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