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