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) |
|---|
| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
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| CEIX / CONSOL Energy Inc.
|
|
|
|
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|
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| TDC / Teradata Corporation
|
|
|
|
|
|
|
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| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| BIOX / Bioceres Crop Solutions Corp.
|
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|
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|
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| BCO / The Brink's Company
|
|
|
|
|
|
|
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| EPR / EPR Properties
|
|
|
|
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| EPSN / Epsilon Energy Ltd.
|
|
|
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| PATK / Patrick Industries, Inc.
|
|
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|
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| TKR / The Timken Company
|
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|
|
|
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|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
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| IMXI / International Money Express, Inc.
|
|
|
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| TPB / Turning Point Brands, Inc.
|
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|
|
|
|
|
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| LII / Lennox International Inc.
|
|
|
|
|
|
|
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| IGIC / International General Insurance Holdings Ltd.
|
|
|
|
|
|
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| NTIC / Northern Technologies International Corporation
|
|
|
|
|
|
|
|
| RMNI / Rimini Street, Inc.
|
|
|
|
|
|
|
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| STR / Sitio Royalties Corp.
|
|
|
|
|
|
|
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| UFPT / UFP Technologies, Inc.
|
|
|
|
|
|
|
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| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
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| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
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| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
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| ATKR / Atkore Inc.
|
|
|
|
|
|
|
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| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
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| AZZ / AZZ Inc.
|
|
|
|
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| ECVT / Ecovyst Inc.
|
|
|
|
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| AGM / Federal Agricultural Mortgage Corporation
|
|
|
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|
|
|
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| KN / Knowles Corporation
|
|
|
|
|
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| CLMB / Climb Global Solutions, Inc.
|
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| BELF.B / Bel Fuse Inc.
|
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| GBTG / Global Business Travel Group, Inc.
|
|
|
|
|
|
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| GPGI / GPGI, Inc.
|
|
|
|
|
|
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| CASS / Cass Information Systems, Inc.
|
|
|
|
|
|
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
|
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| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| CRMT / America's Car-Mart, Inc.
|
|
|
|
|
|
|
|
| IRMD / IRADIMED CORPORATION
|
|
|
|
|
|
|
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| RCMT / RCM Technologies, Inc.
|
|
|
|
|
|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
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|
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| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
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| LSTR / Landstar System, Inc.
|
|
|
|
|
|
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| SEI / Solaris Energy Infrastructure, Inc.
|
|
|
|
|
|
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| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
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| BLCO / Bausch + Lomb Corporation
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
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| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| CBNK / Capital Bancorp, Inc.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| PHIN / PHINIA Inc.
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
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|
