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) |
|---|
| PSIX / Power Solutions International, Inc.
|
|
|
|
|
|
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| US0909311062 / BioSpecifics Technologies Corp.
|
|
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|
|
|
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| DLX / Deluxe Corporation
|
|
|
|
|
|
|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
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| PDFS / PDF Solutions, Inc.
|
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|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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|
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|
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
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|
|
|
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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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| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
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| ARAY / Accuray Incorporated
|
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| SCS / Steelcase Inc.
|
|
|
|
|
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|
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| EXPR / Express, Inc.
|
|
|
|
|
|
|
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| ROG / Rogers Corporation
|
|
|
|
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| GGG / Graco Inc.
|
|
|
|
|
|
|
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| PKOH / Park-Ohio Holdings Corp.
|
|
|
|
|
|
|
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| SAIA / Saia, Inc.
|
|
|
|
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| PRAA / PRA Group, Inc.
|
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| NTUS / Natus Medical Inc
|
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|
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|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| CALD / Callidus Software, Inc.
|
|
|
|
|
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| RDWR / Radware Ltd.
|
|
|
|
|
|
|
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| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
|
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| GHM / Graham Corporation
|
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|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| TTC / The Toro Company
|
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| BSFT / BroadSoft, Inc.
|
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| AAON / AAON, Inc.
|
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| PXLW / Pixelworks, Inc.
|
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|
|
|
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| PTX / Pernix Therapeutics Holdings, Inc.
|
|
|
|
|
|
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| JBT / JBT Marel Corporation
|
|
|
|
|
|
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| CMP / Compass Minerals International, Inc.
|
|
|
|
|
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| SHOR / ShorTel, Inc.
|
|
|
|
|
|
|
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| ACAT / Acasia Technology, Inc.
|
|
|
|
|
|
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| NEOG / Neogen Corporation
|
|
|
|
|
|
|
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| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
|
|
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| MRTN / Marten Transport, Ltd.
|
|
|
|
|
|
|
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| / U.S. Concrete, Inc.
|
|
|
|
|
|
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| ALLT / Allot Ltd.
|
|
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| NVMI / Nova Ltd.
|
|
|
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| / CHRISTOPHER & BANKS CORP
|
|
|
|
|
|
|
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| ROLL / RBC Bearings Inc.
|
|
|
|
|
|
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| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
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| DSPG / DSP Group, Inc.
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| / Stage Stores Inc
|
|
|
|
|
|
|
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| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
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| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
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| TPST / Tempest Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
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| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
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| CAL / Caleres, 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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| GTLS / Chart Industries, Inc.
|
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|
