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) |
|---|
| QIPT / Quipt Home Medical Corp.
|
|
|
|
|
|
|
|
| TSE / Trinseo PLC
|
|
|
|
|
|
|
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| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
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| TURN / 180 Degree Capital Corp.
|
|
|
|
|
|
|
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| GTX / Garrett Motion Inc.
|
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| RICK / RCI Hospitality Holdings, Inc.
|
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| TDW / Tidewater Inc.
|
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| BXC / BlueLinx Holdings Inc.
|
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| FLNT / Fluent, Inc.
|
|
|
|
|
|
|
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| Nexxen International LTD
/ SPON ADR (89484T104) |
|
|
|
|
|
|
|
| Ramaco Resources Inc
/ COM CL A (75134P900) |
|
|
|
|
|
|
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| Ramaco Resources Inc
/ COM CL B (75134P303) |
|
|
|
|
|
|
|
| Sinclair Broadcast Group Inc
/ CL A (829226109) |
|
|
|
|
|
|
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| Xcel Brands Inc
/ (98400M101) |
|
|
|
|
|
|
|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
|
| EZPW / EZCORP, Inc.
|
|
|
|
|
|
|
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| CSV / Carriage Services, Inc.
|
|
|
|
|
|
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| BBCP / Concrete Pumping Holdings, Inc.
|
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|
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| GTN / Gray Media, Inc.
|
|
|
|
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|
|
|
| SAR / Saratoga Investment Corp.
|
|
|
|
|
|
|
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| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
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| VFF / Village Farms International, Inc.
|
|
|
|
|
|
|
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| LCUT / Lifetime Brands, Inc.
|
|
|
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
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| ZEUS / Olympic Steel, Inc.
|
|
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| LMB / Limbach Holdings, Inc.
|
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| GSIT / GSI Technology, Inc.
|
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| TSQ / Townsquare Media, Inc.
|
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| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
|
|
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| CNTY / Century Casinos, Inc.
|
|
|
|
|
|
|
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| SND / Smart Sand, Inc.
|
|
|
|
|
|
|
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| OPY / Oppenheimer Holdings Inc.
|
|
|
|
|
|
|
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| FET / Forum Energy Technologies, Inc.
|
|
|
|
|
|
|
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| DCH / Dauch Corporation
|
|
|
|
|
|
|
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| LXU / LSB Industries, Inc.
|
|
|
|
|
|
|
|
| HNRG / Hallador Energy Company
|
|
|
|
|
|
|
|
| CNR / Core Natural Resources, Inc.
|
|
|
|
|
|
|
|
| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
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| POWW / Outdoor Holding Company
|
|
|
|
|
|
|
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| CVEO / Civeo Corporation
|
|
|
|
|
|
|
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| MG / Mistras Group, Inc.
|
|
|
|
|
|
|
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| ORN / Orion Group Holdings, Inc.
|
|
|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
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| LEE / Lee Enterprises, Incorporated
|
|
|
|
|
|
|
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| CXW / CoreCivic, Inc.
|
|
|
|
|
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| DXLG / Destination XL Group, Inc.
|
|
|
|
|
|
|
|
| N5Z / North American Construction Group Ltd.
|
|
|
|
|
|
|
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| BV / BrightView Holdings, Inc.
|
|
|
|
|
|
|
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| FTHM / Fathom Holdings Inc.
|
|
|
|
|
|
|
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| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| VREX / Varex Imaging Corporation
|
|
|
|
|
|
|
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| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
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| IESC / IES Holdings, Inc.
|
|
|
|
|
|
|
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| OI / O-I Glass, Inc.
|
|
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|
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| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
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| RMBL / RumbleOn, Inc.
|
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| ASTL / Algoma Steel Group Inc.
|
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|
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| TWI / Titan International, Inc.
|
|
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| DAN / Dana Incorporated
|
|
|
|
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| RYZ / Ryerson Holding Corporation
|
|
|
|
|
|
|
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| RNGR / Ranger Energy Services, Inc.
|
|
|
|
|
|
|
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| RUSHB / Rush Enterprises, Inc.
|
|
|
|
|
|
|
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| XPEL / XPEL, Inc.
|
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
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| PKOH / Park-Ohio Holdings Corp.
|
|
|
|
|
|
|
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| RDNT / RadNet, Inc.
|
|
|
|
|
|
|
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| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
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| RMNI / Rimini Street, Inc.
|
|
|
|
|
|
|
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| MEC / Mayville Engineering Company, Inc.
|
|
|
|
|
|
|
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| CVGI / Commercial Vehicle Group, Inc.
|
|
|
|
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| ATKR / Atkore Inc.
|
|
|
|
|
|
|
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| FSV / FirstService Corporation
|
|
|
|
|
|
|
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| GEO / The GEO Group, Inc.
|
|
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| TRS / TriMas Corporation
|
|
|
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| III / Information Services Group, Inc.
|
|
|
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| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
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| AXR / AMREP Corporation
|
|
|
|
|
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|
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| WRLD / World Acceptance Corporation
|
|
|
|
|
|
|
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| CURV / Torrid Holdings Inc.
|
|
|
|
|
|
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| VCTR / Victory Capital Holdings, Inc.
|
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|
