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) |
|---|
| RIBT / RiceBran Technologies
|
|
|
|
|
|
|
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| OCCI / OFS Credit Company, Inc.
|
|
|
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| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
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|
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| WLDN / Willdan Group, Inc.
|
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|
|
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
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|
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|
|
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| / General Finance Corp.
|
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|
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| TEUM / Pareteum Corp
|
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| IIN / IntriCon Corporation
|
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| SDPI / Superior Drilling Products, Inc.
|
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| CREX / Creative Realities, Inc.
|
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| US1025651084 / Bowl America, Inc.
|
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| HMLP / Hoegh LNG Partners LP - Unit
|
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| ACCS / ACCESS Newswire Inc.
|
|
|
|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
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| MTBC / CareCloud Inc
|
|
|
|
|
|
|
|
| LMRK / Landmark Infrastructure Partners LP - Unit
|
|
|
|
|
|
|
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| ACRE / Ares Commercial Real Estate Corporation
|
|
|
|
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|
|
| CVU / CPI Aerostructures, Inc.
|
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|
|
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| CELH / Celsius Holdings, Inc.
|
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|
|
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|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
|
|
|
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| DHXM / DHX Media Ltd.
|
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|
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| GTE / Gran Tierra Energy Inc.
|
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|
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| OTRK / Ontrak, Inc.
|
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| CRWS / Crown Crafts, Inc.
|
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| SSNT / SilverSun Technologies, Inc.
|
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| DAKT / Daktronics, Inc.
|
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| GORO / Gold Resource Corporation
|
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| CETX / Cemtrex, Inc.
|
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| US37940G1094 / GlobalSCAPE, Inc.
|
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| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
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|
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| SAM / The Boston Beer Company, Inc.
|
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| SSW / Seaspan Corp.
|
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| BMRA / Biomerica, Inc.
|
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| AG / First Majestic Silver Corp.
|
|
|
|
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|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
|
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|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
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| TBLTW / Toughbuilt Industries Inc - Warrants - Series A (09/11/2023)
|
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| SNH / Senior Housing Properties Trust
|
|
|
|
|
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| CIO / City Office REIT, Inc.
|
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| POLA / Polar Power, Inc.
|
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| CHEK / Check-Cap Ltd.
|
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| 46138G607 / Invesco Shipping ETF
|
|
|
|
|
|
|
|
| US19421R2004 / Collectors Universe, Inc.
|
|
|
|
|
|
|
|
| HDSN / Hudson Technologies, Inc.
|
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| PRTS / CarParts.com, Inc.
|
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| BTX / BlackRock Innovation and Growth Term Trust
|
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|
|
|
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| APTS / Preferred Apartment Communities Inc - Class A
|
|
|
|
|
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|
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| CLFD / Clearfield, Inc.
|
|
|
|
|
|
|
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| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
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| BHTG / BioHiTech Global Inc
|
|
|
|
|
|
|
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| SHSP / SharpSpring Inc
|
|
|
|
|
|
|
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| GNUS / Genius Brands International Inc
|
|
|
|
|
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|
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
|
|
|
|
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|
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| DAIO / Data I/O Corporation
|
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| TGEN / Tecogen Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
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| UMH / UMH Properties, Inc.
|
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|
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| JKHY / Jack Henry & Associates, Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
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| SLV / iShares Silver Trust
|
|
|
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|
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|
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| MLR / Miller Industries, Inc.
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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|
|
|
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| CSV / Carriage Services, Inc.
|
|
|
|
|
|
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| ACU / Acme United Corporation
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| ENSG / The Ensign Group, Inc.
|
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| NEWT / NewtekOne, Inc.
|
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| AIRG / Airgain, Inc.
|
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| GWRS / Global Water Resources, Inc.
|
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| EVI / EVI Industries, Inc.
|
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| HROW / Harrow, Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| WPM / Wheaton Precious Metals Corp.
|
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|
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| ADMP / Adamis Pharmaceuticals Corp
|
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| BRG / Bluerock Residential Growth REIT Inc - Class A
|
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| TBLT / ToughBuilt Industries, Inc.
|
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| MNR / Mach Natural Resources LP
|
|
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| SBNY / Signature Bank
|
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| BEEM / Beam Global
|
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| AJX / Great Ajax Corp.
|
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| VWTR / Vidler Water Resources Inc
|
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| US9021041085 / II-VI, Inc.
|
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|
|
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| REED / Reed's, Inc.
|
|
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|
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|
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| XFLT / XAI Octagon Floating Rate & Alternative Income Trust
|
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|
|
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| PSTL / Postal Realty Trust, Inc.
|
|
|
|
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|
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| ECC / Eagle Point Credit Company Inc.
|
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|
|
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| LOAN / Manhattan Bridge Capital, Inc.
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| LXP / LXP Industrial Trust
|
|
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| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
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|
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| HBIO / Harvard Bioscience, Inc.
|
|
|
|
|
|
|
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| LAND / Gladstone Land Corporation
|
|
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| CORR / CorEnergy Infrastructure Trust, Inc.
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
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| GVP / GSE Systems, Inc.
|
|
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| TYL / Tyler Technologies, Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| JMP / JMP Group LLC
|
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| EVA / Enviva Inc.
|
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| CUBI / Customers Bancorp, Inc.
|
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| AUY / Yamana Gold Inc.
|
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| BOXL / Boxlight Corporation
|
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| TREC / Trecora Resources
|
|
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| VIA / Via Transportation, Inc.
|
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| FUN / Six Flags Entertainment Corporation
|
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| TISI / Team, Inc.
|
|
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| RCMT / RCM Technologies, Inc.
|
|
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| DLPN / Dolphin Entertainment, Inc.
|
|
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| KWR / Quaker Chemical Corporation
|
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|
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| EYPT / EyePoint Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| AIOT / PowerFleet, Inc.
|
|
|
|
|
|
|
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| CSSE / Chicken Soup for the Soul Entertainment, Inc.
|
|
|
|
|
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| WELL / Welltower Inc.
|
|
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|
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| SP / SP Plus Corporation
|
|
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| MPW / Medical Properties Trust, Inc.
|
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| DRIO / DarioHealth Corp.
|
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| SNOA / Sonoma Pharmaceuticals, Inc.
|
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| OBDC / Blue Owl Capital Corporation
|
|
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| PCYO / Pure Cycle Corporation
|
|
|
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|
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| CREX / Creative Realities, Inc.
|
|
|
|
|
|
|
|
| BEEM / Beam Global
|
|
|
|
|
|
|
|
| CECO / CECO Environmental Corp.
|
|
|
|
|
|
|
|
| UWM / ProShares Trust - ProShares Ultra Russell2000
|
|
|
|
|
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|
|
| OR / OR Royalties Inc.
|
|
|
|
|
|
|
|
| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| EIC / Eagle Point Income Company Inc.
|
|
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|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| AHT / Ashford Hospitality Trust, Inc.
|
|
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|
|
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|
| OXLC / Oxford Lane Capital Corp.
|
|
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| CSWC / Capital Southwest Corporation
|
|
|
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| ASUR / Asure Software, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| JYNT / The Joint Corp.
|
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| BCPC / Balchem Corporation
|
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|
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| KRMD / KORU Medical Systems, Inc.
|
|
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| ABCB / Ameris Bancorp
|
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| NEM / Newmont Corporation
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
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| CGO / Calamos Global Total Return Fund
|
|
|
|
|
|
|
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| INUV / Inuvo, Inc.
|
|
|
|
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| JJSF / J&J Snack Foods Corp.
|
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| SOHO / Sotherly Hotels Inc.
|
|
|
|
|
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| OSS / One Stop Systems, Inc.
|
|
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| BANX / ArrowMark Financial Corp.
|
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| SAND / Sandstorm Gold Ltd.
|
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| ARCC / Ares Capital Corporation
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
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| LEGH / Legacy Housing Corporation
|
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| GLD / SPDR Gold Trust
|
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| SACH / Sachem Capital Corp.
|
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| MRTN / Marten Transport, Ltd.
|
|
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| IEX / IDEX Corporation
|
|
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| ITI / Iteris, Inc.
|
|
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| EQX / Equinox Gold Corp.
|
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| INTT / inTEST Corporation
|
|
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|
|
| PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
|
|
|
|
| EPM / Evolution Petroleum Corporation
|
|
|
|
|
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| ATOM / Atomera Incorporated
|
|
|
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| ASM / Avino Silver & Gold Mines Ltd.
|
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|
| GOOD / Gladstone Commercial Corporation
|
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|
| IRT / Independence Realty Trust, Inc.
|
|
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|
| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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| TRGP / Targa Resources Corp.
|
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| NMFC / New Mountain Finance Corporation
|
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| PNTG / The Pennant Group, Inc.
|
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|
