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) |
|---|
| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
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| OI / O-I Glass, Inc.
|
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| RUSHA / Rush Enterprises, Inc.
|
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| RMNI / Rimini Street, Inc.
|
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| TRS / TriMas Corporation
|
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| BLDR / Builders FirstSource, Inc.
|
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| CNTY / Century Casinos, Inc.
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| FLNT / Fluent, Inc.
|
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| RYI / Ryerson Holding Corporation
|
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| TDW / Tidewater Inc.
|
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| POWW / Outdoor Holding Company
|
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| XELB / Xcel Brands, Inc.
|
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| HDSN / Hudson Technologies, Inc.
|
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| CXW / CoreCivic, Inc.
|
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| VREX / Varex Imaging Corporation
|
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| MEC / Mayville Engineering Company, Inc.
|
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| QIPT / Quipt Home Medical Corp.
|
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| AXR / AMREP Corporation
|
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| HNRG / Hallador Energy Company
|
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| OPY / Oppenheimer Holdings Inc.
|
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| BXC / BlueLinx Holdings Inc.
|
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| CURV / Torrid Holdings Inc.
|
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| RDNT / RadNet, Inc.
|
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| WRLD / World Acceptance Corporation
|
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| CVEO / Civeo Corporation
|
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| ATSG / Air Transport Services Group, Inc.
|
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| FTHM / Fathom Holdings Inc.
|
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| GTN / Gray Media, Inc.
|
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| TSQ / Townsquare Media, Inc.
|
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| FSV / FirstService Corporation
|
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| RUSHB / Rush Enterprises, Inc.
|
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| LMB / Limbach Holdings, Inc.
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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| MNTX / Manitex International, Inc.
|
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| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| Nexxen International LTD
/ SPON ADR (89484T104) |
|
|
|
|
|
|
|
| Sinclair Broadcast Group Inc
/ CL A (829226109) |
|
|
|
|
|
|
|
| Ramaco Resources Inc
/ COM CL A (75134P900) |
|
|
|
|
|
|
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| Ramaco Resources Inc
/ COM CL B (75134P303) |
|
|
|
|
|
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| IESC / IES Holdings, Inc.
|
|
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| CLF / Cleveland-Cliffs Inc.
|
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| TPC / Tutor Perini Corporation
|
|
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| MG / Mistras Group, Inc.
|
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| TWI / Titan International, Inc.
|
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|
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| CNDT / Conduent Incorporated
|
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| III / Information Services Group, Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| GSIT / GSI Technology, Inc.
|
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| EZPW / EZCORP, Inc.
|
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|
|
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| ASTL / Algoma Steel Group Inc.
|
|
|
|
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| SND / Smart Sand, Inc.
|
|
|
|
|
|
|
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| XPEL / XPEL, Inc.
|
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|
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| LCUT / Lifetime Brands, Inc.
|
|
|
|
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| CEIX / CONSOL Energy Inc.
|
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| TSE / Trinseo PLC
|
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| SAR / Saratoga Investment Corp.
|
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| CVGI / Commercial Vehicle Group, Inc.
|
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| NOA / North American Construction Group Ltd.
|
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| RNGR / Ranger Energy Services, Inc.
|
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| ORN / Orion Group Holdings, Inc.
|
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| GTX / Garrett Motion Inc.
|
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| ZEUS / Olympic Steel, Inc.
|
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| EAF / GrafTech International Ltd.
|
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| ATKR / Atkore Inc.
|
|
|
|
|
|
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| VFF / Village Farms International, Inc.
|
|
|
|
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| BV / BrightView Holdings, Inc.
|
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| BBCP / Concrete Pumping Holdings, Inc.
|
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| DAN / Dana Incorporated
|
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| GEO / The GEO Group, Inc.
|
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|
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| PKOH / Park-Ohio Holdings Corp.
|
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|
|
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| CIGI / Colliers International Group Inc.
|
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|
|
|
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| RICK / RCI Hospitality Holdings, Inc.
|
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| LEE / Lee Enterprises, Incorporated
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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|
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| DXLG / Destination XL Group, Inc.
|
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| CSV / Carriage Services, Inc.
|
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| VCTR / Victory Capital Holdings, Inc.
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| INSE / Inspired Entertainment, Inc.
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| RMBL / RumbleOn, Inc.
|
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|
