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) |
|---|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
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| VBNK / VersaBank
|
|
|
|
|
|
|
|
| FBRT / Franklin BSP Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
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| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| ACA / Arcosa, Inc.
|
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|
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|
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| BANC / Banc of California, Inc.
|
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|
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| STHO / Star Holdings
|
|
|
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|
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|
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| COMM / CommScope Holding Company, Inc.
|
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|
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|
|
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| PACW / Pacwest Bancorp
|
|
|
|
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| PFSW / PFSWEB Inc
|
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| NTLA / Intellia Therapeutics, Inc.
|
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|
|
|
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| AKBA / Akebia Therapeutics, Inc.
|
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|
|
|
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| FTAI / FTAI Aviation Ltd.
|
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|
|
|
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| EHAB / Enhabit, Inc.
|
|
|
|
|
|
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| SMP / Standard Motor Products, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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|
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| TBBK / The Bancorp, Inc.
|
|
|
|
|
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| PBPB / Potbelly Corporation
|
|
|
|
|
|
|
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| ETNB / 89bio, Inc.
|
|
|
|
|
|
|
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| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
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| 0AHJ / Hudbay Minerals Inc.
|
|
|
|
|
|
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| TRS / TriMas Corporation
|
|
|
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|
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| SUM / Summit Materials, Inc.
|
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|
|
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| FELE / Franklin Electric Co., Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| RIG / Transocean Ltd.
|
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| IDT / IDT Corporation
|
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| FIP / FTAI Infrastructure Inc.
|
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|
|
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| CASH / Pathward Financial, Inc.
|
|
|
|
|
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| TDW / Tidewater Inc.
|
|
|
|
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|
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| HRTX / Heron Therapeutics, Inc.
|
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|
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| TRN / Trinity Industries, Inc.
|
|
|
|
|
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| AZZ / AZZ Inc.
|
|
|
|
|
|
|
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| ENVA / Enova International, Inc.
|
|
|
|
|
|
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| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
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| OABI / OmniAb, Inc.
|
|
|
|
|
|
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| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
|
|
|
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| NODK / NI Holdings, Inc.
|
|
|
|
|
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| CENT / Central Garden & Pet Company
|
|
|
|
|
|
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| RVLV / Revolve Group, Inc.
|
|
|
|
|
|
|
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| CNTY / Century Casinos, Inc.
|
|
|
|
|
|
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| EHC / Encompass Health Corporation
|
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|
|
|
|
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| PHLT / Performant Healthcare, Inc.
|
|
|
|
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| GTX / Garrett Motion Inc.
|
|
|
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| MWA / Mueller Water Products, Inc.
|
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|
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| AX / Axos Financial, Inc.
|
|
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|
|
|
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|
