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