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) |
|---|
| ATSG / Air Transport Services Group, Inc.
|
|
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| ARC / ARC Document Solutions, Inc.
|
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| DLA / Delta Apparel, Inc.
|
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| XELB / Xcel Brands, Inc.
|
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| GTN / Gray Media, Inc.
|
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| CVGI / Commercial Vehicle Group, Inc.
|
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| CIGI / Colliers International Group Inc.
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| INSE / Inspired Entertainment, Inc.
|
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| TRS / TriMas Corporation
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| EAF / GrafTech International Ltd.
|
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| TDW / Tidewater Inc.
|
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| VFF / Village Farms International, Inc.
|
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| ATKR / Atkore Inc.
|
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| DAN / Dana Incorporated
|
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| ARCH / Arch Resources, Inc.
|
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| FLNT / Fluent, Inc.
|
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| Ramaco Resources Inc
/ COM CL A (75134P900) |
|
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| Ramaco Resources Inc
/ COM CL B (75134P303) |
|
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| Sinclair Broadcast Group Inc
/ CL A (829226109) |
|
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| RMNI / Rimini Street, Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| CSV / Carriage Services, Inc.
|
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| IESC / IES Holdings, Inc.
|
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| CVEO / Civeo Corporation
|
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| III / Information Services Group, Inc.
|
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| GSM / Ferroglobe PLC
|
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| BBCP / Concrete Pumping Holdings, Inc.
|
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| QIPT / Quipt Home Medical Corp.
|
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| BXC / BlueLinx Holdings Inc.
|
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| CEIX / CONSOL Energy Inc.
|
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| TCS / The Container Store Group, Inc.
|
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| VCTR / Victory Capital Holdings, Inc.
|
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| ORN / Orion Group Holdings, Inc.
|
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| MG / Mistras Group, Inc.
|
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| TWI / Titan International, Inc.
|
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| PKOH / Park-Ohio Holdings Corp.
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| DXLG / Destination XL Group, Inc.
|
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| RYI / Ryerson Holding Corporation
|
|
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| ZEUS / Olympic Steel, Inc.
|
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| ASTL / Algoma Steel Group Inc.
|
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| GTX / Garrett Motion Inc.
|
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| RMBL / RumbleOn, Inc.
|
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| CURV / Torrid Holdings Inc.
|
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| FTHM / Fathom Holdings Inc.
|
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| EZPW / EZCORP, Inc.
|
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| GSIT / GSI Technology, Inc.
|
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| RNGR / Ranger Energy Services, Inc.
|
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| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
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|
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| BV / BrightView Holdings, Inc.
|
|
|
|
|
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|
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| TSE / Trinseo PLC
|
|
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| TSQ / Townsquare Media, Inc.
|
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| GEO / The GEO Group, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| HNRG / Hallador Energy Company
|
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| FSK / FS KKR Capital Corp.
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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| LMB / Limbach Holdings, Inc.
|
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| HDSN / Hudson Technologies, Inc.
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| LCUT / Lifetime Brands, Inc.
|
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| FSV / FirstService Corporation
|
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| WRLD / World Acceptance Corporation
|
|
|
|
|
|
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| LEE / Lee Enterprises, Incorporated
|
|
|
|
|
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| CNDT / Conduent Incorporated
|
|
|
|
|
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| OPY / Oppenheimer Holdings Inc.
|
|
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|
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| AXR / AMREP Corporation
|
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| TPC / Tutor Perini Corporation
|
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| MEC / Mayville Engineering Company, Inc.
|
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| XPEL / XPEL, Inc.
|
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| NEXN / Nexxen International Ltd.
|
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| SAR / Saratoga Investment Corp.
|
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| RICK / RCI Hospitality Holdings, Inc.
|
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| RUSHB / Rush Enterprises, Inc.
|
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| MNTX / Manitex International, Inc.
|
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| RDNT / RadNet, Inc.
|
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| CXW / CoreCivic, Inc.
|
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