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) |
|---|
| AOUT / American Outdoor Brands, Inc.
|
|
|
|
|
|
|
|
| AVYA / Avaya Holdings Corp.
|
|
|
|
|
|
|
|
| SMTS / Sierra Metals Inc
|
|
|
|
|
|
|
|
| BSIG / BrightSphere Investment Group Inc.
|
|
|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
|
|
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| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
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|
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| GREE / Greenidge Generation Holdings Inc.
|
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|
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|
|
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| POL / Polished.com Inc.
|
|
|
|
|
|
|
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| POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
|
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|
|
|
|
|
|
| HBP / Huttig Building Products, Inc.
|
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|
|
|
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| RILY / B. Riley Financial, Inc.
|
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|
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|
|
|
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| MATW / Matthews International Corporation
|
|
|
|
|
|
|
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| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
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| MITK / Mitek Systems, Inc.
|
|
|
|
|
|
|
|
| US86337R1032 / STRONGHOLD DIGITAL MINING INC A
|
|
|
|
|
|
|
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| CNR / Core Natural Resources, Inc.
|
|
|
|
|
|
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| MBIN / Merchants Bancorp
|
|
|
|
|
|
|
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| AVID / Avid Technology, Inc.
|
|
|
|
|
|
|
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| SWIR / Sierra Wireless Inc
|
|
|
|
|
|
|
|
| PFSW / PFSWEB Inc
|
|
|
|
|
|
|
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| TIPT / Tiptree Inc.
|
|
|
|
|
|
|
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| LGIH / LGI Homes, Inc.
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| GFF / Griffon Corporation
|
|
|
|
|
|
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| EQT / EQT Corporation
|
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|
|
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| CGTX / Cognition Therapeutics, Inc.
|
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|
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| RMNI / Rimini Street, Inc.
|
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|
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| KKR / KKR & Co. Inc.
|
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|
|
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| LSEA / Landsea Homes Corporation
|
|
|
|
|
|
|
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| APTO / Aptose Biosciences Inc.
|
|
|
|
|
|
|
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| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
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| IMXI / International Money Express, Inc.
|
|
|
|
|
|
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| ALTG / Alta Equipment Group Inc.
|
|
|
|
|
|
|
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| LEGH / Legacy Housing Corporation
|
|
|
|
|
|
|
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| CCS / Century Communities, Inc.
|
|
|
|
|
|
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| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
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| PAR / PAR Technology Corporation
|
|
|
|
|
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| INAB / IN8bio, Inc.
|
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| BXC / BlueLinx Holdings Inc.
|
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|
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|
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|
