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) |
|---|
| DXLG / Destination XL Group, Inc.
|
|
|
|
|
|
|
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| LEE / Lee Enterprises, Incorporated
|
|
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| CEIX / CONSOL Energy Inc.
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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| ORN / Orion Group Holdings, Inc.
|
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| CSV / Carriage Services, Inc.
|
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| III / Information Services Group, Inc.
|
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| PKOH / Park-Ohio Holdings Corp.
|
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| FSK / FS KKR Capital Corp.
|
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| ATSG / Air Transport Services Group, Inc.
|
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| XELB / Xcel Brands, Inc.
|
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| MNTX / Manitex International, Inc.
|
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| RNGR / Ranger Energy Services, Inc.
|
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| RMBL / RumbleOn, Inc.
|
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| WRLD / World Acceptance Corporation
|
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|
|
|
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| BLDR / Builders FirstSource, Inc.
|
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|
|
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| CNDT / Conduent Incorporated
|
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| GSIT / GSI Technology, Inc.
|
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| IESC / IES Holdings, Inc.
|
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| ATKR / Atkore Inc.
|
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| VCTR / Victory Capital Holdings, Inc.
|
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| RMNI / Rimini Street, Inc.
|
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| DLA / Delta Apparel, Inc.
|
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| AXR / AMREP Corporation
|
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| FLNT / Fluent, Inc.
|
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|
|
|
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|
|
| Ramaco Resources Inc
/ COM CL A (75134P900) |
|
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| ARC / ARC Document Solutions, Inc.
|
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| LCUT / Lifetime Brands, Inc.
|
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| DAN / Dana Incorporated
|
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| CVEO / Civeo Corporation
|
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|
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|
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| FTHM / Fathom Holdings Inc.
|
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|
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| VFF / Village Farms International, Inc.
|
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|
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| EZPW / EZCORP, Inc.
|
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|
|
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| BXC / BlueLinx Holdings Inc.
|
|
|
|
|
|
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| FSV / FirstService Corporation
|
|
|
|
|
|
|
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| MEC / Mayville Engineering Company, Inc.
|
|
|
|
|
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| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
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| XPEL / XPEL, Inc.
|
|
|
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|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
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| RYZ / Ryerson Holding Corporation
|
|
|
|
|
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|
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| ZEUS / Olympic Steel, Inc.
|
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|
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| CVGI / Commercial Vehicle Group, Inc.
|
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| QIPT / Quipt Home Medical Corp.
|
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|
|
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| CIGI / Colliers International Group Inc.
|
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|
|
|
|
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| HDSN / Hudson Technologies, Inc.
|
|
|
|
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| TRS / TriMas Corporation
|
|
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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|
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| GTN / Gray Media, Inc.
|
|
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|
|
|
|
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| HNRG / Hallador Energy Company
|
|
|
|
|
|
|
|
| Ramaco Resources Inc
/ COM CL B (75134P303) |
|
|
|
|
|
|
|
| Container Store Group Inc
/ (210751103) |
|
|
|
|
|
|
|
| Sinclair Broadcast Group Inc
/ CL A (829226109) |
|
|
|
|
|
|
|
| NEXN / Nexxen International Ltd.
|
|
|
|
|
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| TSQ / Townsquare Media, Inc.
|
|
|
|
|
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|
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| MG / Mistras Group, Inc.
|
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| TSE / Trinseo PLC
|
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|
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| EAF / GrafTech International Ltd.
|
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| LMB / Limbach Holdings, Inc.
|
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|
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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|
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| RICK / RCI Hospitality Holdings, Inc.
|
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| SAR / Saratoga Investment Corp.
|
|
|
|
|
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| DCH / Dauch Corporation
|
|
|
|
|
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|
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| ASTL / Algoma Steel Group Inc.
|
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|
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| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
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| OPY / Oppenheimer Holdings Inc.
|
|
|
|
|
|
|
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| TDW / Tidewater Inc.
|
|
|
|
|
|
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| RUSHB / Rush Enterprises, Inc.
|
|
|
|
|
|
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| BBCP / Concrete Pumping Holdings, Inc.
|
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| CURV / Torrid Holdings Inc.
|
|
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| ARCH / Arch Resources, Inc.
|
|
|
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| SND / Smart Sand, Inc.
|
|
|
|
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| GEO / The GEO Group, Inc.
|
|
|
|
|
|
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| RDNT / RadNet, Inc.
|
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| RUSHA / Rush Enterprises, Inc.
|
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|
|
|
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| BV / BrightView Holdings, Inc.
|
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| CXW / CoreCivic, Inc.
|
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| GSM / Ferroglobe PLC
|
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| TWI / Titan International, Inc.
|
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| GTX / Garrett Motion Inc.
|
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|
