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) |
|---|
| STNG / Scorpio Tankers Inc.
|
|
|
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| XPEL / XPEL, Inc.
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CBAY / CymaBay Therapeutics, Inc.
|
|
|
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| / DMY Technology Group, Inc. II
|
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| ONCT / Oncternal Therapeutics, Inc.
|
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| OPNT / Opiant Pharmaceuticals Inc
|
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| VSTO / Vista Outdoor Inc.
|
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| US09739C1027 / Boingo Wireless Inc
|
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|
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| MDXG / MiMedx Group, Inc.
|
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|
|
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| IDN / Intellicheck, Inc.
|
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| CRIS / Curis, Inc.
|
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| MYOV / Myovant Sciences Ltd
|
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| CYBE / Cyberoptics Corp.
|
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| DAR / Darling Ingredients Inc.
|
|
|
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| SPOT / Spotify Technology S.A.
|
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|
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| HTOO / Fusion Fuel Green PLC
|
|
|
|
|
|
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| BGFV / Big 5 Sporting Goods Corporation
|
|
|
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
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| BWEN / Broadwind, Inc.
|
|
|
|
|
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| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
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| PAR / PAR Technology Corporation
|
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| LPRO / Open Lending Corporation
|
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| SI / Shoulder Innovations, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| SKLZ / Skillz Inc.
|
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| BWMX / Betterware de México, S.A.P.I. de C.V.
|
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| WPRT / Westport Fuel Systems Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| ICAD / iCAD, Inc.
|
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| US7170711045 / Pfenex Inc.
|
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|
|
|
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| US0909311062 / BioSpecifics Technologies Corp.
|
|
|
|
|
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|
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| ZYME / Zymeworks Inc.
|
|
|
|
|
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| ESTA / Establishment Labs Holdings Inc.
|
|
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| DERM / Journey Medical Corporation
|
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| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
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|
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| BTAI / BioXcel Therapeutics, Inc.
|
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| PVAC / Penn Virginia Corp.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
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| CNR / Core Natural Resources, Inc.
|
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|
|
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VICR / Vicor Corporation
|
|
|
|
|
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|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
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| MVBF / MVB Financial Corp.
|
|
|
|
|
|
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
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| PI / Impinj, Inc.
|
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| IESC / IES Holdings, Inc.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| RSI / Rush Street Interactive, Inc.
|
|
|
|
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| OEC / Orion S.A.
|
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| CCRD / CoreCard Corporation
|
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| VKTX / Viking Therapeutics, Inc.
|
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| GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
|
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