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) |
|---|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
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| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
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| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
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| ARHS / Arhaus, Inc.
|
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| THR / Thermon Group Holdings, Inc.
|
|
|
|
|
|
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| ALNT / Allient Inc.
|
|
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|
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| WTTR / Select Water Solutions, Inc.
|
|
|
|
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|
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| IIIV / i3 Verticals, Inc.
|
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|
|
|
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| TILE / Interface, Inc.
|
|
|
|
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| PLCE / The Children's Place, Inc.
|
|
|
|
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| RDVT / Red Violet, Inc.
|
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| EGAN / eGain Corporation
|
|
|
|
|
|
|
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| OEC / Orion S.A.
|
|
|
|
|
|
|
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| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
|
| SEI / Solaris Energy Infrastructure, Inc.
|
|
|
|
|
|
|
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| STKS / The ONE Group Hospitality, Inc.
|
|
|
|
|
|
|
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| TMCI / Treace Medical Concepts, Inc.
|
|
|
|
|
|
|
|
| BRY / Berry Corporation
|
|
|
|
|
|
|
|
| TELA / TELA Bio, Inc.
|
|
|
|
|
|
|
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| DAKT / Daktronics, Inc.
|
|
|
|
|
|
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| HBIO / Harvard Bioscience, Inc.
|
|
|
|
|
|
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| ANIK / Anika Therapeutics, Inc.
|
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|
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| ASIX / AdvanSix Inc.
|
|
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| CRNC / Cerence Inc.
|
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|
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| INGN / Inogen, Inc.
|
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| PLYM / Plymouth Industrial REIT, Inc.
|
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| PACK / Ranpak Holdings Corp.
|
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|
|
|
|
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| ICHR / Ichor Holdings, Ltd.
|
|
|
|
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|
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| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
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| DCO / Ducommun Incorporated
|
|
|
|
|
|
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| HURC / Hurco Companies, Inc.
|
|
|
|
|
|
|
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| INFU / InfuSystem Holdings, Inc.
|
|
|
|
|
|
|
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| TEAD / Teads Holding Co.
|
|
|
|
|
|
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| LXU / LSB Industries, Inc.
|
|
|
|
|
|
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| KRMD / KORU Medical Systems, Inc.
|
|
|
|
|
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| PLAB / Photronics, Inc.
|
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|
|
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| RLGT / Radiant Logistics, Inc.
|
|
|
|
|
|
|
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| SCVL / Shoe Carnival, Inc.
|
|
|
|
|
|
|
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| NTIC / Northern Technologies International Corporation
|
|
|
|
|
|
|
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| BLFS / BioLife Solutions, Inc.
|
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|
|
|
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| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
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|
