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) |
|---|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| HBB / Hamilton Beach Brands Holding Company
|
|
|
|
|
|
|
|
| CPS / Cooper-Standard Holdings Inc.
|
|
|
|
|
|
|
|
| BCML / BayCom Corp
|
|
|
|
|
|
|
|
| GMRE / Global Medical REIT Inc.
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
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| CNXN / PC Connection, Inc.
|
|
|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
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|
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| SP / SP Plus Corporation
|
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|
|
|
|
|
|
| FSBC / Five Star Bancorp
|
|
|
|
|
|
|
|
| RMR / The RMR Group Inc.
|
|
|
|
|
|
|
|
| FBIZ / First Business Financial Services, Inc.
|
|
|
|
|
|
|
|
| ARC / ARC Document Solutions, Inc.
|
|
|
|
|
|
|
|
| UFAB / Unique Fabricating Inc
|
|
|
|
|
|
|
|
| ACBI / Atlantic Capital Bancshares Inc
|
|
|
|
|
|
|
|
| TSC / Tristate Capital Holdings Inc
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
|
|
|
| NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
|
| MG / Mistras Group, Inc.
|
|
|
|
|
|
|
|
| BBW / Build-A-Bear Workshop, Inc.
|
|
|
|
|
|
|
|
| PINE / Alpine Income Property Trust, Inc.
|
|
|
|
|
|
|
|
| BOOM / DMC Global Inc.
|
|
|
|
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|
|
|
| BGSF / BGSF, Inc.
|
|
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|
|
| PLAB / Photronics, Inc.
|
|
|
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|
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|
| COHU / Cohu, Inc.
|
|
|
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|
| PKBK / Parke Bancorp, Inc.
|
|
|
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|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
|
| ESQ / Esquire Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| CMTL / Comtech Telecommunications Corp.
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| HURC / Hurco Companies, Inc.
|
|
|
|
|
|
|
|
| STRT / Strattec Security Corporation
|
|
|
|
|
|
|
|
| LAKE / Lakeland Industries, Inc.
|
|
|
|
|
|
|
|
| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| DXLG / Destination XL Group, Inc.
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
|
| AXTI / AXT, Inc.
|
|
|
|
|
|
|
|
| NGS / Natural Gas Services Group, Inc.
|
|
|
|
|
|
|
|
| PLUS / ePlus inc.
|
|
|
|
|
|
|
|
| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
|
| ORRF / Orrstown Financial Services, Inc.
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| PEBO / Peoples Bancorp Inc.
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| FRGA / Franchise Group, Inc.
|
|
|
|
|
|
|
|
| INSW / International Seaways, Inc.
|
|
|
|
|
|
|
|
| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
| EBMT / Eagle Bancorp Montana, Inc.
|
|
|
|
|
|
|
|
| SAMG / Silvercrest Asset Management Group Inc.
|
|
|
|
|
|
|
|
| PFIE / Profire Energy, Inc.
|
|
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|
|
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|
| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
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| DHX / DHI Group, Inc.
|
|
|
|
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| TBI / TrueBlue, Inc.
|
|
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|
|
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|
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| CBNK / Capital Bancorp, Inc.
|
|
|
|
|
|
|
|
| FSBW / FS Bancorp, Inc.
|
|
|
|
|
|
|
|
| INTT / inTEST Corporation
|
|
|
|
|
|
|
|
| NPKI / NPK International Inc.
|
|
|
|
|
|
|
|
| CHEF / The Chefs' Warehouse, Inc.
|
|
|
|
|
|
|
|
| THFF / First Financial Corporation
|
|
|
|
|
|
|
|
| RMNI / Rimini Street, Inc.
|
|
|
|
|
|
|
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| ASYS / Amtech Systems, Inc.
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| LCNB / LCNB Corp.
|
|
|
|
|
|
|
|
| SUNL / Sunlight Financial Holdings Inc - Class A
|
|
|
|
|
|
|
|
| SMMF / Summit Financial Group, Inc.
|
|
|
|
|
|
|
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| LBAI / Lakeland Bancorp, Inc.
|
|
|
|
|
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| LEVL / Level One Bancorp Inc
|
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|
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| LNDC / Landec Corp.
|
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| SMP / Standard Motor Products, Inc.
|
|
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|
|
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| QMCO / Quantum Corporation
|
|
|
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|
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| HNGR / Hanger Inc
|
|
|
|
|
|
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| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
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| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
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| ZVO / Zovio Inc
|
|
|
|
|
|
|
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| FRO / Frontline plc
|
|
|
|
|
|
|
|
| UEIC / Universal Electronics Inc.
|
|
|
|
|
|
|
|
| TWIN / Twin Disc, Incorporated
|
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| MNTX / Manitex International, Inc.
|
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|
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| HBNC / Horizon Bancorp, Inc.
|
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| UVSP / Univest Financial Corporation
|
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| NNBR / NN, Inc.
|
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| PAMT / Pamt Corp.
|
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| CRAI / CRA International, Inc.
|
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| AJX / Great Ajax Corp.
|
|
|
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|
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| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
|
|
| FNWB / First Northwest Bancorp
|
|
|
|
|
|
|
|
| UNTY / Unity Bancorp, Inc.
|
|
|
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|
|
| FREE / Whole Earth Brands, Inc.
|
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|
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|
|
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| SMSI / Smith Micro Software, Inc.
|
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|
|
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| NBN / Northeast Bank
|
|
|
|
|
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|
|
| KOP / Koppers Holdings Inc.
|
|
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|
|
| RVSB / Riverview Bancorp, Inc.
|
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| DXPE / DXP Enterprises, Inc.
|
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|
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| FMNB / Farmers National Banc Corp.
|
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| HRTG / Heritage Insurance Holdings, Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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|
|
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| ACCO / ACCO Brands Corporation
|
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| NWPX / NWPX Infrastructure, Inc.
|
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|
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| WTBA / West Bancorporation, Inc.
|
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|
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| ICHR / Ichor Holdings, Ltd.
|
|
|
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| STGW / Stagwell Inc.
|
|
|
|
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|
|
| BMTX / BM Technologies, Inc.
|
|
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|
|
| KE / Kimball Electronics, Inc.
|
|
|
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|
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|
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| MCB / Metropolitan Bank Holding Corp.
|
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|
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|
|
|
| BWMN / Bowman Consulting Group Ltd.
|
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|
|
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|
|
| ASUR / Asure Software, Inc.
|
|
|
|
|
|
|
|
| ALCO / Alico, Inc.
|
|
|
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|
|
| NVEE / NV5 Global, Inc.
|
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| EBF / Ennis, Inc.
|
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| RBBN / Ribbon Communications Inc.
|
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|
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| CIVB / Civista Bancshares, Inc.
|
|
|
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|
|
|
|
| TGH / Textainer Group Holdings Limited
|
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|
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| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| AFIN / American Fin Tr Inc - Class A
|
|
|
|
|
|
|
|
| IVAC / Intevac, Inc.
|
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|
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|
|
| USCB / USCB Financial Holdings, 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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|
|
|
| LCUT / Lifetime Brands, Inc.
|
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|
|
| BWB / Bridgewater Bancshares, Inc.
|
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|
|
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|
|
| BANC / Banc of California, Inc.
|
|
|
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|
|
| OSS / One Stop Systems, Inc.
|
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| DAKT / Daktronics, Inc.
|
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|
