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) |
|---|
| CIVB / Civista Bancshares, Inc.
|
|
|
|
|
|
|
|
| AFIN / American Fin Tr Inc - Class A
|
|
|
|
|
|
|
|
| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
| MNTX / Manitex International, Inc.
|
|
|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
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| BGSF / BGSF, Inc.
|
|
|
|
|
|
|
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| EBF / Ennis, Inc.
|
|
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|
|
|
|
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| CHEF / The Chefs' Warehouse, Inc.
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
|
| NBN / Northeast Bank
|
|
|
|
|
|
|
|
| MCB / Metropolitan Bank Holding Corp.
|
|
|
|
|
|
|
|
| ALCO / Alico, Inc.
|
|
|
|
|
|
|
|
| LAKE / Lakeland Industries, Inc.
|
|
|
|
|
|
|
|
| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
|
|
|
| NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
|
| HBNC / Horizon Bancorp, Inc.
|
|
|
|
|
|
|
|
| ORRF / Orrstown Financial Services, Inc.
|
|
|
|
|
|
|
|
| HURC / Hurco Companies, Inc.
|
|
|
|
|
|
|
|
| RMR / The RMR Group Inc.
|
|
|
|
|
|
|
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| FBIZ / First Business Financial Services, Inc.
|
|
|
|
|
|
|
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| CPS / Cooper-Standard Holdings Inc.
|
|
|
|
|
|
|
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| LNDC / Landec Corp.
|
|
|
|
|
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| STGW / Stagwell Inc.
|
|
|
|
|
|
|
|
| GMRE / Global Medical REIT Inc.
|
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|
|
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|
|
|
| UFAB / Unique Fabricating Inc
|
|
|
|
|
|
|
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| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| UNTY / Unity Bancorp, Inc.
|
|
|
|
|
|
|
|
| MLR / Miller Industries, Inc.
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| CNXN / PC Connection, Inc.
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
| MPAA / Motorcar Parts of America, Inc.
|
|
|
|
|
|
|
|
| STRT / Strattec Security Corporation
|
|
|
|
|
|
|
|
| RMNI / Rimini Street, Inc.
|
|
|
|
|
|
|
|
| COHU / Cohu, Inc.
|
|
|
|
|
|
|
|
| BOOM / DMC Global Inc.
|
|
|
|
|
|
|
|
| HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
|
|
|
| PAMT / Pamt Corp.
|
|
|
|
|
|
|
|
| PKBK / Parke Bancorp, Inc.
|
|
|
|
|
|
|
|
| INSW / International Seaways, Inc.
|
|
|
|
|
|
|
|
| EBMT / Eagle Bancorp Montana, Inc.
|
|
|
|
|
|
|
|
| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
|
| NGS / Natural Gas Services Group, Inc.
|
|
|
|
|
|
|
|
| ASYS / Amtech Systems, Inc.
|
|
|
|
|
|
|
|
| RBBN / Ribbon Communications Inc.
|
|
|
|
|
|
|
|
| KOP / Koppers Holdings Inc.
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| BWMN / Bowman Consulting Group Ltd.
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| QCRH / QCR Holdings, Inc.
|
|
|
|
|
|
|
|
| SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
|
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| TWIN / Twin Disc, Incorporated
|
|
|
|
|
|
|
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| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
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| KE / Kimball Electronics, Inc.
|
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|
|
|
|
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| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
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| CMTL / Comtech Telecommunications Corp.
|
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|
|
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|
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| CBNK / Capital Bancorp, Inc.
|
|
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|
|
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| THFF / First Financial Corporation
|
|
|
|
|
|
|
|
| BBW / Build-A-Bear Workshop, Inc.
|
|
|
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|
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|
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| WNC / Wabash National Corporation
|
|
|
|
|
|
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| AXTI / AXT, Inc.
|
|
|
|
|
|
|
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| MG / Mistras Group, Inc.
|
|
|
|
|
|
|
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| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
|
| LCUT / Lifetime Brands, Inc.
|
|
|
|
|
|
|
|
| NWPX / NWPX Infrastructure, Inc.
|
|
|
|
|
|
|
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| SAMG / Silvercrest Asset Management Group Inc.
|
|
|
|
|
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| FNWB / First Northwest Bancorp
|
|
|
|
|
|
|
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| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
|
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| PFIE / Profire Energy, Inc.
|
|
|
|
|
|
|
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| PLUS / ePlus inc.
|
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| SMSI / Smith Micro Software, Inc.
|
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|
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|
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| WTBA / West Bancorporation, Inc.
|
|
|
|
|
|
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| SUNL / Sunlight Financial Holdings Inc - Class A
|
|
|
|
|
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| LBAI / Lakeland Bancorp, Inc.
|
|
|
|
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| NSIT / Insight Enterprises, Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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|
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| DXPE / DXP Enterprises, Inc.
|
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| CMCO / Columbus McKinnon Corporation
|
|
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| HNGR / Hanger Inc
|
|
|
|
|
|
|
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| MTRX / Matrix Service Company
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
|
|
|
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|
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| ZVO / Zovio Inc
|
|
|
|
|
|
|
|
| BWB / Bridgewater Bancshares, Inc.
|
|
|
|
|
|
|
|
| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
|
|
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| HBB / Hamilton Beach Brands Holding Company
|
|
|
|
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|
|
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| FMNB / Farmers National Banc Corp.
|
|
|
|
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|
|
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| RVSB / Riverview Bancorp, Inc.
|
|
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|
|
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|
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| UEIC / Universal Electronics Inc.
|
|
|
|
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| USCB / USCB Financial Holdings, Inc.
|
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| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
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| FRO / Frontline plc
|
|
|
|
|
|
|
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| FRGA / Franchise Group, Inc.
|
|
|
|
|
|
|
|
| ICHR / Ichor Holdings, Ltd.
|
|
|
|
|
|
|
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| UVSP / Univest Financial Corporation
|
|
|
|
|
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| BMTX / BM Technologies, Inc.
|
|
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| HRTG / Heritage Insurance Holdings, Inc.
|
|
|
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|
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| INTT / inTEST Corporation
|
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
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|
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|
|
|
| EPAC / Enerpac Tool Group Corp.
|
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| CRAI / CRA International, Inc.
|
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|
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| AJX / Great Ajax Corp.
|
|
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| SP / SP Plus Corporation
|
|
|
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|
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| NNBR / NN, Inc.
|
|
|
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|
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| FREE / Whole Earth Brands, Inc.
|
|
|
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|
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| QMCO / Quantum Corporation
|
|
|
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| SMMF / Summit Financial Group, Inc.
|
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|
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| SST / System1, Inc.
|
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|
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|
|
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| PINE / Alpine Income Property Trust, Inc.
|
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|
|
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| CBAN / Colony Bankcorp, Inc.
|
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|
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|
| NVEE / NV5 Global, Inc.
|
|
|
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|
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| ASUR / Asure Software, Inc.
|
|
|
|
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| KELYA / Kelly Services, Inc.
|
|
|
|
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|
|
|
| FSBW / FS Bancorp, Inc.
|
|
|
|
|
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|
|
| ESQ / Esquire Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| DHX / DHI Group, Inc.
|
|
|
|
|
|
|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
|
| TBI / TrueBlue, Inc.
|
|
|
|
|
|
|
|
| TGH / Textainer Group Holdings Limited
|
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|
| PFIS / Peoples Financial Services Corp.
|
|
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|
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| IVAC / Intevac, Inc.
|
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|
| NPKI / NPK International Inc.
|
|
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| ARC / ARC Document Solutions, Inc.
|
|
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|
| BANC / Banc of California, Inc.
|
|
|
|
|
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|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| DXLG / Destination XL Group, Inc.
|
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| OSS / One Stop Systems, Inc.
|
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|
