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) |
|---|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| / CRH Medical Corp.
|
|
|
|
|
|
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| CTRN / Citi Trends, Inc.
|
|
|
|
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|
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| CNXN / PC Connection, Inc.
|
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|
|
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|
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| BCML / BayCom Corp
|
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| OLBK / Old Line Bancshares, Inc.
|
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| ABDC / Altmore BDC Inc
|
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| US98884U1088 / ZAGG Inc
|
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| US44244K1097 / Houston Wire & Cable Company
|
|
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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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| US45773Y1055 / InnerWorkings, Inc.
|
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|
|
|
|
|
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| / Third Point Reinsurance Ltd.
|
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|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| PCB / PCB Bancorp
|
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| POLY / Plantronics, Inc.
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| STL / Sterling Bancorp.
|
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| US31948P1049 / First Choice Bancorp (California)
|
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|
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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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| US5537771033 / MTS Systems Corporation
|
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| FORM / FormFactor, Inc.
|
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| NCI / Neo-Concept International Group Holdings Limited
|
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| OPBK / OP Bancorp
|
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| LCII / LCI Industries
|
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| PCMI / PC Mall, Inc.
|
|
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| FSS / Federal Signal Corporation
|
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| LABL / Multi-Color Corp.
|
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| FBMS / The First Bancshares, Inc.
|
|
|
|
|
|
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| ZVO / Zovio Inc
|
|
|
|
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|
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| SZY / Sykes Enterprises, Inc.
|
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| HALL / Hallmark Financial Services, Inc.
|
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| GMRE / Global Medical REIT Inc.
|
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| TBK / Triumph Bancorp Inc
|
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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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|
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| TSC / Tristate Capital Holdings Inc
|
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|
|
|
|
|
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| VBTX / Veritex Holdings, Inc.
|
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|
|
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| SCVL / Shoe Carnival, Inc.
|
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| ASV / ASV Holdings Inc.
|
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| RAIL / FreightCar America, Inc.
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| FIX / Comfort Systems USA, Inc.
|
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| COHU / Cohu, Inc.
|
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| ORRF / Orrstown Financial Services, Inc.
|
|
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| SP / SP Plus Corporation
|
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| BOCH / Bank of Commerce Holdings
|
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| SMMF / Summit Financial Group, Inc.
|
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| LCNB / LCNB Corp.
|
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| LNDC / Landec Corp.
|
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| AX / Axos Financial, Inc.
|
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| BGFV / Big 5 Sporting Goods Corporation
|
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| HIBB / Hibbett, Inc.
|
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| DXPE / DXP Enterprises, Inc.
|
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| HURC / Hurco Companies, Inc.
|
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| TWIN / Twin Disc, Incorporated
|
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| CAL / Caleres, Inc.
|
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| HNGR / Hanger Inc
|
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|
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| NRIM / Northrim BanCorp, Inc.
|
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| ASUR / Asure Software, Inc.
|
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| NSIT / Insight Enterprises, Inc.
|
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| CBNK / Capital Bancorp, Inc.
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| FNWB / First Northwest Bancorp
|
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| RVSB / Riverview Bancorp, Inc.
|
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| WTBA / West Bancorporation, Inc.
|
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| PAMT / Pamt Corp.
|
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| AJX / Great Ajax Corp.
|
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| PATK / Patrick Industries, Inc.
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| EPAC / Enerpac Tool Group Corp.
|
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| SAMG / Silvercrest Asset Management Group Inc.
|
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| TGH / Textainer Group Holdings Limited
|
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| IVAC / Intevac, Inc.
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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| MNTX / Manitex International, Inc.
|
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| UVSP / Univest Financial Corporation
|
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| BBSI / Barrett Business Services, Inc.
|
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| CUBI / Customers Bancorp, Inc.
|
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| BBW / Build-A-Bear Workshop, Inc.
|
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| AXTI / AXT, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| PLAB / Photronics, Inc.
|
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| WNC / Wabash National Corporation
|
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| NGS / Natural Gas Services Group, Inc.
|
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| INTT / inTEST Corporation
|
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| FSBW / FS Bancorp, Inc.
|
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| PKBK / Parke Bancorp, Inc.
|
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| HRTG / Heritage Insurance Holdings, Inc.
|
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| RGP / Resources Connection, Inc.
|
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| BANC / Banc of California, Inc.
|
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| FMNB / Farmers National Banc Corp.
|
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| PLUS / ePlus inc.
|
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| HBNC / Horizon Bancorp, Inc.
|
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| THFF / First Financial Corporation
|
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| ICHR / Ichor Holdings, Ltd.
|
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| CMTL / Comtech Telecommunications Corp.
|
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| ASYS / Amtech Systems, Inc.
|
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| BGSF / BGSF, Inc.
|
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| FBIZ / First Business Financial Services, Inc.
|
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| ACTG / Acacia Research Corporation
|
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| PFIE / Profire Energy, Inc.
|
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| BOOM / DMC Global Inc.
|
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| STGW / Stagwell Inc.
|
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| NBN / Northeast Bank
|
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| TBI / TrueBlue, Inc.
|
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| NWPX / NWPX Infrastructure, Inc.
|
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| OSS / One Stop Systems, Inc.
|
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| RBBN / Ribbon Communications Inc.
|
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| BWB / Bridgewater Bancshares, Inc.
|
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| CMCO / Columbus McKinnon Corporation
|
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| ARC / ARC Document Solutions, Inc.
|
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| CIVB / Civista Bancshares, Inc.
|
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| STRL / Sterling Infrastructure, Inc.
|
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| CASH / Pathward Financial, Inc.
|
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| NPKI / NPK International Inc.
|
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| MG / Mistras Group, Inc.
|
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| SMP / Standard Motor Products, Inc.
|
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| PRAA / PRA Group, Inc.
|
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| LCUT / Lifetime Brands, Inc.
|
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| NNBR / NN, Inc.
|
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| CRAI / CRA International, Inc.
|
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| SHYF / The Shyft Group, Inc.
|
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| MCB / Metropolitan Bank Holding Corp.
|
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| EBF / Ennis, Inc.
|
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| NTGR / NETGEAR, Inc.
|
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| UEIC / Universal Electronics Inc.
|
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| ESQ / Esquire Financial Holdings, Inc.
|
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| DAKT / Daktronics, Inc.
|
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|
