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