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) |
|---|
| GDYN / Grid Dynamics Holdings, Inc.
|
|
|
|
|
|
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| OSBC / Old Second Bancorp, Inc.
|
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|
|
|
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|
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| MEIP / MEI Pharma, Inc.
|
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|
|
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| AVNW / Aviat Networks, Inc.
|
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| BWMN / Bowman Consulting Group Ltd.
|
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| NSSC / Napco Security Technologies, Inc.
|
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| COHU / Cohu, Inc.
|
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| ALTG / Alta Equipment Group Inc.
|
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| PLL / Piedmont Lithium Inc.
|
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|
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| MBUU / Malibu Boats, Inc.
|
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| ALNT / Allient Inc.
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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| CCB / Coastal Financial Corporation
|
|
|
|
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|
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| MYFW / First Western Financial, Inc.
|
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
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| CASH / Pathward Financial, Inc.
|
|
|
|
|
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| MOD / Modine Manufacturing Company
|
|
|
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| WTTR / Select Water Solutions, Inc.
|
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|
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| BOOM / DMC Global Inc.
|
|
|
|
|
|
|
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| BELFB / Bel Fuse Inc.
|
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|
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| ESQ / Esquire Financial Holdings, Inc.
|
|
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|
|
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| SP / SP Plus Corporation
|
|
|
|
|
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|
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| TNYA / Tenaya Therapeutics, Inc.
|
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| ONEW / OneWater Marine Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| MLR / Miller Industries, Inc.
|
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| UFPT / UFP Technologies, Inc.
|
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| VCEL / Vericel Corporation
|
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| EXTR / Extreme Networks, Inc.
|
|
|
|
|
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| HLIT / Harmonic Inc.
|
|
|
|
|
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| BLFS / BioLife Solutions, Inc.
|
|
|
|
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| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
|
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| ROAD / Construction Partners, Inc.
|
|
|
|
|
|
|
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| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
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| PAR / PAR Technology Corporation
|
|
|
|
|
|
|
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| VITL / Vital Farms, Inc.
|
|
|
|
|
|
|
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| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
|
|
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| CTLP / Cantaloupe, Inc.
|
|
|
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| CDRE / Cadre Holdings, Inc.
|
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|
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| CLAR / Clarus Corporation
|
|
|
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|
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| ANDE / The Andersons, Inc.
|
|
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|
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| ESTE / Earthstone Energy Inc - Class A
|
|
|
|
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| JYNT / The Joint Corp.
|
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|
|
|
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| ALTI / AlTi Global, Inc.
|
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|
|
|
|
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| ENVX / Enovix Corporation
|
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| CECO / CECO Environmental Corp.
|
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| NBN / Northeast Bank
|
|
|
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|
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|
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| EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
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| ATEN / A10 Networks, Inc.
|
|
|
|
|
|
|
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| TALO / Talos Energy Inc.
|
|
|
|
|
|
|
|
| TFIN / Triumph Financial, Inc.
|
|
|
|
|
|
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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|
|
|
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| RNGR / Ranger Energy Services, Inc.
|
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| SBOW / SilverBow Resources, Inc.
|
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|
|
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|
|
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| PUBM / PubMatic, Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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| LIVX / LiveXLive Media Inc
|
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| JMSB / John Marshall Bancorp, Inc.
|
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| RCKY / Rocky Brands, Inc.
|
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| SSTI / SoundThinking, Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
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| LOVE / The Lovesac Company
|
|
|
|
|
|
|
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| FLL / Full House Resorts, Inc.
|
|
|
|
|
|
|
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| BFRI / Biofrontera Inc.
|
|
|
|
|
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| BWB / Bridgewater Bancshares, Inc.
|
|
|
|
|
|
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| APPS / Digital Turbine, Inc.
|
|
|
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| DCGO / DocGo Inc.
|
|
|
|
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| INSE / Inspired Entertainment, Inc.
|
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|
|
|
|
|
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| CSTL / Castle Biosciences, Inc.
|
|
|
|
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| BRCC / BRC Inc.
|
|
|
|
|
|
|
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| AVD / American Vanguard Corporation
|
|
|
|
|
|
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| ATLC / Atlanticus Holdings Corporation
|
|
|
|
|
|
|
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| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
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| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
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| NRDS / NerdWallet, Inc.
|
|
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| SKY / Champion Homes, Inc.
|
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| TBBK / The Bancorp, Inc.
|
|
|
|
|
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| HAYN / Haynes International, Inc.
|
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| SHYF / The Shyft Group, Inc.
|
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|
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| CTO / CTO Realty Growth, Inc.
|
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| PDFS / PDF Solutions, Inc.
|
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|
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| MEC / Mayville Engineering Company, Inc.
|
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| JOUT / Johnson Outdoors Inc.
|
|
|
|
|
|
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| SKYW / SkyWest, Inc.
|
|
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| VRRM / Verra Mobility Corporation
|
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|
|
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| IIIV / i3 Verticals, Inc.
|
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| PLYM / Plymouth Industrial REIT, Inc.
|
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| HSII / Heidrick & Struggles International, Inc.
|
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| EVRI / Everi Holdings Inc.
|
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| SAMG / Silvercrest Asset Management Group Inc.
|
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|
