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) |
|---|
| SSKN / STRATA Skin Sciences, Inc.
|
|
|
|
|
|
|
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| ODP / The ODP Corporation
|
|
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| Y / Alleghany Corp.
|
|
|
|
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|
|
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| KEQU / Kewaunee Scientific Corporation
|
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|
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|
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| PRDO / Perdoceo Education Corporation
|
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| EMKR / Emcore Corporation
|
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| WM / Waste Management, Inc.
|
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| GREE / Greenidge Generation Holdings Inc.
|
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| CVR / Chicago Rivet & Machine Co.
|
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| PENN / PENN Entertainment, Inc.
|
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| LEE / Lee Enterprises, Incorporated
|
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| PNRG / PrimeEnergy Resources Corporation
|
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| TTSH / Tile Shop Holdings, Inc.
|
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| AEYE / AudioEye, Inc.
|
|
|
|
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| PPIH / Perma-Pipe International Holdings, Inc.
|
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|
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| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
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| EVRI / Everi Holdings Inc.
|
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|
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| EAR / Eargo, Inc.
|
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| PRTS / CarParts.com, Inc.
|
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| TBLA / Taboola.com Ltd.
|
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|
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| HOG / Harley-Davidson, Inc.
|
|
|
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| DERM / Journey Medical Corporation
|
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|
|
| CHAVANT CAPITAL ACQUISITN CO
/ *W EXP 99/99/999 (G2058L111) |
|
|
|
|
|
|
|
| US42227K1126 / Healthcare Services Acquisition Corp.
|
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|
|
|
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| MKTW / MarketWise, Inc.
|
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| SIC / Select Interior Concepts Inc - Class A
|
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
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| FARM / Farmer Bros. Co.
|
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| US8122271146 / Seaport Global Acquisition Corp.
|
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| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
|
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| IROQ / IF Bancorp, Inc.
|
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| GOCO / GoHealth, Inc.
|
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| PFMT / Performant Healthcare, Inc.
|
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| US05602L1127 / B Riley Principal 250 Merger Corp.
|
|
|
|
|
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| US53261MAB00 / Limelight Networks, Inc.
|
|
|
|
|
|
|
|
| / Portman Ridge Finance Corp
|
|
|
|
|
|
|
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| TRMR / Tremor International Ltd
|
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| US86337R1032 / STRONGHOLD DIGITAL MINING INC A
|
|
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|
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| KYG535211117 / Lakeshore Acquisition I Corp.
|
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|
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| HIL / Hill International Inc
|
|
|
|
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| EHTH / eHealth, Inc.
|
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|
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|
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| OSPN / OneSpan Inc.
|
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|
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| EVER / EverQuote, Inc.
|
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|
|
|
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| SLQT / SelectQuote, Inc.
|
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| IHC / Independence Holding Co.
|
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| RMNI / Rimini Street, Inc.
|
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|
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| ONTF / ON24, Inc.
|
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|
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| GEG / Great Elm Group, Inc.
|
|
|
|
|
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
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| POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
|
|
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|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
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|
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| NPKI / NPK International Inc.
|
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|
|
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| BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
|
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| MNTV / Momentive Global Inc
|
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| PMD / Psychemedics Corporation
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| WTTR / Select Water Solutions, Inc.
|
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| POL / Polished.com Inc.
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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| FRGA / Franchise Group, Inc.
|
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|
|
|
|
|
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| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
|
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| GBLI / Global Indemnity Group, LLC
|
|
|
|
|
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| GTX / Garrett Motion Inc.
|
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|
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| VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
|
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|
|
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| MQ / Marqeta, Inc.
|
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|
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|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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|
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| TIPT / Tiptree Inc.
|
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|
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| STIM / Neuronetics, Inc.
|
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| BBW / Build-A-Bear Workshop, Inc.
|
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| WINA / Winmark Corporation
|
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|
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| ARKO / Arko Corp.
|
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| FTHM / Fathom Holdings Inc.
|
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| MNTX / Manitex International, Inc.
|
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| PRSU / Pursuit Attractions and Hospitality, Inc.
|
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| ARLO / Arlo Technologies, Inc.
|
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| SWKH / SWK Holdings Corporation
|
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| TTP / Tortoise Pipeline & Energy Fund, Inc.
|
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| NTIP / Network-1 Technologies, Inc.
|
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| NOA / North American Construction Group Ltd.
|
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| GOLD / Gold.com, Inc.
|
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