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