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) |
|---|
| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
|
|
| AJX / Great Ajax Corp.
|
|
|
|
|
|
|
|
| AFIN / American Fin Tr Inc - Class A
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
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| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
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| ACCO / ACCO Brands Corporation
|
|
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|
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|
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| ASUR / Asure Software, Inc.
|
|
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|
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| HBNC / Horizon Bancorp, Inc.
|
|
|
|
|
|
|
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| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
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| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
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| CPS / Cooper-Standard Holdings Inc.
|
|
|
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|
|
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| CNXN / PC Connection, Inc.
|
|
|
|
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|
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| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
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| WTBA / West Bancorporation, Inc.
|
|
|
|
|
|
|
|
| STGW / Stagwell Inc.
|
|
|
|
|
|
|
|
| FNWB / First Northwest Bancorp
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
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| UEIC / Universal Electronics Inc.
|
|
|
|
|
|
|
|
| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
|
| EBF / Ennis, Inc.
|
|
|
|
|
|
|
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| HRTG / Heritage Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| DXLG / Destination XL Group, Inc.
|
|
|
|
|
|
|
|
| NWPX / NWPX Infrastructure, Inc.
|
|
|
|
|
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| HSII / Heidrick & Struggles International, Inc.
|
|
|
|
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|
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| BLMN / Bloomin' Brands, Inc.
|
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|
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| BGSF / BGSF, Inc.
|
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| BANC / Banc of California, Inc.
|
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|
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| ESQ / Esquire Financial Holdings, Inc.
|
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|
|
|
|
|
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| QCRH / QCR Holdings, Inc.
|
|
|
|
|
|
|
|
| BWMN / Bowman Consulting Group Ltd.
|
|
|
|
|
|
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| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
|
| NBN / Northeast Bank
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| PKBK / Parke Bancorp, Inc.
|
|
|
|
|
|
|
|
| MPAA / Motorcar Parts of America, Inc.
|
|
|
|
|
|
|
|
| MG / Mistras Group, Inc.
|
|
|
|
|
|
|
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| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| PLUS / ePlus inc.
|
|
|
|
|
|
|
|
| MCB / Metropolitan Bank Holding Corp.
|
|
|
|
|
|
|
|
| ALCO / Alico, Inc.
|
|
|
|
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|
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|
| LAKE / Lakeland Industries, Inc.
|
|
|
|
|
|
|
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| THFF / First Financial Corporation
|
|
|
|
|
|
|
|
| KOP / Koppers Holdings Inc.
|
|
|
|
|
|
|
|
| TWIN / Twin Disc, Incorporated
|
|
|
|
|
|
|
|
| DXPE / DXP Enterprises, Inc.
|
|
|
|
|
|
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|
| ICHR / Ichor Holdings, Ltd.
|
|
|
|
|
|
|
|
| SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
|
|
| CMTL / Comtech Telecommunications Corp.
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
|
| AXTI / AXT, Inc.
|
|
|
|
|
|
|
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| ASYS / Amtech Systems, Inc.
|
|
|
|
|
|
|
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| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
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| RMR / The RMR Group Inc.
|
|
|
|
|
|
|
|
| BBW / Build-A-Bear Workshop, Inc.
|
|
|
|
|
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| TBI / TrueBlue, Inc.
|
|
|
|
|
|
|
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| PINE / Alpine Income Property Trust, Inc.
|
|
|
|
|
|
|
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| CHEF / The Chefs' Warehouse, Inc.
|
|
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|
|
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| UVSP / Univest Financial Corporation
|
|
|
|
|
|
|
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| BWB / Bridgewater Bancshares, Inc.
|
|
|
|
|
|
|
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| STRT / Strattec Security Corporation
|
|
|
|
|
|
|
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| RMNI / Rimini Street, Inc.
|
|
|
|
|
|
|
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| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
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| FBIZ / First Business Financial Services, Inc.
|
|
|
|
|
|
|
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| LCUT / Lifetime Brands, Inc.
|
|
|
|
|
|
|
|
| UNTY / Unity Bancorp, Inc.
|
|
|
|
|
|
|
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| MED / Medifast, Inc.
|
|
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|
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| MLR / Miller Industries, Inc.
|
|
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| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
|
|
|
| SUNL / Sunlight Financial Holdings Inc - Class A
|
|
|
|
|
|
|
|
| LNDC / Landec Corp.
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
|
|
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| PFIE / Profire Energy, Inc.
|
|
|
|
|
|
|
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| LBAI / Lakeland Bancorp, Inc.
|
|
|
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| TGH / Textainer Group Holdings Limited
|
|
|
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| COHU / Cohu, Inc.
|
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| ARC / ARC Document Solutions, Inc.
|
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|
|
|
|
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| HURC / Hurco Companies, Inc.
|
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|
|
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| FREE / Whole Earth Brands, Inc.
|
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|
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|
|
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| CRAI / CRA International, Inc.
|
|
|
|
|
|
|
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| UTI / Universal Technical Institute, Inc.
|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
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| PAMT / Pamt Corp.
|
|
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|
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| FSBC / Five Star Bancorp
|
|
|
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| RBBN / Ribbon Communications Inc.
|
|
|
|
|
|
|
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| QMCO / Quantum Corporation
|
|
|
|
|
|
|
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| CAKE / The Cheesecake Factory Incorporated
|
|
|
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|
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|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
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| TLYS / Tilly's, Inc.
|
|
|
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|
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|
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| CAL / Caleres, Inc.
|
|
|
|
|
|
|
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| FRGA / Franchise Group, Inc.
|
|
|
|
|
|
|
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| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
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| SP / SP Plus Corporation
|
|
|
|
|
|
|
|
| SMSI / Smith Micro Software, Inc.
|
|
|
|
|
|
|
|
| CIVB / Civista Bancshares, Inc.
|
|
|
|
|
|
|
|
| GMRE / Global Medical REIT Inc.
|
|
|
|
|
|
|
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| INTT / inTEST Corporation
|
|
|
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|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| SMMF / Summit Financial Group, Inc.
|
|
|
|
|
|
|
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| NGS / Natural Gas Services Group, Inc.
|
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| NNBR / NN, Inc.
|
|
|
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|
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| PATK / Patrick Industries, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| FMNB / Farmers National Banc Corp.
|
|
|
|
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|
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| MNTX / Manitex International, Inc.
|
|
|
|
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|
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| ORRF / Orrstown Financial Services, Inc.
|
|
|
|
|
|
|
|
| IVAC / Intevac, Inc.
|
|
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|
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|
|
| PFIS / Peoples Financial Services Corp.
|
|
|
|
|
|
|
|
| NATR / Nature's Sunshine Products, Inc.
|
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|
|
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|
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| NPKI / NPK International Inc.
|
|
|
|
|
|
|
|
| ZUMZ / Zumiez Inc.
|
|
|
|
|
|
|
|
| BMTX / BM Technologies, Inc.
|
|
|
|
|
|
|
|
| SST / System1, Inc.
|
|
|
|
|
|
|
|
| USCB / USCB Financial Holdings, Inc.
|
|
|
|
|
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|
|
| EPC / Edgewell Personal Care Company
|
|
|
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|
|
|
|
| LINC / Lincoln Educational Services Corporation
|
|
|
|
|
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|
|
| KE / Kimball Electronics, Inc.
|
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|
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| FSBW / FS Bancorp, Inc.
|
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| CBAN / Colony Bankcorp, Inc.
|
|
|
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| NTGR / NETGEAR, Inc.
|
|
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| BOOM / DMC Global Inc.
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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|
|
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|
|
|
| CUBI / Customers Bancorp, Inc.
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
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| HBB / Hamilton Beach Brands Holding Company
|
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|
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|
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| RVSB / Riverview Bancorp, Inc.
|
|
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| CBNK / Capital Bancorp, Inc.
|
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| OSS / One Stop Systems, Inc.
|
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| SAMG / Silvercrest Asset Management Group Inc.
|
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|
