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