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) |
|---|
| DCO / Ducommun Incorporated
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
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|
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| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| CASH / Pathward Financial, Inc.
|
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|
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| NOA / North American Construction Group Ltd.
|
|
|
|
|
|
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| TRN / Trinity Industries, Inc.
|
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| TBBK / The Bancorp, Inc.
|
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| RVLV / Revolve Group, Inc.
|
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|
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| AZZ / AZZ Inc.
|
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|
|
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| AKBA / Akebia Therapeutics, Inc.
|
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|
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| GTX / Garrett Motion Inc.
|
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| OABI / OmniAb, Inc.
|
|
|
|
|
|
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| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
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| BANC / Banc of California, Inc.
|
|
|
|
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| TDW / Tidewater Inc.
|
|
|
|
|
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|
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| FBRT / Franklin BSP Realty Trust, Inc.
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
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| PBPB / Potbelly Corporation
|
|
|
|
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| PHLT / Performant Healthcare, Inc.
|
|
|
|
|
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|
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| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
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| HBM / Hudbay Minerals Inc.
|
|
|
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|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| 89BIO INC COM
/ (US2825591) |
|
|
|
|
|
|
|
| CENT / Central Garden & Pet Company
|
|
|
|
|
|
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| DBRG / DigitalBridge Group, Inc.
|
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|
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| GEAR / Revelyst, Inc.
|
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|
|
|
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| ATLAS ENERGY SOLUTIONS INC COM NEW
/ (US6420451) |
|
|
|
|
|
|
|
| CENTRAL GARDEN & PET CO CL A NON-VTG
/ CL A NON-VTG (US1535272) |
|
|
|
|
|
|
|
| DIGITALBRIDGE GROUP INC CL A NEW
/ CL A NEW (US25401T6) |
|
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|
|
|
|
|
| FRANKLIN BSP RLTY TR INC COMMON STOCK
/ (US35243J1) |
|
|
|
|
|
|
|
| FTAI INFRASTRUCTURE INC COMMON STOCK
/ (US35953C1) |
|
|
|
|
|
|
|
| IDT CORP CL B NEW
/ CL B NEW (US4489475) |
|
|
|
|
|
|
|
| INTELLIA THERAPEUTICS INC COM
/ (US45826J1) |
|
|
|
|
|
|
|
| OMNIAB INC COM
/ (US68218J1) |
|
|
|
|
|
|
|
| REVOLVE GROUP INC CL A
/ CL A (US76156B1) |
|
|
|
|
|
|
|
| SHYFT GROUP INC COM
/ (US8256981) |
|
|
|
|
|
|
|
| TIDEWATER INC NEW COM
/ (US88642R1) |
|
|
|
|
|
|
|
| TRIUMPH FINANCIAL INC COM
/ (US89679E3) |
|
|
|
|
|
|
|
| ETNB / 89bio, Inc.
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
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| TLN / Talen Energy Corporation
|
|
|
|
|
|
|
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| GSM / Ferroglobe PLC
|
|
|
|
|
|
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| BANR / Banner Corporation
|
|
|
|
|
|
|
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| FIP / FTAI Infrastructure Inc.
|
|
|
|
|
|
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| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
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| ENVA / Enova International, Inc.
|
|
|
|
|
|
|
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| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
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| CNTY / Century Casinos, Inc.
|
|
|
|
|
|
|
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| GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
|
|
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| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
|
| VISTA OUTDOOR INC COM
/ (US9283771) |
|
|
|
|
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|
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| EHC / Encompass Health Corporation
|
|
|
|
|
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| TRS / TriMas Corporation
|
|
|
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|
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| GRBK / Green Brick Partners, Inc.
|
|
|
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|
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| VSTO / Vista Outdoor Inc.
|
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| IDT / IDT Corporation
|
|
|
|
|
|
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AESI / Atlas Energy Solutions Inc.
|
|
|
|
|
|
|
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| NODK / NI Holdings, Inc.
|
|
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|
