Market Value616,862,358
Total Holdings195
File Date2024-11-14
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)
INVX / Innovex International, Inc.
PFBC / Preferred Bank
VVX / V2X, Inc.
SSB / SouthState Bank Corporation
CLMB / Climb Global Solutions, Inc.
AR / Antero Resources Corporation
FRST / Primis Financial Corp.
UFPI / UFP Industries, Inc.
BLDR / Builders FirstSource, Inc.
HAFC / Hanmi Financial Corporation
VABK / Virginia National Bankshares Corporation
ALTG / Alta Equipment Group Inc.
VRT / Vertiv Holdings Co
MCBS / MetroCity Bankshares, Inc.
SUPER MICRO COMPUTER INC NEW / (86800U104)
HWKN / Hawkins, Inc.
CLS / Celestica Inc.
BHB / Bar Harbor Bankshares
NBTB / NBT Bancorp Inc.
UAN / CVR Partners, LP - Limited Partnership
EVBN / Evans Bancorp, Inc.
CBAN / Colony Bankcorp, Inc.
BBW / Build-A-Bear Workshop, Inc.
FLG / Flagstar Financial, Inc.
ANDE / The Andersons, Inc.
MOS / The Mosaic Company
SPLP / Steel Partners Holdings L.P. - Limited Partnership
ULTA / Ulta Beauty, Inc.
FLNG / FLEX LNG Ltd.
TEN / Tsakos Energy Navigation Limited
MBC / MasterBrand, Inc.
GLNG / Golar LNG Limited
CPF / Central Pacific Financial Corp.
SDRL / Seadrill Limited
LCII / LCI Industries
COLB / Columbia Banking System, Inc.
S / SentinelOne, Inc.
GTX / Garrett Motion Inc.
EPSN / Epsilon Energy Ltd.
AEM / Agnico Eagle Mines Limited
PNTG / The Pennant Group, Inc.
NE / Noble Corporation plc
VBFC / Village Bank and Trust Financial Corp.
PBF / PBF Energy Inc.
PLYA / Playa Hotels & Resorts N.V.
ORN / Orion Group Holdings, Inc.
TAYD / Taylor Devices, Inc.
BC / Brunswick Corporation
PATK / Patrick Industries, Inc.
STNG / Scorpio Tankers Inc.
MFIN / Medallion Financial Corp.
TFPM / Triple Flag Precious Metals Corp.
MYE / Myers Industries, Inc.
PAL / Proficient Auto Logistics, Inc.
ABCB / Ameris Bancorp
UFPT / UFP Technologies, Inc.
AUB / Atlantic Union Bankshares Corporation
GEOS / Geospace Technologies Corporation
ROIV / Roivant Sciences Ltd.
DOOO / BRP Inc.
TOWN / TowneBank
SMG / The Scotts Miracle-Gro Company
HZO / MarineMax, Inc.
PR / Permian Resources Corporation
TSBK / Timberland Bancorp, Inc.
FBNC / First Bancorp
BMTX.WS / BM Technologies, Inc. - Equity Warrant
BLBD / Blue Bird Corporation
MBWM / Mercantile Bank Corporation
SW / Smurfit Westrock Plc
URGN / UroGen Pharma Ltd.
AA / Alcoa Corporation
CFG / Citizens Financial Group, Inc.
CF / CF Industries Holdings, Inc.
DELL / Dell Technologies Inc.
THRY / Thryv Holdings, Inc.
TOL / Toll Brothers, Inc.
BGSF / BGSF, Inc.
KIRK / Kirkland's, Inc.
SIX / Six Flags Entertainment Corporation
Cedar Fair LP / DEPOSITRY UNIT (150185106)
WBA / Walgreens Boots Alliance, Inc.
RILY / B. Riley Financial, Inc.
ALNT / Allient Inc.
DRQ / Dril-Quip, Inc.
NYCB / Flagstar Financial, Inc.
WTI / W&T Offshore, Inc.
RDUS / Radius Recycling, Inc.
DO / Diamond Offshore Drilling, Inc.
APA / APA Corporation
FRD / Friedman Industries, Incorporated
HY / Hyster-Yale, Inc.
CPRI / Capri Holdings Limited
YETI / YETI Holdings, Inc.
WVVI / Willamette Valley Vineyards, Inc.
DLHC / DLH Holdings Corp.
BMTX / BM Technologies, Inc.
OVV / Ovintiv Inc.
EBF / Ennis, Inc.
GOLD / Barrick Mining Corporation
JCTC / Jewett-Cameron Trading Company Ltd.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
FET / Forum Energy Technologies, Inc.
CLF / Cleveland-Cliffs Inc.
CCJ / Cameco Corporation
RIG / Transocean Ltd.
GABC / German American Bancorp, Inc.
VMI / Valmont Industries, Inc.
PLBC / Plumas Bancorp
MSFT / Microsoft Corporation
CUBI / Customers Bancorp, Inc.
DNN / Denison Mines Corp.
WS / Worthington Steel, Inc.
MTRX / Matrix Service Company
GBX / The Greenbrier Companies, Inc.
CODI / Compass Diversified
DE / Deere & Company
SGI / Somnigroup International Inc.
DFH / Dream Finders Homes, Inc.
SA / Seabridge Gold Inc.
MS / Morgan Stanley
MPX / Marine Products Corporation
CTRE / CareTrust REIT, Inc.
SMHI / SEACOR Marine Holdings Inc.
ESP / Espey Mfg. & Electronics Corp.
CVE / Cenovus Energy Inc.
NVR / NVR, Inc.
ACNT / Ascent Industries Co.
NRIM / Northrim BanCorp, Inc.
NOV / NOV Inc.
NNBR / NN, Inc.
DXPE / DXP Enterprises, Inc.
STRL / Sterling Infrastructure, Inc.
TDW / Tidewater Inc.
COTY / Coty Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
GPI / Group 1 Automotive, Inc.
MUSA / Murphy USA Inc.
PNFP / Pinnacle Financial Partners, Inc.
BXC / BlueLinx Holdings Inc.
CZFS / Citizens Financial Services, Inc.
FSTR / L.B. Foster Company
HBCP / Home Bancorp, Inc.
LMNR / Limoneira Company
WGO / Winnebago Industries, Inc.
VITL / Vital Farms, Inc.
MTW / The Manitowoc Company, Inc.
SGC / Superior Group of Companies, Inc.
GENC / Gencor Industries, Inc.
GTES / Gates Industrial Corporation plc
WHG / Westwood Holdings Group, Inc.
FBIZ / First Business Financial Services, Inc.
WOR / Worthington Enterprises, Inc.
WTBA / West Bancorporation, Inc.
CBFV / CB Financial Services, Inc.
FSBW / FS Bancorp, Inc.
NXE / NexGen Energy Ltd.
ONEW / OneWater Marine Inc.
MBUU / Malibu Boats, Inc.
CFBK / CF Bankshares Inc.
BORR / Borr Drilling Limited
VTLE / Vital Energy, Inc.
EML / The Eastern Company
FUN / Six Flags Entertainment Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
CBNK / Capital Bancorp, Inc.
BG / Bunge Global SA
TYG / Tortoise Energy Infrastructure Corporation
REI / Ring Energy, Inc.
MHO / M/I Homes, Inc.
KEQU / Kewaunee Scientific Corporation
VAL / Valaris Limited
BBDC / Barings BDC, Inc.
HAYW / Hayward Holdings, Inc.
OZK / Bank OZK
PKG / Packaging Corporation of America
SM / SM Energy Company
AGO / Assured Guaranty Ltd.
THO / THOR Industries, Inc.
FUNC / First United Corporation
MPLX / MPLX LP - Limited Partnership
SFST / Southern First Bancshares, Inc.
CRWS / Crown Crafts, Inc.
WMPN / William Penn Bancorporation
ESCA / Escalade, Incorporated
KRT / Karat Packaging Inc.
MNTX / Manitex International, Inc.
BTG / B2Gold Corp.
LWAY / Lifeway Foods, Inc.
HP / Helmerich & Payne, Inc.
BPMC / Blueprint Medicines Corporation
MPB / Mid Penn Bancorp, Inc.
HIFS / Hingham Institution for Savings
GIFI / Gulf Island Fabrication, Inc.
LARK / Landmark Bancorp, Inc.
FXNC / First National Corporation
WFRD / Weatherford International plc
ENSG / The Ensign Group, Inc.
JOUT / Johnson Outdoors Inc.
NTR / Nutrien Ltd.
GAU / Galiano Gold Inc.
STRT / Strattec Security Corporation
GHM / Graham Corporation
FTI / TechnipFMC plc
FCX / Freeport-McMoRan Inc.
COOP / Mr. Cooper Group Inc.
GORV / Lazydays Holdings, Inc.
FSM / Fortuna Mining Corp.