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