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