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