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) |
|---|
| TFFP / TFF Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
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| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
|
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| BOOM / DMC Global Inc.
|
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|
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| BWB / Bridgewater Bancshares, Inc.
|
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|
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|
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|
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| QNST / QuinStreet, Inc.
|
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| DZSI / DZS Inc.
|
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| CSTL / Castle Biosciences, Inc.
|
|
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|
|
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|
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| UTI / Universal Technical Institute, Inc.
|
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|
|
|
|
|
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| TSC / Tristate Capital Holdings Inc
|
|
|
|
|
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| PINE / Alpine Income Property Trust, Inc.
|
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|
|
|
|
|
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| GMRE / Global Medical REIT Inc.
|
|
|
|
|
|
|
|
| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
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| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
|
|
|
| IOTS / Adesto Technologies Corporation
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
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| CIVB / Civista Bancshares, Inc.
|
|
|
|
|
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| EVBG / Everbridge, Inc.
|
|
|
|
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|
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| OPTN / OptiNose, Inc.
|
|
|
|
|
|
|
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| PVAC / Penn Virginia Corp.
|
|
|
|
|
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|
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| TAST / Carrols Restaurant Group, Inc.
|
|
|
|
|
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|
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| OMER / Omeros Corporation
|
|
|
|
|
|
|
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| INVE / Identiv, Inc.
|
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|
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|
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| RLGT / Radiant Logistics, Inc.
|
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| PATK / Patrick Industries, Inc.
|
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| CARO / Carolina Financial Corp
|
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|
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| ATRO / Astronics Corporation
|
|
|
|
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| RTEC / Rudolph Technologies, Inc.
|
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|
|
|
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| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
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| ALOT / AstroNova, Inc.
|
|
|
|
|
|
|
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| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
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| LMNR / Limoneira Company
|
|
|
|
|
|
|
|
| CEMI / Chembio Diagnostics Inc.
|
|
|
|
|
|
|
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| R2U / Red Lion Hotels Corporation
|
|
|
|
|
|
|
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| INSG / Inseego Corp.
|
|
|
|
|
|
|
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| MESA / Mesa Air Group, Inc.
|
|
|
|
|
|
|
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| IIN / IntriCon Corporation
|
|
|
|
|
|
|
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| FBK / FB Financial Corporation
|
|
|
|
|
|
|
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| CLAR / Clarus Corporation
|
|
|
|
|
|
|
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| ITI / Iteris, Inc.
|
|
|
|
|
|
|
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| IIIV / i3 Verticals, Inc.
|
|
|
|
|
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| JOUT / Johnson Outdoors Inc.
|
|
|
|
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| TFIN / Triumph Financial, Inc.
|
|
|
|
|
|
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
|
|
|
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| NINE / Nine Energy Service, Inc.
|
|
|
|
|
|
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| PLYM / Plymouth Industrial REIT, Inc.
|
|
|
|
|
|
|
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| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
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| TISI / Team, Inc.
|
|
|
|
|
|
|
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| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
|
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| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
|
|
|
| CCB / Coastal Financial Corporation
|
|
|
|
|
|
|
|
| ROAD / Construction Partners, Inc.
|
|
|
|
|
|
|
|
| CARA / Cara Therapeutics, Inc.
|
|
|
|
|
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
|
|
|
|
|
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| EXTR / Extreme Networks, Inc.
|
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|
|
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| FFWM / First Foundation Inc.
|
|
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| MYFW / First Western Financial, Inc.
|
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|
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|
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| OSBC / Old Second Bancorp, Inc.
|
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|
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| SKY / Champion Homes, Inc.
|
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| ALNT / Allient Inc.
|
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|
|
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| SHYF / The Shyft Group, Inc.
|
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|
|
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| TALO / Talos Energy Inc.
|
|
|
|
|
|
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| MEC / Mayville Engineering Company, Inc.
|
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|
|
|
|
|
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| OCX / OncoCyte Corporation
|
|
|
|
|
|
|
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| DLTH / Duluth Holdings Inc.
|
|
|
|
|
|
|
|
| ACEL / Accel Entertainment, Inc.
|
|
|
|
|
|
|
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| BLFS / BioLife Solutions, Inc.
|
|
|
|
|
|
|
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| ATEC / Alphatec Holdings, Inc.
|
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|
|
|
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| UFPT / UFP Technologies, Inc.
|
|
|
|
|
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| SSTI / SoundThinking, Inc.
|
|
|
|
|
|
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| ONTO / Onto Innovation Inc.
|
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|
|
|
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| JYNT / The Joint Corp.
|
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|
