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| CLFD / Clearfield, Inc.
|
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| ALLT / Allot Ltd.
|
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| URG / Ur-Energy Inc.
|
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| MG / Mistras Group, Inc.
|
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| AAOI / Applied Optoelectronics, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| CLMB / Climb Global Solutions, Inc.
|
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| RDCM / RADCOM Ltd.
|
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| UEIC / Universal Electronics Inc.
|
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| QUIK / QuickLogic Corporation
|
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| KOD / Kodiak Sciences Inc.
|
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| TRUE / TrueCar, Inc.
|
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| OPRT / Oportun Financial Corporation
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| RNGR / Ranger Energy Services, Inc.
|
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| BWA / BorgWarner Inc.
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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|
| TAP / Molson Coors Beverage Company
|
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| XOMA / XOMA Royalty Corporation
|
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| FTI / TechnipFMC plc
|
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| HLX / Helix Energy Solutions Group, 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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| TGB / Taseko Mines Limited
|
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| OESX / Orion Energy Systems, Inc.
|
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| PGNY / Progyny, Inc.
|
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| CUTRQ / Cutera, Inc.
|
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| SEE / Sealed Air Corporation
|
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| LW / Lamb Weston Holdings, Inc.
|
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| THRY / Thryv Holdings, Inc.
|
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| ALAR / Alarum Technologies Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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| TTGT / TechTarget, Inc.
|
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|
