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) |
|---|
| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
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| CNXN / PC Connection, Inc.
|
|
|
|
|
|
|
|
| BOOM / DMC Global Inc.
|
|
|
|
|
|
|
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| TBI / TrueBlue, Inc.
|
|
|
|
|
|
|
|
| / CRH Medical Corp.
|
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|
|
|
|
|
|
| UEIC / Universal Electronics Inc.
|
|
|
|
|
|
|
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| US45773Y1055 / InnerWorkings, Inc.
|
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| RTEC / Rudolph Technologies, Inc.
|
|
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| LCII / LCI Industries
|
|
|
|
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| HALL / Hallmark Financial Services, Inc.
|
|
|
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|
|
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| PCB / PCB Bancorp
|
|
|
|
|
|
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| VBTX / Veritex Holdings, Inc.
|
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|
|
|
|
|
|
| US31948P1049 / First Choice Bancorp (California)
|
|
|
|
|
|
|
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| PKBK / Parke Bancorp, Inc.
|
|
|
|
|
|
|
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| BCML / BayCom Corp
|
|
|
|
|
|
|
|
| CAI / Caris Life Sciences, Inc.
|
|
|
|
|
|
|
|
| US0293261055 / American River Bankshares
|
|
|
|
|
|
|
|
| PFBI / Premier Financial Bancorp, Inc.
|
|
|
|
|
|
|
|
| CTRN / Citi Trends, Inc.
|
|
|
|
|
|
|
|
| / Third Point Reinsurance Ltd.
|
|
|
|
|
|
|
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| OLBK / Old Line Bancshares, Inc.
|
|
|
|
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|
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| GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
|
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| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
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| POLY / Plantronics, Inc.
|
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|
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| ORRF / Orrstown Financial Services, Inc.
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| BWB / Bridgewater Bancshares, Inc.
|
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| ESQ / Esquire Financial Holdings, Inc.
|
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| NWPX / NWPX Infrastructure, Inc.
|
|
|
|
|
|
|
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| AXTI / AXT, Inc.
|
|
|
|
|
|
|
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| BBW / Build-A-Bear Workshop, Inc.
|
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|
|
|
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| SAMG / Silvercrest Asset Management Group Inc.
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| MMI / Marcus & Millichap, Inc.
|
|
|
|
|
|
|
|
| ARLO / Arlo Technologies, Inc.
|
|
|
|
|
|
|
|
| CALL / magicJack VocalTec Ltd.
|
|
|
|
|
|
|
|
| GNBC / Green Bancorp, Inc.
|
|
|
|
|
|
|
|
| MOFG / MidWestOne Financial Group, Inc.
|
|
|
|
|
|
|
|
| NRIM / Northrim BanCorp, Inc.
|
|
|
|
|
|
|
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| US5537771033 / MTS Systems Corporation
|
|
|
|
|
|
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| LABL / Multi-Color Corp.
|
|
|
|
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|
|
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| MSBI / Midland States Bancorp, Inc.
|
|
|
|
|
|
|
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| NCI / Neo-Concept International Group Holdings Limited
|
|
|
|
|
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|
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| STL / Sterling Bancorp.
|
|
|
|
|
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| OPBK / OP Bancorp
|
|
|
|
|
|
|
|
| ABDC / Altmore BDC Inc
|
|
|
|
|
|
|
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| PCMI / PC Mall, Inc.
|
|
|
|
|
|
|
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| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| KIRK / Kirkland's, Inc.
|
|
|
|
|
|
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| LCUT / Lifetime Brands, Inc.
|
|
|
|
|
|
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| ZVO / Zovio Inc
|
|
|
|
|
|
|
|
| SZY / Sykes Enterprises, Inc.
|
|
|
|
|
|
|
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| US98884U1088 / ZAGG Inc
|
|
|
|
|
|
|
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| US44244K1097 / Houston Wire & Cable Company
|
|
|
|
|
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|
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| TBK / Triumph Bancorp Inc
|
|
|
|
|
|
|
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| AFHIF / Atlas Financial Holdings, Inc.
|
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|
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|
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|
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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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| ASV / ASV Holdings Inc.
|
|
|
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| RAIL / FreightCar America, Inc.
|
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|
|
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|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
|
|
|
|
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|
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| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
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|
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| THFF / First Financial Corporation
|
|
|
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| FIX / Comfort Systems USA, Inc.
|
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|
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|
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| US35904G1076 / Altisource Residential Corp
|
|
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|
|
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|
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| QMCO / Quantum Corporation
|
|
|
|
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| FBMS / The First Bancshares, Inc.
|
|
|
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| SMMF / Summit Financial Group, Inc.
|
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| SP / SP Plus Corporation
|
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|
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| MCB / Metropolitan Bank Holding Corp.
|
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| BOCH / Bank of Commerce Holdings
|
|
|
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| HBNC / Horizon Bancorp, Inc.
|
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| LCNB / LCNB Corp.
|
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| FBIZ / First Business Financial Services, Inc.
|
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| STGW / Stagwell Inc.
|
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| RGP / Resources Connection, Inc.
|
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| FORM / FormFactor, Inc.
|
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| CBNK / Capital Bancorp, 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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| TGH / Textainer Group Holdings Limited
|
|
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| GMRE / Global Medical REIT Inc.
|
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| COHU / Cohu, Inc.
|
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| HNGR / Hanger Inc
|
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| PRAA / PRA Group, Inc.
|
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| FSBW / FS Bancorp, Inc.
|
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| CIVB / Civista Bancshares, Inc.
|
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| FMNB / Farmers National Banc Corp.
|
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| UVSP / Univest Financial Corporation
|
|
|
|
|
|
|
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| NGS / Natural Gas Services Group, Inc.
|
|
|
|
|
|
|
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| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
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| NTGR / NETGEAR, Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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| PATK / Patrick Industries, Inc.
|
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| ARC / ARC Document Solutions, Inc.
|
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| RVSB / Riverview Bancorp, Inc.
|
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| ASYS / Amtech Systems, Inc.
|
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| NBN / Northeast Bank
|
|
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| AJX / Great Ajax Corp.
|
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| NVEE / NV5 Global, Inc.
|
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| CRAI / CRA International, Inc.
|
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| MNTX / Manitex International, Inc.
|
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| NNBR / NN, Inc.
|
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| HRTG / Heritage Insurance Holdings, Inc.
|
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| CAL / Caleres, Inc.
|
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| HURC / Hurco Companies, Inc.
|
|
|
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| PFIE / Profire Energy, Inc.
|
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| DXPE / DXP Enterprises, Inc.
|
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| DAKT / Daktronics, Inc.
|
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| PLAB / Photronics, Inc.
|
|
|
|
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|
|
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| PLUS / ePlus inc.
|
|
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|
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|
|
| CMTL / Comtech Telecommunications Corp.
|
|
|
|
|
|
|
|
| WTBA / West Bancorporation, Inc.
|
|
|
|
|
|
|
|
| TWIN / Twin Disc, Incorporated
|
|
|
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| EBF / Ennis, Inc.
|
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| ICHR / Ichor Holdings, Ltd.
|
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| SMP / Standard Motor Products, Inc.
|
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| IVAC / Intevac, Inc.
|
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| FNWB / First Northwest Bancorp
|
|
|
|
|
|
|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
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| STRL / Sterling Infrastructure, Inc.
|
|
|
|
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|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
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| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
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| ASUR / Asure Software, Inc.
|
|
|
|
|
|
|
|
| PAMT / Pamt Corp.
|
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|
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| NPKI / NPK International Inc.
|
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|
|
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| RBBN / Ribbon Communications Inc.
|
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| BGSF / BGSF, Inc.
|
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| CASH / Pathward Financial, Inc.
|
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| OSS / One Stop Systems, Inc.
|
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| WNC / Wabash National Corporation
|
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|
|
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|
| CMCO / Columbus McKinnon Corporation
|
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|
