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) |
|---|
| FET / Forum Energy Technologies, Inc.
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
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| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
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| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
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| GEO / The GEO Group, Inc.
|
|
|
|
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| LCUT / Lifetime Brands, Inc.
|
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|
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| IESC / IES Holdings, Inc.
|
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|
|
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|
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| CEIX / CONSOL Energy Inc.
|
|
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|
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| LXU / LSB Industries, Inc.
|
|
|
|
|
|
|
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| FLNT / Fluent, Inc.
|
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|
|
|
|
|
|
| Nexxen International LTD
/ SPON ADR (89484T104) |
|
|
|
|
|
|
|
| Ramaco Resources Inc
/ COM CL A (75134P900) |
|
|
|
|
|
|
|
| Ramaco Resources Inc
/ COM CL B (75134P303) |
|
|
|
|
|
|
|
| Sinclair Broadcast Group Inc
/ CL A (829226109) |
|
|
|
|
|
|
|
| Xcel Brands Inc
/ (98400M101) |
|
|
|
|
|
|
|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
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| WRLD / World Acceptance Corporation
|
|
|
|
|
|
|
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| AXR / AMREP Corporation
|
|
|
|
|
|
|
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| BV / BrightView Holdings, Inc.
|
|
|
|
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| III / Information Services Group, Inc.
|
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|
|
|
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|
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| ATKR / Atkore Inc.
|
|
|
|
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|
|
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| ORN / Orion Group Holdings, Inc.
|
|
|
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| ZEUS / Olympic Steel, Inc.
|
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|
|
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|
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| MEC / Mayville Engineering Company, Inc.
|
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| RUSHB / Rush Enterprises, Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| BXC / BlueLinx Holdings Inc.
|
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| LEE / Lee Enterprises, Incorporated
|
|
|
|
|
|
|
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| RMBL / RumbleOn, Inc.
|
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|
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|
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| VFF / Village Farms International, Inc.
|
|
|
|
|
|
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| XPEL / XPEL, Inc.
|
|
|
|
|
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| LMB / Limbach Holdings, Inc.
|
|
|
|
|
|
|
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| FSV / FirstService Corporation
|
|
|
|
|
|
|
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| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
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| CURV / Torrid Holdings Inc.
|
|
|
|
|
|
|
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| POWW / Outdoor Holding Company
|
|
|
|
|
|
|
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| TSQ / Townsquare Media, Inc.
|
|
|
|
|
|
|
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| ASTL / Algoma Steel Group Inc.
|
|
|
|
|
|
|
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| GSIT / GSI Technology, Inc.
|
|
|
|
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|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
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| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
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| CVGI / Commercial Vehicle Group, Inc.
|
|
|
|
|
|
|
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| BBCP / Concrete Pumping Holdings, Inc.
|
|
|
|
|
|
|
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| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
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| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
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| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
|
|
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| CVEO / Civeo Corporation
|
|
|
|
|
|
|
|
| VREX / Varex Imaging Corporation
|
|
|
|
|
|
|
|
| DXLG / Destination XL Group, Inc.
|
|
|
|
|
|
|
|
| HNRG / Hallador Energy Company
|
|
|
|
|
|
|
|
| NOA / North American Construction Group Ltd.
|
|
|
|
|
|
|
|
| OPY / Oppenheimer Holdings Inc.
|
|
|
|
|
|
|
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| EZPW / EZCORP, Inc.
|
|
|
|
|
|
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
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|
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| SND / Smart Sand, Inc.
|
|
|
|
|
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| OI / O-I Glass, Inc.
|
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|
|
|
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| PKOH / Park-Ohio Holdings Corp.
|
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| GSM / Ferroglobe PLC
|
|
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| INSE / Inspired Entertainment, Inc.
|
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| CNDT / Conduent Incorporated
|
|
|
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| GTX / Garrett Motion Inc.
|
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|
|
|
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|
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| RICK / RCI Hospitality Holdings, Inc.
|
|
|
|
|
|
|
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| RNGR / Ranger Energy Services, Inc.
|
|
|
|
|
|
|
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| TWI / Titan International, Inc.
|
|
|
|
|
|
|
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| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| CNTY / Century Casinos, Inc.
|
|
|
|
|
|
|
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| QIPT / Quipt Home Medical Corp.
|
|
|
|
|
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| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
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| RDNT / RadNet, Inc.
|
|
|
|
|
|
|
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| FTHM / Fathom Holdings Inc.
|
|
|
|
|
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| TDW / Tidewater Inc.
|
|
|
|
|
|
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| VCTR / Victory Capital Holdings, Inc.
|
|
|
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| CSV / Carriage Services, Inc.
|
|
|
|
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| MG / Mistras Group, Inc.
|
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|
|
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| SAR / Saratoga Investment Corp.
|
|
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|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| RYI / Ryerson Holding Corporation
|
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| BLDR / Builders FirstSource, Inc.
|
|
|
|
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|
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| TSE / Trinseo PLC
|
|
|
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|
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| TRS / TriMas Corporation
|
|
|
|
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| RMNI / Rimini Street, Inc.
|
|
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| TURN / 180 Degree Capital Corp.
|
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|
