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) |
|---|
| ELVA / Electrovaya Inc.
|
|
|
|
|
|
|
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| BBXIA / BBX Capital, Inc.
|
|
|
|
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|
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| CURN / Currency Exchange International, Corp.
|
|
|
|
|
|
|
|
| KEQU / Kewaunee Scientific Corporation
|
|
|
|
|
|
|
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| TWIN / Twin Disc, Incorporated
|
|
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| FRD / Friedman Industries, Incorporated
|
|
|
|
|
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|
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| XTNT / Xtant Medical Holdings, Inc.
|
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|
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|
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| DWSN / Dawson Geophysical Company
|
|
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| STRR / Star Equity Holdings, Inc.
|
|
|
|
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|
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| IRD / Opus Genetics, Inc.
|
|
|
|
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| CRAWA / Crawford United Corporation
|
|
|
|
|
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| FLL / Full House Resorts, Inc.
|
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| AII / American Integrity Insurance Group, Inc.
|
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|
|
|
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| SWAG / Stran & Company, Inc.
|
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|
|
|
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| RMNI / Rimini Street, Inc.
|
|
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|
|
|
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| ELA / Envela Corporation
|
|
|
|
|
|
|
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| BSVN / Bank7 Corp.
|
|
|
|
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| KVHI / KVH Industries, Inc.
|
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| ACU / Acme United Corporation
|
|
|
|
|
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| ENZ / Enzo Biochem, Inc.
|
|
|
|
|
|
|
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| KIRK / Kirkland's, Inc.
|
|
|
|
|
|
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| TELA / TELA Bio, Inc.
|
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|
|
|
|
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| FTLF / FitLife Brands, Inc.
|
|
|
|
|
|
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| EYE / National Vision Holdings, Inc.
|
|
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|
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| ORGO / Organogenesis Holdings Inc.
|
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|
|
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| CNTY / Century Casinos, Inc.
|
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|
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| ALOT / AstroNova, Inc.
|
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|
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| ACNT / Ascent Industries Co.
|
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| NAII / Natural Alternatives International, Inc.
|
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| CXDO / Crexendo, Inc.
|
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|
|
|
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| CPHC / Canterbury Park Holding Corporation
|
|
|
|
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|
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| LPTH / LightPath Technologies, Inc.
|
|
|
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| QRHC / Quest Resource Holding Corporation
|
|
|
|
|
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| SALM / Salem Media Group, Inc.
|
|
|
|
|
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| SRBK / SR Bancorp, Inc.
|
|
|
|
|
|
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| ETON / Eton Pharmaceuticals, Inc.
|
|
|
|
|
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| FBRX / Forte Biosciences, Inc.
|
|
|
|
|
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| XGN / Exagen Inc.
|
|
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| HLLY / Holley Inc.
|
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| CDXS / Codexis, Inc.
|
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|
|
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| BCHT / Birchtech Corp.
|
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|
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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|
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| DLHC / DLH Holdings Corp.
|
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|
|
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| HGBL / Heritage Global Inc.
|
|
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|
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|
