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) |
|---|
| CVEO / Civeo Corporation
|
|
|
|
|
|
|
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| HDSN / Hudson Technologies, Inc.
|
|
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| SND / Smart Sand, Inc.
|
|
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| III / Information Services Group, Inc.
|
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| BXC / BlueLinx Holdings Inc.
|
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| GTN / Gray Media, Inc.
|
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| RDNT / RadNet, Inc.
|
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| XPEL / XPEL, Inc.
|
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| EZPW / EZCORP, Inc.
|
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| OPY / Oppenheimer Holdings Inc.
|
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| OI / O-I Glass, Inc.
|
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| ORN / Orion Group Holdings, Inc.
|
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| FLNT / Fluent, Inc.
|
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| XELB / Xcel Brands, Inc.
|
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| CNR / Core Natural Resources, Inc.
|
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|
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|
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| LMB / Limbach Holdings, Inc.
|
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|
|
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| LCUT / Lifetime Brands, Inc.
|
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|
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| TSQ / Townsquare Media, Inc.
|
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| GSIT / GSI Technology, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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|
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| CNDT / Conduent Incorporated
|
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|
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| GTX / Garrett Motion Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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|
|
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| IESC / IES Holdings, Inc.
|
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| RUSHB / Rush Enterprises, Inc.
|
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| VREX / Varex Imaging Corporation
|
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| GSM / Ferroglobe PLC
|
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| TDW / Tidewater Inc.
|
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| TRS / TriMas Corporation
|
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| TWI / Titan International, Inc.
|
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| TPC / Tutor Perini Corporation
|
|
|
|
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| RMNI / Rimini Street, Inc.
|
|
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| FSV / FirstService Corporation
|
|
|
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| AXR / AMREP Corporation
|
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|
|
|
|
|
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| POWW / Outdoor Holding Company
|
|
|
|
|
|
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| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
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| RYZ / Ryerson Holding Corporation
|
|
|
|
|
|
|
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| FTHM / Fathom Holdings Inc.
|
|
|
|
|
|
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| QIPT / Quipt Home Medical Corp.
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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|
|
|
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| MNTX / Manitex International, Inc.
|
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|
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| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
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| Nexxen International LTD
/ SPON ADR (89484T104) |
|
|
|
|
|
|
|
| Sinclair Broadcast Group Inc
/ CL A (829226109) |
|
|
|
|
|
|
|
| Ramaco Resources Inc
/ COM CL A (75134P900) |
|
|
|
|
|
|
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| Ramaco Resources Inc
/ COM CL B (75134P303) |
|
|
|
|
|
|
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| CNTY / Century Casinos, Inc.
|
|
|
|
|
|
|
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| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
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| VFF / Village Farms International, Inc.
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HNRG / Hallador Energy Company
|
|
|
|
|
|
|
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| MG / Mistras Group, Inc.
|
|
|
|
|
|
|
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| WRLD / World Acceptance Corporation
|
|
|
|
|
|
|
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| CURV / Torrid Holdings Inc.
|
|
|
|
|
|
|
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| TSE / Trinseo PLC
|
|
|
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| SAR / Saratoga Investment Corp.
|
|
|
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| CVGI / Commercial Vehicle Group, Inc.
|
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| N5Z / North American Construction Group Ltd.
|
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| RNGR / Ranger Energy Services, Inc.
|
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| ZEUS / Olympic Steel, Inc.
|
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| EAF / GrafTech International Ltd.
|
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| ATKR / Atkore Inc.
|
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|
|
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| BV / BrightView Holdings, Inc.
|
|
|
|
|
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| BBCP / Concrete Pumping Holdings, Inc.
|
|
|
|
|
|
|
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| DAN / Dana Incorporated
|
|
|
|
|
|
|
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| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
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| PKOH / Park-Ohio Holdings Corp.
|
|
|
|
|
|
|
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| CIGI / Colliers International Group Inc.
|
|
|
|
|
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| RICK / RCI Hospitality Holdings, Inc.
|
|
|
|
|
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| LEE / Lee Enterprises, Incorporated
|
|
|
|
|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
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| DXLG / Destination XL Group, Inc.
|
|
|
|
|
|
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| CSV / Carriage Services, Inc.
|
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|
|
|
|
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| VCTR / Victory Capital Holdings, Inc.
|
|
|
|
|
|
|
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| DCH / Dauch Corporation
|
|
|
|
|
|
|
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| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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|
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| RMBL / RumbleOn, Inc.
|
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| ASTL / Algoma Steel Group Inc.
|
|
|
|
|
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| CXW / CoreCivic, Inc.
|
|
|
|
|
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|
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| MEC / Mayville Engineering Company, Inc.
|
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|
|
|
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| RUSHA / Rush Enterprises, Inc.
|
|
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|
