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) |
|---|
| BBW / Build-A-Bear Workshop, Inc.
|
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| BLBD / Blue Bird Corporation
|
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| MOD / Modine Manufacturing Company
|
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| UFPT / UFP Technologies, Inc.
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| CIVI / Civitas Resources, Inc.
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| SKWD / Skyward Specialty Insurance Group, Inc.
|
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| TBBK / The Bancorp, Inc.
|
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| SIGA / SIGA Technologies, Inc.
|
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| GNK / Genco Shipping & Trading Limited
|
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| USLM / United States Lime & Minerals, Inc.
|
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| HSII / Heidrick & Struggles International, Inc.
|
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| ITGR / Integer Holdings Corporation
|
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| KFRC / Kforce Inc.
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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| IIIN / Insteel Industries, Inc.
|
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| CENTA / Central Garden & Pet Company
|
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| PLAB / Photronics, Inc.
|
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| NSIT / Insight Enterprises, Inc.
|
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| MHO / M/I Homes, Inc.
|
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| BCC / Boise Cascade Company
|
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| AGM / Federal Agricultural Mortgage Corporation
|
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| SMLR / Semler Scientific, Inc.
|
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| INVA / Innoviva, Inc.
|
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| CCS / Century Communities, Inc.
|
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| PIPR / Piper Sandler Companies
|
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| CNXN / PC Connection, Inc.
|
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| HVT / Haverty Furniture Companies, Inc.
|
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| CRAI / CRA International, Inc.
|
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| OFG / OFG Bancorp
|
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| IMKTA / Ingles Markets, Incorporated
|
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| ARCB / ArcBest Corporation
|
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| PATK / Patrick Industries, Inc.
|
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| IRMD / IRADIMED CORPORATION
|
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| POWL / Powell Industries, Inc.
|
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| ALGT / Allegiant Travel Company
|
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| GEO / The GEO Group, Inc.
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| DVAX / Dynavax Technologies Corporation
|
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| EZPW / EZCORP, Inc.
|
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| OSUR / OraSure Technologies, Inc.
|
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| TRNS / Transcat, Inc.
|
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| REX / REX American Resources Corporation
|
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| IOSP / Innospec Inc.
|
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| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
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| US8162121128 / CARTESIAN THERAPEUTICS INC
|
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| ISTR / Investar Holding Corporation
|
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| STRL / Sterling Infrastructure, Inc.
|
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| QCRH / QCR Holdings, Inc.
|
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| CWEN / Clearway Energy, Inc.
|
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|
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| MBIN / Merchants Bancorp
|
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| ENVA / Enova International, Inc.
|
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| OXM / Oxford Industries, Inc.
|
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| ZYME / Zymeworks Inc.
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| VVX / V2X, Inc.
|
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| SPTN / SpartanNash Company
|
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| AORT / Artivion, Inc.
|
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| NVMI / Nova Ltd.
|
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| AGX / Argan, Inc.
|
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| PNTG / The Pennant Group, Inc.
|
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| PLUS / ePlus inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| NWPX / NWPX Infrastructure, Inc.
|
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| ACU / Acme United Corporation
|
|
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| SCSC / ScanSource, Inc.
|
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| LPG / Dorian LPG Ltd.
|
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| UTL / Unitil Corporation
|
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| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X
|
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|
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| CMCO / Columbus McKinnon Corporation
|
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| NNI / Nelnet, Inc.
|
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| PCH / PotlatchDeltic Corporation
|
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| RDUS / Radius Recycling, Inc.
|
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|
