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) |
|---|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| EGY / VAALCO Energy, Inc.
|
|
|
|
|
|
|
|
| VBTX / Veritex Holdings, Inc.
|
|
|
|
|
|
|
|
| SLNG / Stabilis Solutions, Inc.
|
|
|
|
|
|
|
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| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
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| AVNW / Aviat Networks, Inc.
|
|
|
|
|
|
|
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| CMT / Core Molding Technologies, Inc.
|
|
|
|
|
|
|
|
| ACIC / American Coastal Insurance Corporation
|
|
|
|
|
|
|
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| FLNT / Fluent, Inc.
|
|
|
|
|
|
|
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| DHX / DHI Group, Inc.
|
|
|
|
|
|
|
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| DLTH / Duluth Holdings Inc.
|
|
|
|
|
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|
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| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
|
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| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
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| MPAA / Motorcar Parts of America, Inc.
|
|
|
|
|
|
|
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| LOCO / El Pollo Loco Holdings, Inc.
|
|
|
|
|
|
|
|
| NAGE / Niagen Bioscience, Inc.
|
|
|
|
|
|
|
|
| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
|
|
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| RM / Regional Management Corp.
|
|
|
|
|
|
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
|
|
|
|
|
|
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| NR / NPK International Inc.
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
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| KTCC / Key Tronic Corporation
|
|
|
|
|
|
|
|
| MFIN / Medallion Financial Corp.
|
|
|
|
|
|
|
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| MYE / Myers Industries, Inc.
|
|
|
|
|
|
|
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| GEOS / Geospace Technologies Corporation
|
|
|
|
|
|
|
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| OESX / Orion Energy Systems, Inc.
|
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|
|
|
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| MYFW / First Western Financial, Inc.
|
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|
|
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|
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| BGSF / BGSF, Inc.
|
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|
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| ZUMZ / Zumiez Inc.
|
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|
|
|
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| SSTK / Shutterstock, Inc.
|
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|
|
|
|
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| CLMB / Climb Global Solutions, Inc.
|
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|
|
|
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| GES / Guess?, Inc.
|
|
|
|
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| ENVA / Enova International, Inc.
|
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|
|
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| ADTN / ADTRAN Holdings, Inc.
|
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|
|
|
|
|
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| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
|
