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