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) |
|---|
| LCUT / Lifetime Brands, Inc.
|
|
|
|
|
|
|
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| HZN / Horizon Global Corp
|
|
|
|
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| US09629F1084 / Bluegreen Vacations Corp
|
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|
|
|
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|
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| PCOM / Points.com Inc
|
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|
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| US8326822074 / SMTC Corp.
|
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| MKSI / MKS Inc.
|
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| TCS / The Container Store Group, Inc.
|
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| Tremor INTL LTD
/ ADS (08948T104) |
|
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| RUSHB / Rush Enterprises, Inc.
|
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| TPC / Tutor Perini Corporation
|
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| FIX / Comfort Systems USA, Inc.
|
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| 4R5 / RigNet Inc
|
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| US901109AD04 / Tutor Perini Corp. Bond
|
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| IEC / IEC Electronics Corp.
|
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| WSC / WillScot Holdings Corporation
|
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|
|
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|
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| KLXE / KLX Energy Services Holdings, Inc.
|
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| EVFM / Evofem Biosciences, Inc.
|
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| USAK / USA Truck, Inc.
|
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| GTX / Garrett Motion Inc.
|
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| WRLD / World Acceptance Corporation
|
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| AXR / AMREP Corporation
|
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|
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| PAE / PAE Incorporated - Class A
|
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| AUD / Audacy Inc - Class A
|
|
|
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| AGFS / AgroFresh Solutions Inc
|
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| MTOR / Meritor Inc
|
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| VRTV / Veritiv Corp
|
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| KRA / Kraton Corp
|
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| ALR / AlerisLife Inc
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| CIGI / Colliers International Group Inc.
|
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| ASUR / Asure Software, Inc.
|
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| III / Information Services Group, Inc.
|
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| ADNT / Adient plc
|
|
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|
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| VSAT / Viasat, Inc.
|
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|
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| VFF / Village Farms International, Inc.
|
|
|
|
|
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|
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| VCTR / Victory Capital Holdings, Inc.
|
|
|
|
|
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|
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| OPY / Oppenheimer Holdings Inc.
|
|
|
|
|
|
|
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| HBP / Huttig Building Products, Inc.
|
|
|
|
|
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| BXC / BlueLinx Holdings Inc.
|
|
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| HNGR / Hanger Inc
|
|
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|
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| SCPL / Sciplay Corp - Class A
|
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| SSNT / SilverSun Technologies, Inc.
|
|
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| ORN / Orion Group Holdings, Inc.
|
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| LNSR / LENSAR, Inc.
|
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| ELVT / Elevate Credit Inc
|
|
|
|
|
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| TSE / Trinseo PLC
|
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|
|
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| CEIX / CONSOL Energy Inc.
|
|
|
|
|
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| BVH / Bluegreen Vacations Holding Corporation
|
|
|
|
|
|
|
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| DLA / Delta Apparel, Inc.
|
|
|
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|
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| FSV / FirstService Corporation
|
|
|
|
|
|
|
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| XELB / Xcel Brands, Inc.
|
|
|
|
|
|
|
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| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
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| EZPW / EZCORP, Inc.
|
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| TRS / TriMas Corporation
|
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| TDW / Tidewater Inc.
|
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|
|
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| INSE / Inspired Entertainment, Inc.
|
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| FLNT / Fluent, Inc.
|
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| BBCP / Concrete Pumping Holdings, Inc.
|
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| RUSHA / Rush Enterprises, Inc.
|
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| CSV / Carriage Services, Inc.
|
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| JOAN / JOANN Inc.
|
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| SBGI / Sinclair, Inc.
|
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| TSQ / Townsquare Media, Inc.
|
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|
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| ARC / ARC Document Solutions, Inc.
|
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| SAR / Saratoga Investment Corp.
|
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|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
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| FSK / FS KKR Capital Corp.
|
|
|
|
|
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| DAN / Dana Incorporated
|
|
|
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| DCH / Dauch Corporation
|
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|
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| PKOH / Park-Ohio Holdings Corp.
|
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| XPEL / XPEL, Inc.
|
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| CXW / CoreCivic, Inc.
|
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| ATKR / Atkore Inc.
|
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| ZEUS / Olympic Steel, Inc.
|
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| GSIT / GSI Technology, Inc.
|
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| GTN / Gray Media, Inc.
|
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| IESC / IES Holdings, Inc.
|
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| ARCH / Arch Resources, Inc.
|
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| MNTX / Manitex International, Inc.
|
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| RDNT / RadNet, Inc.
|
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| MG / Mistras Group, Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| LXU / LSB Industries, Inc.
|
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| RICK / RCI Hospitality Holdings, Inc.
|
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| HDSN / Hudson Technologies, Inc.
|
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| CVEO / Civeo Corporation
|
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| CNR / Core Natural Resources, Inc.
|
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| CVGI / Commercial Vehicle Group, Inc.
|
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| RYZ / Ryerson Holding Corporation
|
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| EAF / GrafTech International Ltd.
|
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|
