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) |
|---|
| / CRH Medical Corp.
|
|
|
|
|
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| HURC / Hurco Companies, Inc.
|
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| US45773Y1055 / InnerWorkings, Inc.
|
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| CTRN / Citi Trends, Inc.
|
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| CALL / magicJack VocalTec Ltd.
|
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| PERY / Ellis Perry International, Inc.
|
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| RPXC / RPX Corporation
|
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| US5537771033 / MTS Systems Corporation
|
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| MMI / Marcus & Millichap, Inc.
|
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| EXPR / Express, Inc.
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| PCMI / PC Mall, Inc.
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| AX / Axos Financial, Inc.
|
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| GNBC / Green Bancorp, Inc.
|
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| CAI / Caris Life Sciences, Inc.
|
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| TBK / Triumph Bancorp Inc
|
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| US0293261055 / American River Bankshares
|
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| PFBI / Premier Financial Bancorp, Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| / Third Point Reinsurance Ltd.
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| / Pier 1 Imports, Inc.
|
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| / FRANCESCAS HLDGS CORP
|
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| CTS / CTS Corporation
|
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| HMST / HomeStreet, Inc.
|
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| MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
|
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| OLBK / Old Line Bancshares, Inc.
|
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| NOVT / Novanta Inc.
|
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| XCRA / Xcerra Corp
|
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| PUB / People's Utah Bancorp
|
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| OPBK / OP Bancorp
|
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| GCO / Genesco Inc.
|
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| BGFV / Big 5 Sporting Goods Corporation
|
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| ESND / Essendant Inc.
|
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| MOFG / MidWestOne Financial Group, Inc.
|
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| MSBI / Midland States Bancorp, Inc.
|
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| RTEC / Rudolph Technologies, Inc.
|
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| NCI / Neo-Concept International Group Holdings Limited
|
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| ABDC / Altmore BDC Inc
|
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| FSS / Federal Signal Corporation
|
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|
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| LABL / Multi-Color Corp.
|
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| AMSWA / American Software Inc. - Class A
|
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| ENSG / The Ensign Group, Inc.
|
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| KIRK / Kirkland's, Inc.
|
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| SHLM / Schulman (A.), Inc.
|
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| SXI / Standex International Corporation
|
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| DGICA / Donegal Group Inc.
|
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| HDNG / Hardinge, Inc.
|
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| WEB / Web.com Group, Inc.
|
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| FBMS / The First Bancshares, Inc.
|
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| RAIL / FreightCar America, Inc.
|
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| QMCO / Quantum Corporation
|
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| SZY / Sykes Enterprises, Inc.
|
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| HALL / Hallmark Financial Services, Inc.
|
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| US98884U1088 / ZAGG Inc
|
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| US44244K1097 / Houston Wire & Cable Company
|
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| AFHIF / Atlas Financial Holdings, Inc.
|
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| CTRE / CareTrust REIT, Inc.
|
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| ACBI / Atlantic Capital Bancshares Inc
|
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| ASV / ASV Holdings Inc.
|
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| CAL / Caleres, Inc.
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| NSIT / Insight Enterprises, Inc.
|
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| US35904G1076 / Altisource Residential Corp
|
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| US35904G1076 / Altisource Residential Corp
|
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| DSSI / Diamond S Shipping Inc
|
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| MHLD / Maiden Holdings, Ltd.
|
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| WTBA / West Bancorporation, Inc.
|
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| ACTG / Acacia Research Corporation
|
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| HRTG / Heritage Insurance Holdings, Inc.
|
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| PLUS / ePlus inc.
|
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| TWIN / Twin Disc, Incorporated
|
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| THFF / First Financial Corporation
|
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| UFAB / Unique Fabricating Inc
|
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| BOCH / Bank of Commerce Holdings
|
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| FORM / FormFactor, Inc.
|
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| IVAC / Intevac, Inc.
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| LNDC / Landec Corp.
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| PFIE / Profire Energy, Inc.
|
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| HIBB / Hibbett, Inc.
|
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| TGH / Textainer Group Holdings Limited
|
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| SP / SP Plus Corporation
|
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| HNGR / Hanger Inc
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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| SMCI / Super Micro Computer, Inc.
|
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| NRIM / Northrim BanCorp, Inc.
|
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| PKBK / Parke Bancorp, Inc.
|
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| ARC / ARC Document Solutions, Inc.
|
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| DAKT / Daktronics, Inc.
|
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| ASYS / Amtech Systems, Inc.
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| LCUT / Lifetime Brands, Inc.
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| OSS / One Stop Systems, Inc.
|
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| SAMG / Silvercrest Asset Management Group Inc.
|
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| ASUR / Asure Software, Inc.
|
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| COHU / Cohu, Inc.
|
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| MTRX / Matrix Service Company
|
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| EPAC / Enerpac Tool Group Corp.
|
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| PLAB / Photronics, Inc.
|
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| RBBN / Ribbon Communications Inc.
|
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| CRAI / CRA International, Inc.
|
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| AJX / Great Ajax Corp.
|
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| SMP / Standard Motor Products, Inc.
|
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| NBN / Northeast Bank
|
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| STRL / Sterling Infrastructure, Inc.
|
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| PRAA / PRA Group, Inc.
|
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| MDXG / MiMedx Group, Inc.
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| UVSP / Univest Financial Corporation
|
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| SMMF / Summit Financial Group, Inc.
|
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| GMRE / Global Medical REIT Inc.
|
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| FLWS / 1-800-FLOWERS.COM, Inc.
|
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| BANC / Banc of California, Inc.
|
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| HBNC / Horizon Bancorp, Inc.
|
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| GES / Guess?, Inc.
|
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| CNXN / PC Connection, Inc.
|
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| CMTL / Comtech Telecommunications Corp.
|
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| BBSI / Barrett Business Services, Inc.
|
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| BBW / Build-A-Bear Workshop, Inc.
|
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| ESQ / Esquire Financial Holdings, Inc.
|
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| NWPX / NWPX Infrastructure, Inc.
|
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| FBIZ / First Business Financial Services, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| NTGR / NETGEAR, Inc.
|
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| EBF / Ennis, Inc.
|
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| NPKI / NPK International Inc.
|
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| ORRF / Orrstown Financial Services, Inc.
|
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| CUBI / Customers Bancorp, Inc.
|
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| RGP / Resources Connection, Inc.
|
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| NGS / Natural Gas Services Group, Inc.
|
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| BWB / Bridgewater Bancshares, Inc.
|
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| FNWB / First Northwest Bancorp
|
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| NNBR / NN, Inc.
|
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| MCB / Metropolitan Bank Holding Corp.
|
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| TBI / TrueBlue, Inc.
|
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| PAMT / Pamt Corp.
|
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| SHYF / The Shyft Group, Inc.
|
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| CASH / Pathward Financial, Inc.
|
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| DXPE / DXP Enterprises, Inc.
|
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| MNTX / Manitex International, Inc.
|
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| BOOM / DMC Global Inc.
|
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| FMNB / Farmers National Banc Corp.
|
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| PLOW / Douglas Dynamics, Inc.
|
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| BGSF / BGSF, Inc.
|
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| FSBW / FS Bancorp, Inc.
|
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| AXTI / AXT, Inc.
|
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| WNC / Wabash National Corporation
|
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| CMCO / Columbus McKinnon Corporation
|
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|
