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