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) |
|---|
| AXR / AMREP Corporation
|
|
|
|
|
|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| CEIX / CONSOL Energy Inc.
|
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| LCUT / Lifetime Brands, Inc.
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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| RUSHA / Rush Enterprises, Inc.
|
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| VFF / Village Farms International, Inc.
|
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| BXC / BlueLinx Holdings Inc.
|
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| LEE / Lee Enterprises, Incorporated
|
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| MEC / Mayville Engineering Company, Inc.
|
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| GEO / The GEO Group, Inc.
|
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| GSIT / GSI Technology, Inc.
|
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| ZEUS / Olympic Steel, Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| GTN / Gray Media, Inc.
|
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| RNGR / Ranger Energy Services, Inc.
|
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| BV / BrightView Holdings, Inc.
|
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| IESC / IES Holdings, Inc.
|
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| MG / Mistras Group, Inc.
|
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| XPEL / XPEL, Inc.
|
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| TWI / Titan International, Inc.
|
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| CSV / Carriage Services, Inc.
|
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| EZPW / EZCORP, Inc.
|
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| GTX / Garrett Motion Inc.
|
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| TPC / Tutor Perini Corporation
|
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| QIPT / Quipt Home Medical Corp.
|
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| ATSG / Air Transport Services Group, Inc.
|
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| ORN / Orion Group Holdings, Inc.
|
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| XELB / Xcel Brands, Inc.
|
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| CVGI / Commercial Vehicle Group, Inc.
|
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| FSV / FirstService Corporation
|
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| RYI / Ryerson Holding Corporation
|
|
|
|
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| PKOH / Park-Ohio Holdings Corp.
|
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| HDSN / Hudson Technologies, Inc.
|
|
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|
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| MNTX / Manitex International, Inc.
|
|
|
|
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| TSE / Trinseo PLC
|
|
|
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|
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| RMNI / Rimini Street, Inc.
|
|
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| DLA / Delta Apparel, Inc.
|
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| FLNT / Fluent, Inc.
|
|
|
|
|
|
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| Ramaco Resources Inc
/ COM CL A (75134P900) |
|
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| HNRG / Hallador Energy Company
|
|
|
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| FTHM / Fathom Holdings Inc.
|
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|
|
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| ARC / ARC Document Solutions, Inc.
|
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|
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| ATKR / Atkore Inc.
|
|
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| CVEO / Civeo Corporation
|
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| CIGI / Colliers International Group Inc.
|
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|
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| Ramaco Resources Inc
/ COM CL B (75134P303) |
|
|
|
|
|
|
|
| Container Store Group Inc
/ (210751103) |
|
|
|
|
|
|
|
| Sinclair Broadcast Group Inc
/ CL A (829226109) |
|
|
|
|
|
|
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| NEXN / Nexxen International Ltd.
|
|
|
|
|
|
|
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| TRS / TriMas Corporation
|
|
|
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| III / Information Services Group, Inc.
|
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| RMBL / RumbleOn, Inc.
|
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| EAF / GrafTech International Ltd.
|
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| TSQ / Townsquare Media, Inc.
|
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| LMB / Limbach Holdings, Inc.
|
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| VCTR / Victory Capital Holdings, Inc.
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| DXLG / Destination XL Group, Inc.
|
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| RICK / RCI Hospitality Holdings, Inc.
|
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| GSM / Ferroglobe PLC
|
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| SAR / Saratoga Investment Corp.
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
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| CURV / Torrid Holdings Inc.
|
|
|
|
|
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|
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| ASTL / Algoma Steel Group Inc.
|
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|
|
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| CNDT / Conduent Incorporated
|
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|
|
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| INSE / Inspired Entertainment, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| OPY / Oppenheimer Holdings Inc.
|
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|
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| DAN / Dana Incorporated
|
|
|
|
|
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| TDW / Tidewater Inc.
|
|
|
|
|
|
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| RUSHB / Rush Enterprises, Inc.
|
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|
|
|
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| BBCP / Concrete Pumping Holdings, Inc.
|
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|
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| CXW / CoreCivic, Inc.
|
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| WRLD / World Acceptance Corporation
|
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| ARCH / Arch Resources, Inc.
|
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| SND / Smart Sand, Inc.
|
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| RDNT / RadNet, Inc.
|
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|
