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) |
|---|
| FMNB / Farmers National Banc Corp.
|
|
|
|
|
|
|
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| CIVB / Civista Bancshares, Inc.
|
|
|
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|
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| OSS / One Stop Systems, Inc.
|
|
|
|
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| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
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| / CRH Medical Corp.
|
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| MNTX / Manitex International, Inc.
|
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| SZY / Sykes Enterprises, Inc.
|
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| HNGR / Hanger Inc
|
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| MTRX / Matrix Service Company
|
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| HURC / Hurco Companies, 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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|
|
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| LCUT / Lifetime Brands, Inc.
|
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|
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| FIX / Comfort Systems USA, Inc.
|
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|
|
|
|
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| US45773Y1055 / InnerWorkings, Inc.
|
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|
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| FBIZ / First Business Financial Services, Inc.
|
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|
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|
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| ONTO / Onto Innovation Inc.
|
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| POLY / Plantronics, Inc.
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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|
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|
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| UEIC / Universal Electronics Inc.
|
|
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| CBNK / Capital Bancorp, Inc.
|
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|
|
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| PFIE / Profire Energy, Inc.
|
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|
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| CNXN / PC Connection, Inc.
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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|
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| / Third Point Reinsurance Ltd.
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| US31948P1049 / First Choice Bancorp (California)
|
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| OPBK / OP Bancorp
|
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|
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|
|
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| BGFV / Big 5 Sporting Goods Corporation
|
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| MOFG / MidWestOne Financial Group, Inc.
|
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| MSBI / Midland States Bancorp, Inc.
|
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|
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|
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| US5537771033 / MTS Systems Corporation
|
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|
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| STL / Sterling Bancorp.
|
|
|
|
|
|
|
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| US44244K1097 / Houston Wire & Cable Company
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
|
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|
| COHU / Cohu, Inc.
|
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| ACTG / Acacia Research Corporation
|
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| HBNC / Horizon Bancorp, Inc.
|
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|
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| CAL / Caleres, Inc.
|
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| RBBN / Ribbon Communications Inc.
|
|
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| NBN / Northeast Bank
|
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|
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| TWIN / Twin Disc, Incorporated
|
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|
|
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| HCSG / Healthcare Services Group, Inc.
|
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|
|
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|
|
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| PAMT / Pamt Corp.
|
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| CASH / Pathward Financial, Inc.
|
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| SAMG / Silvercrest Asset Management Group Inc.
|
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| BANC / Banc of California, Inc.
|
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|
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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|
|
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| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
|
|
|
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| RAIL / FreightCar America, Inc.
|
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|
|
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| CTRE / CareTrust REIT, Inc.
|
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| HALL / Hallmark Financial Services, Inc.
|
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|
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| US98884U1088 / ZAGG Inc
|
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| TBK / Triumph Bancorp Inc
|
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| SP / SP Plus Corporation
|
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| UFAB / Unique Fabricating Inc
|
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| ACBI / Atlantic Capital Bancshares Inc
|
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| TSC / Tristate Capital Holdings Inc
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| VBTX / Veritex Holdings, Inc.
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| NSIT / Insight Enterprises, Inc.
|
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| US8326822074 / SMTC Corp.
|
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| BGSF / BGSF, Inc.
|
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| CTRN / Citi Trends, Inc.
|
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| SCVL / Shoe Carnival, Inc.
|
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| BOCH / Bank of Commerce Holdings
|
|
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| BCML / BayCom Corp
|
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| FBMS / The First Bancshares, Inc.
|
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| ORRF / Orrstown Financial Services, Inc.
|
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| MED / Medifast, Inc.
|
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| HRTG / Heritage Insurance Holdings, Inc.
|
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| MCB / Metropolitan Bank Holding Corp.
|
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| TBI / TrueBlue, Inc.
|
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| WTBA / West Bancorporation, Inc.
|
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| ASYS / Amtech Systems, Inc.
|
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| NNBR / NN, Inc.
|
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| ESQ / Esquire Financial Holdings, Inc.
|
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| CMTL / Comtech Telecommunications Corp.
|
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| NTGR / NETGEAR, Inc.
|
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| LCNB / LCNB Corp.
|
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| FORM / FormFactor, Inc.
|
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| LNDC / Landec Corp.
|
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| HIBB / Hibbett, Inc.
|
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| ZVO / Zovio Inc
|
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| SMCI / Super Micro Computer, Inc.
|
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| WNC / Wabash National Corporation
|
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| PRAA / PRA Group, Inc.
|
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| NWPX / NWPX Infrastructure, Inc.
|
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| INTT / inTEST Corporation
|
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| PATK / Patrick Industries, Inc.
|
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| PLUS / ePlus inc.
|
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| SMP / Standard Motor Products, Inc.
|
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| DXPE / DXP Enterprises, Inc.
|
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| UVSP / Univest Financial Corporation
|
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| NVEE / NV5 Global, Inc.
|
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| PINE / Alpine Income Property Trust, Inc.
|
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| ASUR / Asure Software, Inc.
|
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| EPAC / Enerpac Tool Group Corp.
|
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| QMCO / Quantum Corporation
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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| RVSB / Riverview Bancorp, Inc.
|
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| STRL / Sterling Infrastructure, Inc.
|
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| CRAI / CRA International, Inc.
|
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| AJX / Great Ajax Corp.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IVAC / Intevac, Inc.
|
|
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|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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|
|
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| FNWB / First Northwest Bancorp
|
|
|
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| NPKI / NPK International Inc.
|
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| EBF / Ennis, Inc.
|
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| GMRE / Global Medical REIT Inc.
|
|
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|
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| ICHR / Ichor Holdings, Ltd.
|
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| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
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| TGH / Textainer Group Holdings Limited
|
|
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| MG / Mistras Group, Inc.
|
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| BOOM / DMC Global Inc.
|
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| SHYF / The Shyft Group, Inc.
|
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| BBW / Build-A-Bear Workshop, Inc.
|
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| AXTI / AXT, Inc.
|
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| FSBW / FS Bancorp, Inc.
|
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| BWB / Bridgewater Bancshares, Inc.
|
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|
|
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| NGS / Natural Gas Services Group, Inc.
|
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| PKBK / Parke Bancorp, Inc.
|
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| CUBI / Customers Bancorp, Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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| DAKT / Daktronics, Inc.
|
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| THFF / First Financial Corporation
|
|
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| ARC / ARC Document Solutions, Inc.
|
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|
