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