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