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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| US45773Y1055 / InnerWorkings, Inc.
|
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| CTRN / Citi Trends, Inc.
|
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| MSBI / Midland States Bancorp, Inc.
|
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| US5537771033 / MTS Systems Corporation
|
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| LCII / LCI Industries
|
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| OPBK / OP Bancorp
|
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| ARLO / Arlo Technologies, Inc.
|
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| MOFG / MidWestOne Financial Group, Inc.
|
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| FSS / Federal Signal Corporation
|
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| FBIZ / First Business Financial Services, Inc.
|
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| US98884U1088 / ZAGG Inc
|
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| CAI / Caris Life Sciences, 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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| CALL / magicJack VocalTec Ltd.
|
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| SZY / Sykes Enterprises, Inc.
|
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| GNBC / Green Bancorp, Inc.
|
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| MMI / Marcus & Millichap, Inc.
|
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| PCB / PCB Bancorp
|
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| ESND / Essendant Inc.
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| MDXG / MiMedx Group, Inc.
|
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| OLBK / Old Line Bancshares, Inc.
|
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| RTEC / Rudolph Technologies, Inc.
|
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| NCI / Neo-Concept International Group Holdings Limited
|
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| STL / Sterling Bancorp.
|
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| US44244K1097 / Houston Wire & Cable Company
|
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| ABDC / Altmore BDC Inc
|
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| PCMI / PC Mall, Inc.
|
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| LABL / Multi-Color Corp.
|
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| ENSG / The Ensign Group, Inc.
|
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| KIRK / Kirkland's, Inc.
|
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| WEB / Web.com Group, Inc.
|
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| / FRANCESCAS HLDGS CORP
|
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| FBMS / The First Bancshares, Inc.
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| ZVO / Zovio Inc
|
|
|
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| GMRE / Global Medical REIT Inc.
|
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| STGW / Stagwell Inc.
|
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| HALL / Hallmark Financial Services, Inc.
|
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| CASH / Pathward Financial, Inc.
|
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| CAL / Caleres, Inc.
|
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| TWIN / Twin Disc, Incorporated
|
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| ASUR / Asure Software, Inc.
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| NWPX / NWPX Infrastructure, Inc.
|
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| AXTI / AXT, Inc.
|
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| TBK / Triumph Bancorp Inc
|
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| AFHIF / Atlas Financial Holdings, Inc.
|
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| PRAA / PRA Group, Inc.
|
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| UFAB / Unique Fabricating Inc
|
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| CTRE / CareTrust REIT, Inc.
|
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| ACBI / Atlantic Capital Bancshares Inc
|
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| CBNK / Capital Bancorp, Inc.
|
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| ASV / ASV Holdings Inc.
|
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| RAIL / FreightCar America, Inc.
|
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| US35904G1076 / Altisource Residential Corp
|
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| CNXN / PC Connection, Inc.
|
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| IVAC / Intevac, Inc.
|
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| NBN / Northeast Bank
|
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| SMCI / Super Micro Computer, Inc.
|
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| BOCH / Bank of Commerce Holdings
|
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| LCNB / LCNB Corp.
|
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| BCML / BayCom Corp
|
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| NPKI / NPK International Inc.
|
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| FORM / FormFactor, Inc.
|
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| BGFV / Big 5 Sporting Goods Corporation
|
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| LNDC / Landec Corp.
|
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| HIBB / Hibbett, Inc.
|
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| FNWB / First Northwest Bancorp
|
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| HNGR / Hanger Inc
|
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| NRIM / Northrim BanCorp, Inc.
|
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| ASYS / Amtech Systems, Inc.
|
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| HRTG / Heritage Insurance Holdings, Inc.
|
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| BANC / Banc of California, Inc.
|
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| UVSP / Univest Financial Corporation
|
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| CNOB / ConnectOne 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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| PLUS / ePlus inc.
|
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| RVSB / Riverview Bancorp, Inc.
|
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| MTRX / Matrix Service Company
|
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| PFIE / Profire Energy, Inc.
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| CMTL / Comtech Telecommunications Corp.
|
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| NSIT / Insight Enterprises, Inc.
|
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| QMCO / Quantum Corporation
|
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| CRAI / CRA International, Inc.
|
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| SP / SP Plus Corporation
|
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| NVEE / NV5 Global, Inc.
|
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| FMNB / Farmers National Banc Corp.
|
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| THFF / First Financial Corporation
|
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| SAMG / Silvercrest Asset Management Group Inc.
|
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| PKBK / Parke Bancorp, Inc.
|
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| BOOM / DMC Global Inc.
|
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| PLAB / Photronics, Inc.
|
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| MNTX / Manitex International, Inc.
|
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| DXPE / DXP Enterprises, Inc.
|
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| OSS / One Stop Systems, Inc.
|
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| LCUT / Lifetime Brands, Inc.
|
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| HBNC / Horizon Bancorp, Inc.
|
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| ARC / ARC Document Solutions, Inc.
|
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| TGH / Textainer Group Holdings Limited
|
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| BBW / Build-A-Bear Workshop, Inc.
|
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| ICHR / Ichor Holdings, Ltd.
|
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| MCB / Metropolitan Bank Holding Corp.
|
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| FSBW / FS Bancorp, Inc.
|
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| SMP / Standard Motor Products, Inc.
|
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| RBBN / Ribbon Communications Inc.
|
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| SHYF / The Shyft Group, Inc.
|
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| NTGR / NETGEAR, Inc.
|
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| COHU / Cohu, Inc.
|
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| WTBA / West Bancorporation, Inc.
|
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| SMMF / Summit Financial Group, Inc.
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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| BBSI / Barrett Business Services, Inc.
|
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| HURC / Hurco Companies, Inc.
|
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| NNBR / NN, Inc.
|
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| BGSF / BGSF, Inc.
|
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| AJX / Great Ajax Corp.
|
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| ESQ / Esquire Financial Holdings, Inc.
|
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| EBF / Ennis, Inc.
|
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| ACTG / Acacia Research Corporation
|
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| PAMT / Pamt Corp.
|
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| CUBI / Customers Bancorp, Inc.
|
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| STRL / Sterling Infrastructure, Inc.
|
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| DAKT / Daktronics, Inc.
|
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| ORRF / Orrstown Financial Services, Inc.
|
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| PATK / Patrick Industries, Inc.
|
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| EPAC / Enerpac Tool Group Corp.
|
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| TBI / TrueBlue, Inc.
|
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| WNC / Wabash National Corporation
|
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| CMCO / Columbus McKinnon Corporation
|
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|
