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) |
|---|
| POWL / Powell Industries, Inc.
|
|
|
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|
|
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| SLDB / Solid Biosciences Inc.
|
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| RCAT / Red Cat Holdings, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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|
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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| VKTX / Viking Therapeutics, Inc.
|
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| BELFB / Bel Fuse Inc.
|
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| DCTH / Delcath Systems, Inc.
|
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| ALMU / Aeluma, Inc.
|
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| ETNB / 89bio, Inc.
|
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| CLS / Celestica Inc.
|
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| GEO / The GEO Group, Inc.
|
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| SN / SharkNinja, Inc.
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| ASPI / ASP Isotopes Inc.
|
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|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
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| CCRD / CoreCard Corporation
|
|
|
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| AEHR / Aehr Test Systems, Inc.
|
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| CSPI / CSP Inc.
|
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| PI / Impinj, Inc.
|
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|
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| GILT / Gilat Satellite Networks Ltd.
|
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| SKYW / SkyWest, Inc.
|
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|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
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| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
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| TLN / Talen Energy Corporation
|
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| GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
|
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| MAMA / Mama's Creations, Inc.
|
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| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
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| WLFC / Willis Lease Finance Corporation
|
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|
|
|
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| TPB / Turning Point Brands, Inc.
|
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| CIEN / Ciena Corporation
|
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| AMPX / Amprius Technologies, Inc.
|
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| HNRG / Hallador Energy Company
|
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| RMBS / Rambus Inc.
|
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| SCPH / scPharmaceuticals Inc.
|
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| CLBT / Cellebrite DI Ltd.
|
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| GNRC / Generac Holdings Inc.
|
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| BNED / Barnes & Noble Education, Inc.
|
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| IESC / IES Holdings, Inc.
|
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| GTX / Garrett Motion Inc.
|
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| ADTN / ADTRAN Holdings, Inc.
|
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| FEIM / Frequency Electronics, Inc.
|
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| TOST / Toast, Inc.
|
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| VMD / Viemed Healthcare, Inc.
|
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| GPRK / GeoPark Limited
|
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|
