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) |
|---|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| ENVA / Enova International, Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| SOI / Solaris Oilfield Infrastructure, Inc.
|
|
|
|
|
|
|
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| LAND / Gladstone Land Corporation
|
|
|
|
|
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|
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| BOOM / DMC Global Inc.
|
|
|
|
|
|
|
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| AZZ / AZZ Inc.
|
|
|
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|
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| ETNB / 89bio, Inc.
|
|
|
|
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| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
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|
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| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
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| JOUT / Johnson Outdoors Inc.
|
|
|
|
|
|
|
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| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
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| FBRT / Franklin BSP Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
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| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
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| FREE / Whole Earth Brands, Inc.
|
|
|
|
|
|
|
|
| CENT / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
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| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| IMAX / IMAX Corporation
|
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|
|
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| US31187R1005 / Fast Radius Inc
|
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| AX / Axos Financial, Inc.
|
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|
|
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| TBBK / The Bancorp, Inc.
|
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|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
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| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
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| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
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| BANR / Banner Corporation
|
|
|
|
|
|
|
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| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
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| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
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| NODK / NI Holdings, Inc.
|
|
|
|
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|
|
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| FFWM / First Foundation Inc.
|
|
|
|
|
|
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| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
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| VBNK / VersaBank
|
|
|
|
|
|
|
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| NLS / Nautilus Inc
|
|
|
|
|
|
|
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| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
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| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
|
| PBPB / Potbelly Corporation
|
|
|
|
|
|
|
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| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
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| CNTY / Century Casinos, Inc.
|
|
|
|
|
|
|
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| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
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| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
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| TRS / TriMas Corporation
|
|
|
|
|
|
|
|
| GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
|
|
|
|
| PHLT / Performant Healthcare, Inc.
|
|
|
|
|
|
|
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| AKBA / Akebia Therapeutics, Inc.
|
|
|
|
|
|
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|
