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