Market Value332,296,000
Total Holdings45
File Date2021-11-15
Original Filing (Click here)

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)
LH / Labcorp Holdings Inc.
ACA / Arcosa, Inc.
AZZ / AZZ Inc.
CMO / Capstead Mortgage Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
JOUT / Johnson Outdoors Inc.
CENT / Central Garden & Pet Company
SOI / Solaris Oilfield Infrastructure, Inc.
FDX / FedEx Corporation
PYPL / PayPal Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
SXT / Sensient Technologies Corporation
LAND / Gladstone Land Corporation
BOOM / DMC Global Inc.
EHC / Encompass Health Corporation
TRS / TriMas Corporation
PGC / Peapack-Gladstone Financial Corporation
FREE / Whole Earth Brands, Inc.
PHLT / Performant Healthcare, Inc.
ABCB / Ameris Bancorp
IPGP / IPG Photonics Corporation
INTU / Intuit Inc.
IMAX / IMAX Corporation
CMCO / Columbus McKinnon Corporation
NODK / NI Holdings, Inc.
SUM / Summit Materials, Inc.
FOXF / Fox Factory Holding Corp.
LGND / Ligand Pharmaceuticals Incorporated
DBRG / DigitalBridge Group, Inc.
ARDX / Ardelyx, Inc.
VBNK / VersaBank
FFWM / First Foundation Inc.
VSAT / Viasat, Inc.
MWA / Mueller Water Products, Inc.
AKBA / Akebia Therapeutics, Inc.
PBPB / Potbelly Corporation
TBBK / The Bancorp, Inc.
ENVA / Enova International, Inc.
CNTY / Century Casinos, Inc.
AX / Axos Financial, Inc.
CASH / Pathward Financial, Inc.
HRTX / Heron Therapeutics, Inc.
ETNB / 89bio, Inc.
GLRE / Greenlight Capital Re, Ltd.
FELE / Franklin Electric Co., Inc.