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) |
|---|
| ARC / ARC Document Solutions, Inc.
|
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| XELB / Xcel Brands, Inc.
|
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| EZPW / EZCORP, Inc.
|
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| RNGR / Ranger Energy Services, Inc.
|
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| FSV / FirstService Corporation
|
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| Ramaco Resources Inc
/ COM CL A (75134P900) |
|
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| DLA / Delta Apparel, Inc.
|
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| DCH / Dauch Corporation
|
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| SCPL / Sciplay Corp - Class A
|
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| TSQ / Townsquare Media, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| CNDT / Conduent Incorporated
|
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| RICK / RCI Hospitality Holdings, Inc.
|
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| TDW / Tidewater Inc.
|
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| RUSHB / Rush Enterprises, Inc.
|
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| RMNI / Rimini Street, Inc.
|
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| TCS / The Container Store Group, Inc.
|
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| AXR / AMREP Corporation
|
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| III / Information Services Group, Inc.
|
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| DXLG / Destination XL Group, Inc.
|
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| NEXN / Nexxen International Ltd.
|
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| MNTX / Manitex International, Inc.
|
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| CEIX / CONSOL Energy Inc.
|
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| BFX / BowFlex Inc.
|
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| BVH / Bluegreen Vacations Holding Corporation
|
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| SSNT / SilverSun Technologies, Inc.
|
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| ARCH / Arch Resources, Inc.
|
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| SAR / Saratoga Investment Corp.
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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| HNRG / Hallador Energy Company
|
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| VRTV / Veritiv Corp
|
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| CIGI / Colliers International Group Inc.
|
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| GEO / The GEO Group, Inc.
|
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| TPC / Tutor Perini Corporation
|
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| ASTL / Algoma Steel Group Inc.
|
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| TRS / TriMas Corporation
|
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| CSV / Carriage Services, Inc.
|
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| VFF / Village Farms International, Inc.
|
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| ORN / Orion Group Holdings, Inc.
|
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| OPY / Oppenheimer Holdings Inc.
|
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| DAN / Dana Incorporated
|
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| INSE / Inspired Entertainment, Inc.
|
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| BBCP / Concrete Pumping Holdings, Inc.
|
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| LCUT / Lifetime Brands, Inc.
|
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| RYZ / Ryerson Holding Corporation
|
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| BXC / BlueLinx Holdings Inc.
|
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| GSIT / GSI Technology, Inc.
|
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| RDNT / RadNet, Inc.
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| TSE / Trinseo PLC
|
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| CURV / Torrid Holdings Inc.
|
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| LMB / Limbach Holdings, Inc.
|
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| HDSN / Hudson Technologies, Inc.
|
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| IESC / IES Holdings, Inc.
|
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| RMBL / RumbleOn, Inc.
|
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| ATKR / Atkore Inc.
|
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| EAF / GrafTech International Ltd.
|
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| ZEUS / Olympic Steel, Inc.
|
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| CVEO / Civeo Corporation
|
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| FSK / FS KKR Capital Corp.
|
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| MG / Mistras Group, Inc.
|
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| GTN / Gray Media, Inc.
|
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| PKOH / Park-Ohio Holdings Corp.
|
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| FLNT / Fluent, Inc.
|
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| JOAN / JOANN Inc.
|
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| VCTR / Victory Capital Holdings, Inc.
|
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|
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| SBGI / Sinclair, Inc.
|
|
|
|
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| METC / Ramaco Resources, Inc.
|
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| XPEL / XPEL, Inc.
|
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| LEE / Lee Enterprises, Incorporated
|
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| CVGI / Commercial Vehicle Group, Inc.
|
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| WRLD / World Acceptance Corporation
|
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| RUSHA / Rush Enterprises, Inc.
|
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| BV / BrightView Holdings, Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| GSM / Ferroglobe PLC
|
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| CXW / CoreCivic, Inc.
|
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| GTX / Garrett Motion Inc.
|
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