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) |
|---|
| ELVT / Elevate Credit Inc
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
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| SSNT / SilverSun Technologies, Inc.
|
|
|
|
|
|
|
|
| PAE / PAE Incorporated - Class A
|
|
|
|
|
|
|
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| EZPW / EZCORP, Inc.
|
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| GEO / The GEO Group, Inc.
|
|
|
|
|
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| SCPL / Sciplay Corp - Class A
|
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| ATKR / Atkore Inc.
|
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| NSIT / Insight Enterprises, Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| USAK / USA Truck, Inc.
|
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| IEC / IEC Electronics Corp.
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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| HDSN / Hudson Technologies, Inc.
|
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|
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| WRLD / World Acceptance Corporation
|
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|
|
|
|
|
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| EVFM / Evofem Biosciences, Inc.
|
|
|
|
|
|
|
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| LXU / LSB Industries, Inc.
|
|
|
|
|
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|
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| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
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| KLXE / KLX Energy Services Holdings, Inc.
|
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|
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| LEGO / Legato Merger Corp
|
|
|
|
|
|
|
|
| Tremor INTL LTD
/ ADS (08948T104) |
|
|
|
|
|
|
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| ALR / AlerisLife Inc
|
|
|
|
|
|
|
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| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
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| AUD / Audacy Inc - Class A
|
|
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| AGFS / AgroFresh Solutions Inc
|
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| MTOR / Meritor Inc
|
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| JOAN / JOANN Inc.
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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|
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| ASUR / Asure Software, Inc.
|
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| KRA / Kraton Corp
|
|
|
|
|
|
|
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| VSAT / Viasat, Inc.
|
|
|
|
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|
| PCOM / Points.com Inc
|
|
|
|
|
|
|
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| HBP / Huttig Building Products, Inc.
|
|
|
|
|
|
|
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| ADNT / Adient plc
|
|
|
|
|
|
|
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| HNGR / Hanger Inc
|
|
|
|
|
|
|
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| HZN / Horizon Global Corp
|
|
|
|
|
|
|
|
| OPY / Oppenheimer Holdings Inc.
|
|
|
|
|
|
|
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| TSE / Trinseo PLC
|
|
|
|
|
|
|
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| TCS / The Container Store Group, Inc.
|
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|
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| ARC / ARC Document Solutions, Inc.
|
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|
|
|
|
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| LNSR / LENSAR, Inc.
|
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| TDW / Tidewater Inc.
|
|
|
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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|
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| XPEL / XPEL, Inc.
|
|
|
|
|
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| AXR / AMREP Corporation
|
|
|
|
|
|
|
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| CIGI / Colliers International Group Inc.
|
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|
|
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| GSIT / GSI Technology, Inc.
|
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|
|
|
|
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| BBCP / Concrete Pumping Holdings, Inc.
|
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|
|
|
|
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| BVH / Bluegreen Vacations Holding Corporation
|
|
|
|
|
|
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
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| CVGI / Commercial Vehicle Group, Inc.
|
|
|
|
|
|
|
|
| CVEO / Civeo Corporation
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
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| FSV / FirstService Corporation
|
|
|
|
|
|
|
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| TRS / TriMas Corporation
|
|
|
|
|
|
|
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| XELB / Xcel Brands, Inc.
|
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| GTN / Gray Media, Inc.
|
|
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| VRTV / Veritiv Corp
|
|
|
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| FLNT / Fluent, Inc.
|
|
|
|
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| DLA / Delta Apparel, Inc.
|
|
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| DAN / Dana Incorporated
|
|
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|
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|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
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| III / Information Services Group, Inc.
|
|
|
|
|
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|
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| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
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| MNTX / Manitex International, Inc.
|
|
|
|
|
|
|
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| NEXN / Nexxen International Ltd.
|
|
|
|
|
|
|
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| RICK / RCI Hospitality Holdings, Inc.
|
|
|
|
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| ORN / Orion Group Holdings, Inc.
|
|
|
|
|
|
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| SAR / Saratoga Investment Corp.
|
|
|
|
|
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| BXC / BlueLinx Holdings Inc.
|
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| IESC / IES Holdings, Inc.
|
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| ZEUS / Olympic Steel, Inc.
|
|
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| RYI / Ryerson Holding Corporation
|
|
|
|
|
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| CXW / CoreCivic, Inc.
|
|
|
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| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
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| LCUT / Lifetime Brands, Inc.
|
|
|
|
|
|
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| RUSHB / Rush Enterprises, Inc.
|
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|
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| TSQ / Townsquare Media, Inc.
|
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| PKOH / Park-Ohio Holdings Corp.
|
|
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| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
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| VCTR / Victory Capital Holdings, Inc.
|
|
|
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| INSE / Inspired Entertainment, Inc.
|
|
|
|
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| SBGI / Sinclair, Inc.
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
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| GTX / Garrett Motion Inc.
|
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| ARCH / Arch Resources, Inc.
|
|
|
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| RDNT / RadNet, Inc.
|
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| EAF / GrafTech International Ltd.
|
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| VFF / Village Farms International, Inc.
|
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| MG / Mistras Group, Inc.
|
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| CSV / Carriage Services, Inc.
|
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|
