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) |
|---|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| PSIX / Power Solutions International, Inc.
|
|
|
|
|
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|
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| CALD / Callidus Software, Inc.
|
|
|
|
|
|
|
|
| ALLT / Allot Ltd.
|
|
|
|
|
|
|
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| NGS / Natural Gas Services Group, Inc.
|
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| RDWR / Radware Ltd.
|
|
|
|
|
|
|
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| ROG / Rogers Corporation
|
|
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| GGG / Graco Inc.
|
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|
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| PKOH / Park-Ohio Holdings Corp.
|
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|
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|
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| SCS / Steelcase Inc.
|
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|
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|
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|
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| US54142L1098 / LogMein, Inc.
|
|
|
|
|
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| SAIA / Saia, Inc.
|
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| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
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| PRAA / PRA Group, Inc.
|
|
|
|
|
|
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| DLX / Deluxe Corporation
|
|
|
|
|
|
|
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| SHOR / ShorTel, Inc.
|
|
|
|
|
|
|
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| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
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| NTUS / Natus Medical Inc
|
|
|
|
|
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|
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| MGAM / Mobile Global Esports Inc.
|
|
|
|
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| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / CHRISTOPHER & BANKS CORP
|
|
|
|
|
|
|
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| GHM / Graham Corporation
|
|
|
|
|
|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
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| TTC / The Toro Company
|
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| TPST / Tempest Therapeutics, Inc.
|
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|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
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| NEOG / Neogen Corporation
|
|
|
|
|
|
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| AKRX / Akorn, Inc.
|
|
|
|
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| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
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| NLS / Nautilus Inc
|
|
|
|
|
|
|
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| MRTN / Marten Transport, Ltd.
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
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| AMCC / Applied Micro Circuits Corp.
|
|
|
|
|
|
|
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| ROLL / RBC Bearings Inc.
|
|
|
|
|
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|
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| PATK / Patrick Industries, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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|
|
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| PENN / PENN Entertainment, Inc.
|
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|
|
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| HBI / Hanesbrands Inc.
|
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| GEO / The GEO Group, Inc.
|
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| MYRG / MYR Group Inc.
|
|
|
|
|
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| AAON / AAON, Inc.
|
|
|
|
|
|
|
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| CAL / Caleres, Inc.
|
|
|
|
|
|
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| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
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| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
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| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| JBT / JBT Marel Corporation
|
|
|
|
|
|
|
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| THRM / Gentherm Incorporated
|
|
|
|
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|
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|
