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