Market Value453,469,512
Total Holdings78
File Date2024-08-14
Original Filing (Click here)

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