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) |
|---|
| KRO / Kronos Worldwide, Inc.
|
|
|
|
|
|
|
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| KELYA / Kelly Services, Inc.
|
|
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| ONEW / OneWater Marine Inc.
|
|
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| PTVE / Pactiv Evergreen Inc.
|
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|
|
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| ZEUS / Olympic Steel, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| OASPW / Chord Energy Corporation - Equity Warrant
|
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| BWB / Bridgewater Bancshares, Inc.
|
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| SRCE / 1st Source Corporation
|
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| INNV / InnovAge Holding Corp.
|
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| UONEK / Urban One, Inc.
|
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| GEF.B / Greif, Inc.
|
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| NXGN / NextGen Healthcare Inc
|
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|
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| AXGN / Axogen, Inc.
|
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|
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| OSIS / OSI Systems, Inc.
|
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|
|
|
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| ITOS / iTeos Therapeutics, Inc.
|
|
|
|
|
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| CRVL / CorVel Corporation
|
|
|
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|
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| RMR / The RMR Group Inc.
|
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|
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| RES / RPC, Inc.
|
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| GMS / GMS Inc.
|
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|
|
|
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|
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| AIT / Applied Industrial Technologies, Inc.
|
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|
|
|
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| CSGS / CSG Systems International, Inc.
|
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| MMI / Marcus & Millichap, Inc.
|
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|
|
|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
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|
|
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| PDCO / Patterson Companies, Inc.
|
|
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|
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| IMKTA / Ingles Markets, Incorporated
|
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| MLI / Mueller Industries, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| ZYXI / Zynex, Inc.
|
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| RUSHB / Rush Enterprises, Inc.
|
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|
|
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|
|
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| PTCT / PTC Therapeutics, Inc.
|
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|
|
|
|
|
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| MTDR / Matador Resources Company
|
|
|
|
|
|
|
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| TA / TravelCenters of America Inc
|
|
|
|
|
|
|
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| MBIN / Merchants Bancorp
|
|
|
|
|
|
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
|
|
|
|
|
|
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| USM / United States Cellular Corporation
|
|
|
|
|
|
|
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| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| LCUT / Lifetime Brands, Inc.
|
|
|
|
|
|
|
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| BECN / Beacon Roofing Supply, Inc.
|
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|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| PLUS / ePlus inc.
|
|
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|
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| SHOO / Steven Madden, Ltd.
|
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| ALEX / Alexander & Baldwin, Inc.
|
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|
|
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| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
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| WFRD / Weatherford International plc
|
|
|
|
|
|
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| MGEE / MGE Energy, Inc.
|
|
|
|
|
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| OB / Outbrain Inc.
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
| CRGY / Crescent Energy Company
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
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| CWK / Cushman & Wakefield Limited
|
|
|
|
|
|
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| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
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| WMK / Weis Markets, Inc.
|
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|
|
|
|
|
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| CVLT / Commvault Systems, Inc.
|
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|
|
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| DXLG / Destination XL Group, Inc.
|
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| RMNI / Rimini Street, Inc.
|
|
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| CMLS / Cumulus Media Inc.
|
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| ACT / Enact Holdings, Inc.
|
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| COKE / Coca-Cola Consolidated, Inc.
|
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|
|
|
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| CVI / CVR Energy, Inc.
|
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|
|
|
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| SCSC / ScanSource, Inc.
|
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| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
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| DLTH / Duluth Holdings Inc.
|
|
|
|
|
|
|
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| NWLI / National Western Life Group, Inc.
|
|
|
|
|
|
|
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| DIOD / Diodes Incorporated
|
|
|
|
|
|
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| ATLC / Atlanticus Holdings Corporation
|
|
|
|
|
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|
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| PATK / Patrick Industries, Inc.
|
|
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|
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| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
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| CNXN / PC Connection, Inc.
|
|
|
|
|
|
|
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| ACEL / Accel Entertainment, Inc.
|
|
|
|
|
|
|
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| RYI / Ryerson Holding Corporation
|
|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
|
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| DLX / Deluxe Corporation
|
|
|
|
|
|
|
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| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
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| RLGT / Radiant Logistics, Inc.
|
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|
|
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| HUBG / Hub Group, Inc.
|
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|
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| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
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| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
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| RBBN / Ribbon Communications Inc.
|
|
|
|
|
|
|
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| HMPT / Home Point Capital Inc
|
|
|
|
|
|
|
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| OFIX / Orthofix Medical Inc.
|
|
|
|
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| NMRK / Newmark Group, Inc.
|
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|
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| CIVI / Civitas Resources, Inc.
|
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|
|
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|
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| GOLF / Acushnet Holdings Corp.
|
|
|
|
|
|
|
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| III / Information Services Group, Inc.
|
|
|
|
|
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| DSKE / Daseke, Inc.
|
|
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| VIR / Vir Biotechnology, Inc.
|
|
|
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|
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| TILE / Interface, Inc.
|
|
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| BRY / Berry Corporation
|
|
|
|
|
|
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| HBNC / Horizon Bancorp, Inc.
|
|
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|
