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) |
|---|
| III / Information Services Group, Inc.
|
|
|
|
|
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| ATKR / Atkore Inc.
|
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| OEC / Orion S.A.
|
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| INSE / Inspired Entertainment, Inc.
|
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| IESC / IES Holdings, Inc.
|
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| SAR / Saratoga Investment Corp.
|
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| LXU / LSB Industries, Inc.
|
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| TRS / TriMas Corporation
|
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| VCTR / Victory Capital Holdings, Inc.
|
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| BXC / BlueLinx Holdings Inc.
|
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| KELYA / Kelly Services, Inc.
|
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| FTHM / Fathom Holdings Inc.
|
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| ASTL / Algoma Steel Group Inc.
|
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| CVEO / Civeo Corporation
|
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| TPC / Tutor Perini Corporation
|
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| FET / Forum Energy Technologies, Inc.
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| TDW / Tidewater Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| CSV / Carriage Services, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| CVGI / Commercial Vehicle Group, Inc.
|
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| N5Z / North American Construction Group Ltd.
|
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| OPY / Oppenheimer Holdings Inc.
|
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| LMB / Limbach Holdings, Inc.
|
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| DAN / Dana Incorporated
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| BV / BrightView Holdings, Inc.
|
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| FLNT / Fluent, Inc.
|
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| Nexxen International LTD
/ SPON ADR (89484T104) |
|
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|
|
|
|
|
| Ramaco Resources Inc
/ COM CL A (75134P900) |
|
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|
|
|
|
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| Ramaco Resources Inc
/ COM CL B (75134P303) |
|
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|
|
|
|
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| Sinclair Broadcast Group Inc
/ CL A (829226109) |
|
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|
|
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|
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| SMC / Summit Midstream Corporation
|
|
|
|
|
|
|
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| BCIC / BCP Investment Corp.
|
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| EZPW / EZCORP, Inc.
|
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| ABX / Abacus Global Management, Inc.
|
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| BALY / Bally's Corporation
|
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| XPEL / XPEL, Inc.
|
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| RDNT / RadNet, Inc.
|
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| RNGR / Ranger Energy Services, Inc.
|
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| CXW / CoreCivic, Inc.
|
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| FSV / FirstService Corporation
|
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|
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| RYZ / Ryerson Holding Corporation
|
|
|
|
|
|
|
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| CNTY / Century Casinos, Inc.
|
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|
|
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| OI / O-I Glass, Inc.
|
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| GSIT / GSI Technology, Inc.
|
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| ZEUS / Olympic Steel, Inc.
|
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| SND / Smart Sand, Inc.
|
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|
|
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| PKOH / Park-Ohio Holdings Corp.
|
|
|
|
|
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|
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| QIPT / Quipt Home Medical Corp.
|
|
|
|
|
|
|
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| ORN / Orion Group Holdings, Inc.
|
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|
|
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| VFF / Village Farms International, Inc.
|
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| MAGN / Magnera Corporation
|
|
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| MLCI / Mount Logan Capital Inc.
|
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| GSM / Ferroglobe PLC
|
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| BBCP / Concrete Pumping Holdings, Inc.
|
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| Graftech INTL LTD
/ (384313508) |
|
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|
|
|
|
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| Xcel Brands Inc
/ (98400M101) |
|
|
|
|
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| DXLG / Destination XL Group, Inc.
|
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| LEE / Lee Enterprises, Incorporated
|
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| GTN / Gray Media, Inc.
|
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| MG / Mistras Group, Inc.
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
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| RICK / RCI Hospitality Holdings, Inc.
|
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| CNR / Core Natural Resources, Inc.
|
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| TSQ / Townsquare Media, Inc.
|
|
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| POWW / Outdoor Holding Company
|
|
|
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| CNDT / Conduent Incorporated
|
|
|
|
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| LRN / Stride, Inc.
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
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|
|
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| LCUT / Lifetime Brands, Inc.
|
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| DCH / Dauch Corporation
|
|
|
|
|
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|
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| WRLD / World Acceptance Corporation
|
|
|
|
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| HNRG / Hallador Energy Company
|
|
|
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| FSK / FS KKR Capital Corp.
|
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| MEC / Mayville Engineering Company, Inc.
|
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| RMBL / RumbleOn, Inc.
|
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| HDSN / Hudson Technologies, Inc.
|
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| VREX / Varex Imaging Corporation
|
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| RUSHB / Rush Enterprises, Inc.
|
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| TWI / Titan International, Inc.
|
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| RMNI / Rimini Street, Inc.
|
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| AXR / AMREP Corporation
|
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| CIGI / Colliers International Group Inc.
|
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| TSE / Trinseo PLC
|
|
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| OIS / Oil States International, Inc.
|
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| CURV / Torrid Holdings Inc.
|
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| GEO / The GEO Group, Inc.
|
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| RUSHA / Rush Enterprises, Inc.
|
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| KOP / Koppers Holdings Inc.
|
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|
