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) |
|---|
| XELB / Xcel Brands, Inc.
|
|
|
|
|
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| SCPL / Sciplay Corp - Class A
|
|
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| PCOM / Points.com Inc
|
|
|
|
|
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| FLNT / Fluent, Inc.
|
|
|
|
|
|
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| US09629F1084 / Bluegreen Vacations Corp
|
|
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| SBGI / Sinclair, Inc.
|
|
|
|
|
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| KLXE / KLX Energy Services Holdings, Inc.
|
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| DCH / Dauch Corporation
|
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| FIX / Comfort Systems USA, Inc.
|
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| GTN / Gray Media, Inc.
|
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| USAK / USA Truck, Inc.
|
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| RYZ / Ryerson Holding Corporation
|
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| CXW / CoreCivic, Inc.
|
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| EVFM / Evofem Biosciences, Inc.
|
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|
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| IEC / IEC Electronics Corp.
|
|
|
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|
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| KRA / Kraton Corp
|
|
|
|
|
|
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| MKSI / MKS Inc.
|
|
|
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| ALR / AlerisLife Inc
|
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|
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| MTOR / Meritor Inc
|
|
|
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|
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| US901109AD04 / Tutor Perini Corp. Bond
|
|
|
|
|
|
|
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| 4R5 / RigNet Inc
|
|
|
|
|
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| MNTX / Manitex International, Inc.
|
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|
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| CNR / Core Natural Resources, Inc.
|
|
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|
|
|
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| WRLD / World Acceptance Corporation
|
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|
|
|
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|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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|
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| BLDR / Builders FirstSource, Inc.
|
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| TDW / Tidewater Inc.
|
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| TRS / TriMas Corporation
|
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| VCTR / Victory Capital Holdings, Inc.
|
|
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| AXR / AMREP Corporation
|
|
|
|
|
|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
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| US8326822074 / SMTC Corp.
|
|
|
|
|
|
|
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| IESC / IES Holdings, Inc.
|
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|
|
|
|
|
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| BXC / BlueLinx Holdings Inc.
|
|
|
|
|
|
|
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| CVEO / Civeo Corporation
|
|
|
|
|
|
|
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| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| ASUR / Asure Software, Inc.
|
|
|
|
|
|
|
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| AUD / Audacy Inc - Class A
|
|
|
|
|
|
|
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| AGFS / AgroFresh Solutions Inc
|
|
|
|
|
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
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| DLA / Delta Apparel, Inc.
|
|
|
|
|
|
|
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| ADNT / Adient plc
|
|
|
|
|
|
|
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| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
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| HZN / Horizon Global Corp
|
|
|
|
|
|
|
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| HNGR / Hanger Inc
|
|
|
|
|
|
|
|
| HBP / Huttig Building Products, Inc.
|
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|
|
|
|
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| SSNT / SilverSun Technologies, Inc.
|
|
|
|
|
|
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| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
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| XPEL / XPEL, Inc.
|
|
|
|
|
|
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| LNSR / LENSAR, Inc.
|
|
|
|
|
|
|
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| PKOH / Park-Ohio Holdings Corp.
|
|
|
|
|
|
|
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| ELVT / Elevate Credit Inc
|
|
|
|
|
|
|
|
| VRTV / Veritiv Corp
|
|
|
|
|
|
|
|
| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
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| TSE / Trinseo PLC
|
|
|
|
|
|
|
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| TCS / The Container Store Group, Inc.
|
|
|
|
|
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| TSQ / Townsquare Media, Inc.
|
|
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|
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| RUSHB / Rush Enterprises, Inc.
|
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| RICK / RCI Hospitality Holdings, Inc.
|
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| EZPW / EZCORP, Inc.
|
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| LXU / LSB Industries, Inc.
|
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| III / Information Services Group, Inc.
|
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|
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| CVGI / Commercial Vehicle Group, Inc.
|
|
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| DAN / Dana Incorporated
|
|
|
|
|
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| GSIT / GSI Technology, Inc.
|
|
|
|
|
|
|
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| ORN / Orion Group Holdings, Inc.
|
|
|
|
|
|
|
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| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
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| ARC / ARC Document Solutions, Inc.
|
|
|
|
|
|
|
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| LCUT / Lifetime Brands, Inc.
|
|
|
|
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| RDNT / RadNet, Inc.
|
|
|
|
|
|
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| CIGI / Colliers International Group Inc.
|
|
|
|
|
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|
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| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
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| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
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| ZEUS / Olympic Steel, Inc.
|
|
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|
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| ARCH / Arch Resources, Inc.
|
|
|
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|
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| CSV / Carriage Services, Inc.
|
|
|
|
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| SAR / Saratoga Investment Corp.
|
|
|
|
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| OPY / Oppenheimer Holdings Inc.
|
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|
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| ATKR / Atkore Inc.
|
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| HDSN / Hudson Technologies, Inc.
|
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|
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| BBCP / Concrete Pumping Holdings, Inc.
|
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| MG / Mistras Group, Inc.
|
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| EAF / GrafTech International Ltd.
|
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| VFF / Village Farms International, Inc.
|
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|
