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) |
|---|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| ASPN / Aspen Aerogels, Inc.
|
|
|
|
|
|
|
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| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| LXU / LSB Industries, Inc.
|
|
|
|
|
|
|
|
| TFFP / TFF Pharmaceuticals, Inc.
|
|
|
|
|
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| LPRO / Open Lending Corporation
|
|
|
|
|
|
|
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| BWMX / Betterware de México, S.A.P.I. de C.V.
|
|
|
|
|
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|
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| ONCT / Oncternal Therapeutics, Inc.
|
|
|
|
|
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|
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| PVAC / Penn Virginia Corp.
|
|
|
|
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|
|
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| LBPS / 4d Pharma Plc - ADR
|
|
|
|
|
|
|
|
| CBAY / CymaBay Therapeutics, Inc.
|
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|
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|
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|
| CNR / Core Natural Resources, Inc.
|
|
|
|
|
|
|
|
| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US87427V1035 / Hudson Executive Investment Corp. Class A
|
|
|
|
|
|
|
|
| DAIO / Data I/O Corporation
|
|
|
|
|
|
|
|
| MNTK / Montauk Renewables, Inc.
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
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|
| US38286R1059 / GORES HOLDINGS VI INC
|
|
|
|
|
|
|
|
| / DMY Technology Group, Inc. II
|
|
|
|
|
|
|
|
| IDN / Intellicheck, Inc.
|
|
|
|
|
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| CRIS / Curis, Inc.
|
|
|
|
|
|
|
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| CYBE / Cyberoptics Corp.
|
|
|
|
|
|
|
|
| BTAI / BioXcel Therapeutics, Inc.
|
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|
|
|
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| FLL / Full House Resorts, Inc.
|
|
|
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|
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| ACTG / Acacia Research Corporation
|
|
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|
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| PUMP / ProPetro Holding Corp.
|
|
|
|
|
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
|
| OPNT / Opiant Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| MRIC / MRI Interventions Inc
|
|
|
|
|
|
|
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| VICR / Vicor Corporation
|
|
|
|
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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|
|
|
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| BYSI / BeyondSpring Inc.
|
|
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTNR / Vertex Energy, Inc.
|
|
|
|
|
|
|
|
| MVBF / MVB Financial Corp.
|
|
|
|
|
|
|
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| OPRX / OptimizeRx Corporation
|
|
|
|
|
|
|
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| PD / Precision Drilling Corporation
|
|
|
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| FUV / Arcimoto, Inc.
|
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|
|
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| AXTI / AXT, Inc.
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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| MYO / Myomo, Inc.
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
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|
|
|
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| AVID / Avid Technology, Inc.
|
|
|
|
|
|
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| RSI / Rush Street Interactive, Inc.
|
|
|
|
|
|
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| CCRD / CoreCard Corporation
|
|
|
|
|
|
|
|
| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OEC / Orion S.A.
|
|
|
|
|
|
|
|
| SILC / Silicom Ltd.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
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| XPEL / XPEL, Inc.
|
|
|
|
|
|
|
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| GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IESC / IES Holdings, Inc.
|
|
|
|
|
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|
