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) |
|---|
| VLGEA / Village Super Market, Inc.
|
|
|
|
|
|
|
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| RGCO / RGC Resources, Inc.
|
|
|
|
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|
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| TRC / Tejon Ranch Co.
|
|
|
|
|
|
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| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
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| DENN / Denny's Corporation
|
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| INFU / InfuSystem Holdings, Inc.
|
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| FLWS / 1-800-FLOWERS.COM, Inc.
|
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| ARAY / Accuray Incorporated
|
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| CWCO / Consolidated Water Co. Ltd.
|
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| FARM / Farmer Bros. Co.
|
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|
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| PBI / Pitney Bowes Inc.
|
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| UBSI / United Bankshares, Inc.
|
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|
|
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| MNRO / Monro, Inc.
|
|
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| DAN / Dana Incorporated
|
|
|
|
|
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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|
|
|
|
|
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| BSET / Bassett Furniture Industries, Incorporated
|
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|
|
|
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|
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| ISSC / Innovative Aerosystems, Inc.
|
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|
|
|
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| SAMG / Silvercrest Asset Management Group Inc.
|
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| VALU / Value Line, Inc.
|
|
|
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|
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| MSA / MSA Safety Incorporated
|
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|
|
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|
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| NVGS / Navigator Holdings Ltd.
|
|
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|
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| BGFV / Big 5 Sporting Goods Corporation
|
|
|
|
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| WNC / Wabash National Corporation
|
|
|
|
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|
|
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| MOV / Movado Group, Inc.
|
|
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| DWSN / Dawson Geophysical Company
|
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| CWT / California Water Service Group
|
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| GENC / Gencor Industries, Inc.
|
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| ACU / Acme United Corporation
|
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| FNB / F.N.B. Corporation
|
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|
|
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| FRST / Primis Financial Corp.
|
|
|
|
|
|
|
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| ATEN / A10 Networks, Inc.
|
|
|
|
|
|
|
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| TITN / Titan Machinery Inc.
|
|
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|
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| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
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| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
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| FSTR / L.B. Foster Company
|
|
|
|
|
|
|
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| NEOG / Neogen Corporation
|
|
|
|
|
|
|
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| EML / The Eastern Company
|
|
|
|
|
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| ARKO / Arko Corp.
|
|
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| LEGH / Legacy Housing Corporation
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
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|
|
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|
|
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| CWST / Casella Waste Systems, Inc.
|
|
|
|
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| ATEX / Anterix Inc.
|
|
|
|
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| NRIM / Northrim BanCorp, Inc.
|
|
|
|
|
|
|
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| ARLO / Arlo Technologies, Inc.
|
|
|
|
|
|
|
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| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
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| TNC / Tennant Company
|
|
|
|
|
|
|
|
| OPLN / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| LEE / Lee Enterprises, Incorporated
|
|
|
|
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|
|
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| CCBG / Capital City Bank Group, Inc.
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
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| TSQ / Townsquare Media, Inc.
|
|
|
|
|
|
|
|
| STEL / Stellar Bancorp, Inc.
|
|
|
|
|
|
|
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| GDEN / Golden Entertainment, Inc.
|
|
|
|
|
|
|
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| NEO / NeoGenomics, Inc.
|
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| ATRO / Astronics Corporation
|
|
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| AP / Ampco-Pittsburgh Corporation
|
|
|
|
|
|
|
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| STE / STERIS plc
|
|
|
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|
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|
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| GVA / Granite Construction Incorporated
|
|
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| FFIC / Flushing Financial Corporation
|
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|
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| OFIX / Orthofix Medical Inc.
|
|
|
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| ULBI / Ultralife Corporation
|
|
|
|
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| ZIMV / ZimVie Inc.
|
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| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
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| VLY / Valley National Bancorp
|
|
|
|
|
|
|
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| WSBF / Waterstone Financial, Inc.
|
|
|
|
|
|
|
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| WVVI / Willamette Valley Vineyards, Inc.
|
|
|
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|
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| SSYS / Stratasys Ltd.
|
|
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| FSS / Federal Signal Corporation
|
|
|
|
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| ASTE / Astec Industries, Inc.
|
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| LWAY / Lifeway Foods, Inc.
|
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| INBK / First Internet Bancorp
|
|
|
|
|
|
|
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| GAMB / Gambling.com Group Limited
|
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| SRI / Stoneridge, Inc.
|
|
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|
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| GTNA / Gray Television, Inc. - Class A
|
|
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|
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| SSP / The E.W. Scripps Company
|
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| JOUT / Johnson Outdoors Inc.
|
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| LE / Lands' End, Inc.
|
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| PKE / Park Aerospace Corp.
|
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| RDIB / Reading International, Inc.
|
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| MITK / Mitek Systems, Inc.
|
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| DCO / Ducommun Incorporated
|
|
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| RNST / Renasant Corporation
|
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|
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| KE / Kimball Electronics, Inc.
|
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| AOUT / American Outdoor Brands, Inc.
|
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|
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| GTX / Garrett Motion Inc.
|
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| RUSHA / Rush Enterprises, Inc.
|
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| RUSH.B / Rush Enterprises, Inc.
|
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| CVGW / Calavo Growers, Inc.
|
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| FMNB / Farmers National Banc Corp.
|
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| FRPH / FRP Holdings, Inc.
|
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| STRT / Strattec Security Corporation
|
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| RDVT / Red Violet, Inc.
|
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|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| SBGI / Sinclair, Inc.
|
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| BMI / Badger Meter, Inc.
|
|
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| CADE / Cadence Bank
|
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| ROCK / Gibraltar Industries, Inc.
|
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| DHX / DHI Group, Inc.
|
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| TG / Tredegar Corporation
|
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| GYRO / Gyrodyne, LLC
|
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| CZNC / Citizens & Northern Corporation
|
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| AAME / Atlantic American Corporation
|
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| OPCH / Option Care Health, Inc.
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| NAGE / Niagen Bioscience, Inc.
|
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| TWIN / Twin Disc, Incorporated
|
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| CVGI / Commercial Vehicle Group, Inc.
|
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|
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| PRSU / Pursuit Attractions and Hospitality, Inc.
|
|
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|
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| TACT / TransAct Technologies Incorporated
|
|
|
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|
|
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| DDD / 3D Systems Corporation
|
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|
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|
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| SKYT / SkyWater Technology, Inc.
|
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| CMT / Core Molding Technologies, Inc.
|
|
|
|
|
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|
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| ERII / Energy Recovery, Inc.
|
|
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| MFIN / Medallion Financial Corp.
|
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
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|
|
|
| PKOH / Park-Ohio Holdings Corp.
|
|
|
|
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|
|
| MSEX / Middlesex Water Company
|
|
|
|
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|
|
| MOD / Modine Manufacturing Company
|
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| DGII / Digi International Inc.
|
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| RES / RPC, Inc.
|
|
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| CTS / CTS Corporation
|
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| ALNT / Allient Inc.
|
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|
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| LMNR / Limoneira Company
|
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|
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| DSGR / Distribution Solutions Group, Inc.
|
|
|
|
|
|
|
|
| ODC / Oil-Dri Corporation of America
|
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|
|
| WNEB / Western New England Bancorp, Inc.
|
|
|
|
|
|
|
|
| WASH / Washington Trust Bancorp, Inc.
|
|
|
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|
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|
|
| MPX / Marine Products Corporation
|
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| GHM / Graham Corporation
|
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|
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| OOMA / Ooma, Inc.
|
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| SFST / Southern First Bancshares, Inc.
|
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| ICFI / ICF International, Inc.
|
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|
| BRBR / BellRing Brands, Inc.
|
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|
|
| UG / United-Guardian, Inc.
|
|
|
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| TWI / Titan International, Inc.
|
|
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| RDI / Reading International, Inc.
|
|
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|
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|
| CZR / Caesars Entertainment, Inc.
|
|
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|
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|
|
| YORW / The York Water Company
|
|
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| WGO / Winnebago Industries, Inc.
|
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| MYE / Myers Industries, Inc.
|
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| SMP / Standard Motor Products, Inc.
|
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| MYRG / MYR Group Inc.
|
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| ARTNA / Artesian Resources Corporation
|
|
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|
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| KKR / KKR & Co. Inc.
|
|
|
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|
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| IMAX / IMAX Corporation
|
|
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| HNVR / Hanover Bancorp, Inc.
|
|
|
|
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|
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| MIDD / The Middleby Corporation
|
|
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| HWKN / Hawkins, Inc.
|
|
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| GRC / The Gorman-Rupp Company
|
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|
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| AZZ / AZZ Inc.
|
|
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| GENI / Genius Sports Limited
|
|
|
|
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|
|
| IIIV / i3 Verticals, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
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| NATH / Nathan's Famous, Inc.
|
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| LCUT / Lifetime Brands, Inc.
|
|
|
|
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| ELMD / Electromed, Inc.
|
|
|
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|
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| OPK / OPKO Health, Inc.
|
|
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| MCS / The Marcus Corporation
|
|
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|
|
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| FSBW / FS Bancorp, Inc.
|
|
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|
