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) |
|---|
| ORN / Orion Group Holdings, Inc.
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
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| ELVT / Elevate Credit Inc
|
|
|
|
|
|
|
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| LCUT / Lifetime Brands, Inc.
|
|
|
|
|
|
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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|
|
|
|
|
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| EZPW / EZCORP, Inc.
|
|
|
|
|
|
|
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| CEIX / CONSOL Energy Inc.
|
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|
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|
|
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| FIX / Comfort Systems USA, Inc.
|
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| USAK / USA Truck, Inc.
|
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| CURV / Torrid Holdings Inc.
|
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|
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|
|
|
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| HDSN / Hudson Technologies, Inc.
|
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|
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| ATKR / Atkore Inc.
|
|
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|
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|
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| ASTL / Algoma Steel Group Inc.
|
|
|
|
|
|
|
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| CVEO / Civeo Corporation
|
|
|
|
|
|
|
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| ZEUS / Olympic Steel, Inc.
|
|
|
|
|
|
|
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| BXC / BlueLinx Holdings Inc.
|
|
|
|
|
|
|
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| CSV / Carriage Services, Inc.
|
|
|
|
|
|
|
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| PKOH / Park-Ohio Holdings Corp.
|
|
|
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| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
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| CVGI / Commercial Vehicle Group, Inc.
|
|
|
|
|
|
|
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| RICK / RCI Hospitality Holdings, Inc.
|
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|
|
|
|
|
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| GEO / The GEO Group, Inc.
|
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|
|
|
|
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| XPEL / XPEL, Inc.
|
|
|
|
|
|
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| BFX / BowFlex Inc.
|
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|
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|
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| SSNT / SilverSun Technologies, Inc.
|
|
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|
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|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
|
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|
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| LYLT.V / Loyalty Ventures Inc
|
|
|
|
|
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|
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| MTOR / Meritor Inc
|
|
|
|
|
|
|
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| ALR / AlerisLife Inc
|
|
|
|
|
|
|
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| EVFM / Evofem Biosciences, Inc.
|
|
|
|
|
|
|
|
| PCOM / Points.com Inc
|
|
|
|
|
|
|
|
| HBP / Huttig Building Products, Inc.
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
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| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
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| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
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| HNGR / Hanger Inc
|
|
|
|
|
|
|
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| SCPL / Sciplay Corp - Class A
|
|
|
|
|
|
|
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| HZN / Horizon Global Corp
|
|
|
|
|
|
|
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| TDW / Tidewater Inc.
|
|
|
|
|
|
|
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| LNSR / LENSAR, Inc.
|
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|
|
|
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| III / Information Services Group, Inc.
|
|
|
|
|
|
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| VRTV / Veritiv Corp
|
|
|
|
|
|
|
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| FLNT / Fluent, Inc.
|
|
|
|
|
|
|
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| DLA / Delta Apparel, Inc.
|
|
|
|
|
|
|
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| AXR / AMREP Corporation
|
|
|
|
|
|
|
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| DAN / Dana Incorporated
|
|
|
|
|
|
|
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| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
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| OPY / Oppenheimer Holdings Inc.
|
|
|
|
|
|
|
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| LEE / Lee Enterprises, Incorporated
|
|
|
|
|
|
|
|
| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
|
| TSQ / Townsquare Media, Inc.
|
|
|
|
|
|
|
|
| RUSHB / Rush Enterprises, Inc.
|
|
|
|
|
|
|
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| NEXN / Nexxen International Ltd.
|
|
|
|
|
|
|
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| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
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| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
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| BBCP / Concrete Pumping Holdings, Inc.
|
|
|
|
|
|
|
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| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
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| METC / Ramaco Resources, Inc.
|
|
|
|
|
|
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| JOAN / JOANN Inc.
|
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| DXLG / Destination XL Group, Inc.
|
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|
|
|
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| RDNT / RadNet, Inc.
|
|
|
|
|
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| TRS / TriMas Corporation
|
|
|
|
|
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|
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| BVH / Bluegreen Vacations Holding Corporation
|
|
|
|
|
|
|
|
| TCS / The Container Store Group, Inc.
|
|
|
|
|
|
|
|
| XELB / Xcel Brands, Inc.
|
|
|
|
|
|
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| GTN / Gray Media, Inc.
|
|
|
|
|
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| CXW / CoreCivic, Inc.
|
|
|
|
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
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| IESC / IES Holdings, Inc.
|
|
|
|
|
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|
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| BV / BrightView Holdings, Inc.
|
|
|
|
|
|
|
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| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
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| WRLD / World Acceptance Corporation
|
|
|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
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| GSIT / GSI Technology, Inc.
|
|
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|
|
|
|
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| HNRG / Hallador Energy Company
|
|
|
|
|
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| RYI / Ryerson Holding Corporation
|
|
|
|
|
|
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| MNTX / Manitex International, Inc.
|
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|
|
|
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| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
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| SAR / Saratoga Investment Corp.
|
|
|
|
|
|
|
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| VCTR / Victory Capital Holdings, Inc.
|
|
|
|
|
|
|
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| ARC / ARC Document Solutions, Inc.
|
|
|
|
|
|
|
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| RMBL / RumbleOn, Inc.
|
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| MG / Mistras Group, Inc.
|
|
|
|
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| TSE / Trinseo PLC
|
|
|
|
|
|
|
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| VFF / Village Farms International, Inc.
|
|
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|
