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