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) |
|---|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| SMED / Sharps Compliance Corp.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
| OCCI / OFS Credit Company, Inc.
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| SSNT / SilverSun Technologies, Inc.
|
|
|
|
|
|
|
|
| ASUR / Asure Software, Inc.
|
|
|
|
|
|
|
|
| ACCS / ACCESS Newswire Inc.
|
|
|
|
|
|
|
|
| SOHO / Sotherly Hotels Inc.
|
|
|
|
|
|
|
|
| CSWC / Capital Southwest Corporation
|
|
|
|
|
|
|
|
| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| ACRE / Ares Commercial Real Estate Corporation
|
|
|
|
|
|
|
|
| HBIO / Harvard Bioscience, Inc.
|
|
|
|
|
|
|
|
| KRMD / KORU Medical Systems, Inc.
|
|
|
|
|
|
|
|
| GMRE / Global Medical REIT Inc.
|
|
|
|
|
|
|
|
| WLDN / Willdan Group, Inc.
|
|
|
|
|
|
|
|
| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
|
|
|
|
|
|
|
| CLFD / Clearfield, Inc.
|
|
|
|
|
|
|
|
| MLR / Miller Industries, Inc.
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| MRTN / Marten Transport, Ltd.
|
|
|
|
|
|
|
|
| UGRO / urban-gro, Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| TTP / Tortoise Pipeline & Energy Fund, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| POLA / Polar Power, Inc.
|
|
|
|
|
|
|
|
| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| TPZ / Tortoise Essential Energy Fund
|
|
|
|
|
|
|
|
| SILV / SilverCrest Metals Inc.
|
|
|
|
|
|
|
|
| FPI / Farmland Partners Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| CIO / City Office REIT, Inc.
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| DAIO / Data I/O Corporation
|
|
|
|
|
|
|
|
| AIOT / PowerFleet, Inc.
|
|
|
|
|
|
|
|
| UWM / ProShares Trust - ProShares Ultra Russell2000
|
|
|
|
|
|
|
|
| BFRIW / Biofrontera Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| RIBT / RiceBran Technologies
|
|
|
|
|
|
|
|
| RMNI / Rimini Street, Inc.
|
|
|
|
|
|
|
|
| POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| ASM / Avino Silver & Gold Mines Ltd.
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| PSTL / Postal Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| FLL / Full House Resorts, Inc.
|
|
|
|
|
|
|
|
| LGL / The LGL Group, Inc.
|
|
|
|
|
|
|
|
| SMID / Smith-Midland Corporation
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| WFCF / Where Food Comes From, Inc.
|
|
|
|
|
|
|
|
| SELF / Global Self Storage, Inc.
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
| TACT / TransAct Technologies Incorporated
|
|
|
|
|
|
|
|
| RSSS / Research Solutions, Inc.
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
|
| LOAN / Manhattan Bridge Capital, Inc.
|
|
|
|
|
|
|
|
| CRWS / Crown Crafts, Inc.
|
|
|
|
|
|
|
|
| SAND / Sandstorm Gold Ltd.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| CSV / Carriage Services, Inc.
|
|
|
|
|
|
|
|
| PLYM / Plymouth Industrial REIT, Inc.
|
|
|
|
|
|
|
|
| ATOM / Atomera Incorporated
|
|
|
|
|
|
|
|
| UMH / UMH Properties, Inc.
|
|
|
|
|
|
|
|
| SANG / Sangoma Technologies Corporation
|
|
|
|
|
|
|
|
| EQX / Equinox Gold Corp.
|
|
|
|
|
|
|
|
| VMD / Viemed Healthcare, Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| EIC / Eagle Point Income Company Inc.
|
|
|
|
|
|
|
|
| GWRS / Global Water Resources, Inc.
|
|
|
|
|
|
|
|
| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VWTR / Vidler Water Resources Inc
|
|
|
|
|
|
|
|
| AMPG / AmpliTech Group, Inc.
|
|
|
|
|
|
|
|
| NEWT / NewtekOne, Inc.
|
|
|
|
|
|
|
|
| VAPEW / CEA Industries Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| SOTK / Sono-Tek Corporation
|
|
|
|
|
|
|
|
| EDBLW / Edible Garden AG Incorporated - Equity Warrant
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| JYNT / The Joint Corp.
|
|
|
|
|
|
|
|
| INTT / inTEST Corporation
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| SLI / Standard Lithium Ltd.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| DTST / Data Storage Corporation
|
|
|
|
|
|
|
|
| PXSA.W / Pyxis Tankers Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| INUV / Inuvo, Inc.
|
|
|
|
|
|
|
|
| LEGH / Legacy Housing Corporation
|
|
|
|
|
|
|
|
| DLPN / Dolphin Entertainment, Inc.
|
|
|
|
|
|
|
|
| ITI / Iteris, Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| BEEM / Beam Global
|
|
|
|
|
|
|
|
| LITM / Snow Lake Resources Ltd.
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| HCDPQ / Harbor Custom Development, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| ITRG / Integra Resources Corp.
|
|
|
|
|
|
|
|
| TISI / Team, Inc.
|
|
|
|
|
|
|
|
| APTS / Preferred Apartment Communities Inc - Class A
|
|
|
|
|
|
|
|
| IIN / IntriCon Corporation
|
|
|
|
|
|
|
|
| LAKE / Lakeland Industries, Inc.
|
|
|
|
|
|
|
|
| TBLT / ToughBuilt Industries, Inc.
|
|
|
|
|
|
|
|
| ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
|
|
|
|
|
|
|
|
| ISR / Perspective Therapeutics Inc
|
|
|
|
|
|
|
|
| US41150T1161 / WARRANT
|
|
|
|
|
|
|
|
| NSR / Nomad Royalty Company Ltd
|
|
|
|
|
|
|
|
| BRG / Bluerock Residential Growth REIT Inc - Class A
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| BFRI / Biofrontera Inc.
|
|
|
|
|
|
|
|
| EPM / Evolution Petroleum Corporation
|
|
|
|
|
|
|
|
| SAR / Saratoga Investment Corp.
|
|
|
|
|
|
|
|
| AMPGW / AmpliTech Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BHR / Braemar Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| OXLC / Oxford Lane Capital Corp.
|
|
|
|
|
|
|
|
| EDBL / Edible Garden AG Incorporated
|
|
|
|
|
|
|
|
| TREC / Trecora Resources
|
|
|
|
|
|
|
|
| CTT / CatchMark Timber Trust Inc - Class A
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| HOUR / Hour Loop, Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| VIA / Via Transportation, Inc.
|
|
|
|
|
|
|
|
| FUN / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| ECC / Eagle Point Credit Company Inc.
|
|
|
|
|
|
|
|
| DTSTW / Data Storage Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| WHF / WhiteHorse Finance, Inc.
|
|
|
|
|
|
|
|
| OSS / One Stop Systems, Inc.
|
|
|
|
|
|
|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
|
|
|
| OR / OR Royalties Inc.
|
|
|
|
|
|
|
|
| CGO / Calamos Global Total Return Fund
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| BANX / ArrowMark Financial Corp.
|
|
|
|
|
|
|
|
| NEPH / Nephros, Inc.
|
|
|
|
|
|
|
|
| USAC / USA Compression Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| ODC / Oil-Dri Corporation of America
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
|
|
|
|
| CXDO / Crexendo, Inc.
|
|
|
|
|
|
|
|
| XFLT / XAI Octagon Floating Rate & Alternative Income Trust
|
|
|
|
|
|
|
|
| DUOT / Duos Technologies Group, Inc.
|
|
|
|
|
|
|
|
| AIRG / Airgain, Inc.
|
|
|
|
|
|
|
|
| LAND / Gladstone Land Corporation
|
|
|
|
|
|
|
|
| PCYO / Pure Cycle Corporation
|
|
|
|
|
|
|
|
| ATCO / Atlas Corp.
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| REED / Reed's, Inc.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| VVOS / Vivos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SGMA / SigmaTron International, Inc.
|
|
|
|
|
|
|
|
| NUWE / Nuwellis, Inc.
|
|
|
|
|
|
|
|
| BOXL / Boxlight Corporation
|
|
|
|
|
|
|
|
| CREX / Creative Realities, Inc.
|
|
|
|
|
|
|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| AJX / Great Ajax Corp.
|
|
|
|
|
|
|
|
| SP / SP Plus Corporation
|
|
|
|
|
|
|
|
| EYPT / EyePoint Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SACH / Sachem Capital Corp.
|
|
|
|
|
|
|
|
| IDW / IDW Media Holdings Inc - Class B
|
|
|
|
|
|
|
|
| BKTI / BK Technologies Corporation
|
|
|
|
|
|
|
|
| MAMA / Mama's Creations, Inc.
|
|
|
|
|
|
|
|
| PLL / Piedmont Lithium Inc.
|
|
|
|
|
|
|
|
| ONDS / Ondas Holdings Inc.
|
|
|
|
|
|
|
|
| OBDC / Blue Owl Capital Corporation
|
|
|
|
|
|
|
|
| HROW / Harrow, Inc.
|
|
|
|
|
|
|
|
| CEAD / CEA Industries Inc.
|
|
|
|
|
|
|
|
| POL / Polished.com Inc.
|
|
|
|
|
|
|
|
| CSSE / Chicken Soup for the Soul Entertainment, Inc.
|
|
|
|
|
|
|
|
| TCS / The Container Store Group, Inc.
|
|
|
|
|
|
|
|
| RCMT / RCM Technologies, Inc.
|
|
|
|
|
|
|
|
| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
|
| EVVAQ / Enviva Inc.
|
|
|
|
|
|
|
|
| INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| GOOD / Gladstone Commercial Corporation
|
|
|
|
|
|
|
|
| PNTG / The Pennant Group, Inc.
|
|
|
|
|
|
|
|
| VEEE / Twin Vee Powercats Co.
|
|
|
|
|
|
|
|
| ACU / Acme United Corporation
|
|
|
|
|
|
|
|
