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) |
|---|
| HURC / Hurco Companies, Inc.
|
|
|
|
|
|
|
|
| PERMA-FIX ENVIRONMENTAL SVCS
/ (714517203) |
|
|
|
|
|
|
|
| BRY / Berry Corporation
|
|
|
|
|
|
|
|
| SCVL / Shoe Carnival, Inc.
|
|
|
|
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| RLGT / Radiant Logistics, Inc.
|
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|
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|
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| WS / Worthington Steel, Inc.
|
|
|
|
|
|
|
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| SEMR / Semrush Holdings, Inc.
|
|
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|
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| CMCO / Columbus McKinnon Corporation
|
|
|
|
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|
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| MDXG / MiMedx Group, Inc.
|
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|
|
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| BXC / BlueLinx Holdings Inc.
|
|
|
|
|
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| WTTR / Select Water Solutions, Inc.
|
|
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| WNC / Wabash National Corporation
|
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|
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| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
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| INDI / indie Semiconductor, Inc.
|
|
|
|
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| MGNI / Magnite, Inc.
|
|
|
|
|
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|
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| THR / Thermon Group Holdings, Inc.
|
|
|
|
|
|
|
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| AMPL / Amplitude, Inc.
|
|
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|
|
|
|
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| MBUU / Malibu Boats, Inc.
|
|
|
|
|
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|
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| TEAD / Teads Holding Co.
|
|
|
|
|
|
|
|
| PLYM / Plymouth Industrial REIT, Inc.
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
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| CVEO / Civeo Corporation
|
|
|
|
|
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|
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| ARHS / Arhaus, Inc.
|
|
|
|
|
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| MLAB / Mesa Laboratories, Inc.
|
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|
|
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| ANIK / Anika Therapeutics, Inc.
|
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| INFU / InfuSystem Holdings, Inc.
|
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| DAVE / Dave Inc.
|
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| BLFS / BioLife Solutions, Inc.
|
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| KRMD / KORU Medical Systems, 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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|
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| DCO / Ducommun Incorporated
|
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|
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| NVRI / Enviri Corporation
|
|
|
|
|
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| KRNT / Kornit Digital Ltd.
|
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|
|
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| COHU / Cohu, Inc.
|
|
|
|
|
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|
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| NTIC / Northern Technologies International Corporation
|
|
|
|
|
|
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| ICHR / Ichor Holdings, Ltd.
|
|
|
|
|
|
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| PACK / Ranpak Holdings Corp.
|
|
|
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| INMD / InMode Ltd.
|
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| TILE / Interface, Inc.
|
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| EMBC / Embecta Corp.
|
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| HBIO / Harvard Bioscience, Inc.
|
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| SEI / Solaris Energy Infrastructure, Inc.
|
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| ASLE / AerSale Corporation
|
|
|
|
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| SRTS / Sensus Healthcare, Inc.
|
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|
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|
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| LEU / Centrus Energy Corp.
|
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|
