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) |
|---|
| XELB / Xcel Brands, Inc.
|
|
|
|
|
|
|
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| SCPL / Sciplay Corp - Class A
|
|
|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
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| PCOM / Points.com Inc
|
|
|
|
|
|
|
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| FLNT / Fluent, Inc.
|
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|
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|
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| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
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| US09629F1084 / Bluegreen Vacations Corp
|
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|
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|
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| SBGI / Sinclair, Inc.
|
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| KLXE / KLX Energy Services Holdings, Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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|
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| WRLD / World Acceptance Corporation
|
|
|
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| GTN / Gray Media, Inc.
|
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| IESC / IES Holdings, Inc.
|
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|
|
|
|
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| USAK / USA Truck, Inc.
|
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|
|
|
|
|
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| EVFM / Evofem Biosciences, Inc.
|
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|
|
|
|
|
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| IEC / IEC Electronics Corp.
|
|
|
|
|
|
|
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| KRA / Kraton Corp
|
|
|
|
|
|
|
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| MKSI / MKS Inc.
|
|
|
|
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| ALR / AlerisLife Inc
|
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|
|
|
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| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| US901109AD04 / Tutor Perini Corp. Bond
|
|
|
|
|
|
|
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| 4R5 / RigNet Inc
|
|
|
|
|
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|
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| MNTX / Manitex International, Inc.
|
|
|
|
|
|
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| US8326822074 / SMTC Corp.
|
|
|
|
|
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| ASUR / Asure Software, Inc.
|
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|
|
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| CXW / CoreCivic, Inc.
|
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| AUD / Audacy Inc - Class A
|
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|
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| AGFS / AgroFresh Solutions Inc
|
|
|
|
|
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
|
|
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|
|
|
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| DLA / Delta Apparel, Inc.
|
|
|
|
|
|
|
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| ADNT / Adient plc
|
|
|
|
|
|
|
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| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
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| HZN / Horizon Global Corp
|
|
|
|
|
|
|
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| HNGR / Hanger Inc
|
|
|
|
|
|
|
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| HBP / Huttig Building Products, Inc.
|
|
|
|
|
|
|
|
| RYI / Ryerson Holding Corporation
|
|
|
|
|
|
|
|
| SSNT / SilverSun Technologies, Inc.
|
|
|
|
|
|
|
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| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
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| XPEL / XPEL, Inc.
|
|
|
|
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|
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| PKOH / Park-Ohio Holdings Corp.
|
|
|
|
|
|
|
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| LNSR / LENSAR, Inc.
|
|
|
|
|
|
|
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| ELVT / Elevate Credit Inc
|
|
|
|
|
|
|
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| VRTV / Veritiv Corp
|
|
|
|
|
|
|
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| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
|
| TSE / Trinseo PLC
|
|
|
|
|
|
|
|
| TCS / The Container Store Group, Inc.
|
|
|
|
|
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| OPY / Oppenheimer Holdings Inc.
|
|
|
|
|
|
|
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| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| TSQ / Townsquare Media, Inc.
|
|
|
|
|
|
|
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| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| RUSHB / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| RICK / RCI Hospitality Holdings, Inc.
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
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| ATKR / Atkore Inc.
|
|
|
|
|
|
|
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| EZPW / EZCORP, Inc.
|
|
|
|
|
|
|
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| LXU / LSB Industries, Inc.
|
|
|
|
|
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| III / Information Services Group, Inc.
|
|
|
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| CVGI / Commercial Vehicle Group, Inc.
|
|
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|
|
|
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| DAN / Dana Incorporated
|
|
|
|
|
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| GSIT / GSI Technology, Inc.
|
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| ORN / Orion Group Holdings, Inc.
|
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|
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|
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| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
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| TRS / TriMas Corporation
|
|
|
|
|
|
|
|
| AXR / AMREP Corporation
|
|
|
|
|
|
|
|
| ARC / ARC Document Solutions, Inc.
|
|
|
|
|
|
|
|
| VCTR / Victory Capital Holdings, Inc.
|
|
|
|
|
|
|
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| LCUT / Lifetime Brands, Inc.
|
|
|
|
|
|
|
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| RDNT / RadNet, Inc.
|
|
|
|
|
|
|
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| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
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| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
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| ZEUS / Olympic Steel, Inc.
|
|
|
|
|
|
|
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| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
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| CVEO / Civeo Corporation
|
|
|
|
|
|
|
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| CSV / Carriage Services, Inc.
|
|
|
|
|
|
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
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| SAR / Saratoga Investment Corp.
|
|
|
|
|
|
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| BXC / BlueLinx Holdings Inc.
|
|
|
|
|
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| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
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| BBCP / Concrete Pumping Holdings, Inc.
|
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|
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| MG / Mistras Group, Inc.
|
|
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| EAF / GrafTech International Ltd.
|
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| VFF / Village Farms International, Inc.
|
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|
