Market Value366,685,309
Total Holdings216
File Date2025-08-29
Original Filing (Click here)

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)
CNR / Core Natural Resources, Inc.
HOPE / Hope Bancorp, Inc.
HNI / HNI Corporation
WTTR / Select Water Solutions, Inc.
RGP / Resources Connection, Inc.
ASO / Academy Sports and Outdoors, Inc.
MYE / Myers Industries, Inc.
UWMC / UWM Holdings Corporation
JOE / The St. Joe Company
OBT / Orange County Bancorp, Inc.
VRTS / Virtus Investment Partners, Inc.
LAKE / Lakeland Industries, Inc.
STC / Stewart Information Services Corporation
NUS / Nu Skin Enterprises, Inc.
VSH / Vishay Intertechnology, Inc.
CPK / Chesapeake Utilities Corporation
SGC / Superior Group of Companies, Inc.
FSBC / Five Star Bancorp
CLB / Core Laboratories Inc.
MTRN / Materion Corporation
BTU / Peabody Energy Corporation
GVA / Granite Construction Incorporated
CDRE / Cadre Holdings, Inc.
WSBC / WesBanco, Inc.
NSP / Insperity, Inc.
SHOO / Steven Madden, Ltd.
CSV / Carriage Services, Inc.
MCRI / Monarch Casino & Resort, Inc.
PLBC / Plumas Bancorp
LMAT / LeMaitre Vascular, Inc.
SD / SandRidge Energy, Inc.
CLAR / Clarus Corporation
WHD / Cactus, Inc.
BCO / The Brink's Company
FFIC / Flushing Financial Corporation
CCS / Century Communities, Inc.
RNGR / Ranger Energy Services, Inc.
NX / Quanex Building Products Corporation
PLOW / Douglas Dynamics, Inc.
SITC / SITE Centers Corp.
EGY / VAALCO Energy, Inc.
NNI / Nelnet, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
NPO / Enpro Inc.
WERN / Werner Enterprises, Inc.
SCHL / Scholastic Corporation
LYTS / LSI Industries Inc.
ANDE / The Andersons, Inc.
CRI / Carter's, Inc.
NMRK / Newmark Group, Inc.
UPBD / Upbound Group, Inc.
SCL / Stepan Company
BRKL / Brookline Bancorp, Inc.
HCI / HCI Group, Inc.
FHI / Federated Hermes, Inc.
VSTS / Vestis Corporation
PII / Polaris Inc.
MSBI / Midland States Bancorp, Inc.
ARKO / Arko Corp.
VAC / Marriott Vacations Worldwide Corporation
BELFB / Bel Fuse Inc.
CNOB / ConnectOne Bancorp, Inc.
MRTN / Marten Transport, Ltd.
BWFG / Bankwell Financial Group, Inc.
CNMD / CONMED Corporation
ATEN / A10 Networks, Inc.
UNTY / Unity Bancorp, Inc.
PRDO / Perdoceo Education Corporation
HAFC / Hanmi Financial Corporation
IRDM / Iridium Communications Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
BBW / Build-A-Bear Workshop, Inc.
AGX / Argan, Inc.
HPK / HighPeak Energy, Inc.
RM / Regional Management Corp.
NTIC / Northern Technologies International Corporation
ATKR / Atkore Inc.
ISTR / Investar Holding Corporation
HVT / Haverty Furniture Companies, Inc.
NRC / National Research Corporation
RES / RPC, Inc.
TGNA / TEGNA Inc.
OXM / Oxford Industries, Inc.
IPAR / Interparfums, Inc.
NEWT / NewtekOne, Inc.
HOG / Harley-Davidson, Inc.
CASH / Pathward Financial, Inc.
WOR / Worthington Enterprises, Inc.
LNN / Lindsay Corporation
EPAC / Enerpac Tool Group Corp.
RRR / Red Rock Resorts, Inc.
MLR / Miller Industries, Inc.
ENS / EnerSys
STRA / Strategic Education, Inc.
ESCA / Escalade, Incorporated
HCC / Warrior Met Coal, Inc.
SWBI / Smith & Wesson Brands, Inc.
DRH / DiamondRock Hospitality Company
MGRC / McGrath RentCorp
PJT / PJT Partners Inc.
POWL / Powell Industries, Inc.
PCB / PCB Bancorp
SXT / Sensient Technologies Corporation
EVTC / EVERTEC, Inc.
GFF / Griffon Corporation
NSSC / Napco Security Technologies, Inc.
SEM / Select Medical Holdings Corporation
TILE / Interface, Inc.
GEF / Greif, Inc.
WDFC / WD-40 Company
ARCB / ArcBest Corporation
ENR / Energizer Holdings, Inc.
REVG / REV Group, Inc.
SXI / Standex International Corporation
PATK / Patrick Industries, Inc.
APOG / Apogee Enterprises, Inc.
GRC / The Gorman-Rupp Company
AEIS / Advanced Energy Industries, Inc.
MAN / ManpowerGroup Inc.
SAFT / Safety Insurance Group, Inc.
LOB / Live Oak Bancshares, Inc.
ASIX / AdvanSix Inc.
KRO / Kronos Worldwide, Inc.
IOSP / Innospec Inc.
HSII / Heidrick & Struggles International, Inc.
OPBK / OP Bancorp
DCOM / Dime Community Bancshares, Inc.
SAH / Sonic Automotive, Inc.
KFRC / Kforce Inc.
MVBF / MVB Financial Corp.
GOLF / Acushnet Holdings Corp.
TPB / Turning Point Brands, Inc.
BBSI / Barrett Business Services, Inc.
CTS / CTS Corporation
FUL / H.B. Fuller Company
ACU / Acme United Corporation
NBN / Northeast Bank
REPX / Riley Exploration Permian, Inc.
CRDA / Crawford & Co. - Class A
CLMB / Climb Global Solutions, Inc.
LCII / LCI Industries
CNXN / PC Connection, Inc.
VCTR / Victory Capital Holdings, Inc.
SMP / Standard Motor Products, Inc.
HLIO / Helios Technologies, Inc.
PRIM / Primoris Services Corporation
KFY / Korn Ferry
SCVL / Shoe Carnival, Inc.
EBF / Ennis, Inc.
CSGS / CSG Systems International, Inc.
ESE / ESCO Technologies Inc.
WD / Walker & Dunlop, Inc.
MTX / Minerals Technologies Inc.
CAKE / The Cheesecake Factory Incorporated
GABC / German American Bancorp, Inc.
ZEUS / Olympic Steel, Inc.
VSEC / VSE Corporation
ADEA / Adeia Inc.
METC / Ramaco Resources, Inc.
CBNK / Capital Bancorp, Inc.
IDT / IDT Corporation
KMT / Kennametal Inc.
GIC / Global Industrial Company
RCKY / Rocky Brands, Inc.
RICK / RCI Hospitality Holdings, Inc.
CRAI / CRA International, Inc.
IRMD / IRADIMED CORPORATION
HBB / Hamilton Beach Brands Holding Company
TRS / TriMas Corporation
RMR / The RMR Group Inc.
LBRT / Liberty Energy Inc.
ETD / Ethan Allen Interiors Inc.
FMNB / Farmers National Banc Corp.
BRC / Brady Corporation
RGR / Sturm, Ruger & Company, Inc.
MNSB / MainStreet Bancshares, Inc.
TEX / Terex Corporation
KLG / WK Kellogg Co
WTBA / West Bancorporation, Inc.
HNVR / Hanover Bancorp, Inc.
JBTM / JBT Marel Corporation
WU / The Western Union Company
ALG / Alamo Group Inc.
CXT / Crane NXT, Co.
CBU / Community Financial System, Inc.
MOV / Movado Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
ALNT / Allient Inc.
FBNC / First Bancorp
TRAK / ReposiTrak, Inc.
HUBG / Hub Group, Inc.
CASS / Cass Information Systems, Inc.
AMRK / A-Mark Precious Metals, Inc.
IMMR / Immersion Corporation
CAL / Caleres, Inc.
AEO / American Eagle Outfitters, Inc.
DREYFUS TRSY OBLIG CASH M / STIV (000000000)
DREY INST PREF GOV MM-M / STIV (000000000)
LZB / La-Z-Boy Incorporated
HQI / HireQuest, Inc.
PGC / Peapack-Gladstone Financial Corporation
HWKN / Hawkins, Inc.
PRG / PROG Holdings, Inc.
VHI / Valhi, Inc.
TOWN / TowneBank
AROC / Archrock, Inc.
NRIM / Northrim BanCorp, Inc.
NBTB / NBT Bancorp Inc.
CHMG / Chemung Financial Corporation
CVLG / Covenant Logistics Group, Inc.
FLXS / Flexsteel Industries, Inc.
SEI / Solaris Energy Infrastructure, Inc.
ASTE / Astec Industries, Inc.
SLVM / Sylvamo Corporation
HCKT / The Hackett Group, Inc.
AIN / Albany International Corp.