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