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) |
|---|
| BOOM / DMC Global Inc.
|
|
|
|
|
|
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| CMTL / Comtech Telecommunications Corp.
|
|
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| RBBN / Ribbon Communications Inc.
|
|
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|
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| UFAB / Unique Fabricating Inc
|
|
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|
|
|
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| LCNB / LCNB Corp.
|
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| PTSI / P.A.M. Transportation Services, Inc.
|
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| FORM / FormFactor, Inc.
|
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| BGSF / BGSF, Inc.
|
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| TBK / Triumph Bancorp Inc
|
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| BCML / BayCom Corp
|
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| MSBI / Midland States Bancorp, Inc.
|
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| RAIL / FreightCar America, Inc.
|
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| ICHR / Ichor Holdings, Ltd.
|
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| HNGR / Hanger Inc
|
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| US5537771033 / MTS Systems Corporation
|
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|
|
|
|
|
| TWIN / Twin Disc, Incorporated
|
|
|
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|
|
|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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| SZY / Sykes Enterprises, Inc.
|
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| TGH / Textainer Group Holdings Limited
|
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| NSIT / Insight Enterprises, Inc.
|
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| AJX / Great Ajax Corp.
|
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| STL / Sterling Bancorp.
|
|
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| ZVO / Zovio Inc
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| MED / Medifast, Inc.
|
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| PFBI / Premier Financial Bancorp, Inc.
|
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| HALL / Hallmark Financial Services, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| US44244K1097 / Houston Wire & Cable Company
|
|
|
|
|
|
|
|
| WTBA / West Bancorporation, Inc.
|
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|
|
|
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|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
|
|
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|
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| TSC / Tristate Capital Holdings Inc
|
|
|
|
|
|
|
|
| RVSB / Riverview Bancorp, Inc.
|
|
|
|
|
|
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| COHU / Cohu, Inc.
|
|
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|
|
|
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| CRAI / CRA International, Inc.
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| / Third Point Reinsurance Ltd.
|
|
|
|
|
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|
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| OSS / One Stop Systems, Inc.
|
|
|
|
|
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| INTT / inTEST Corporation
|
|
|
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|
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| POLY / Plantronics, Inc.
|
|
|
|
|
|
|
|
| / Capital Bancorp Inc/MD
|
|
|
|
|
|
|
|
| SAMG / Silvercrest Asset Management Group Inc.
|
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|
|
|
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| MG / Mistras Group, Inc.
|
|
|
|
|
|
|
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| MCB / Metropolitan Bank Holding Corp.
|
|
|
|
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| PRAA / PRA Group, Inc.
|
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|
|
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| CTRN / Citi Trends, Inc.
|
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|
|
|
|
|
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| US45773Y1055 / InnerWorkings, Inc.
|
|
|
|
|
|
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| CAI / Caris Life Sciences, Inc.
|
|
|
|
|
|
|
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| ARC / ARC Document Solutions, Inc.
|
|
|
|
|
|
|
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| CNXN / PC Connection, Inc.
|
|
|
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
|
|
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| SCVL / Shoe Carnival, Inc.
|
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|
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| US98884U1088 / ZAGG Inc
|
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|
|
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|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| BOCH / Bank of Commerce Holdings
|
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| US31948P1049 / First Choice Bancorp (California)
|
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| LNDC / Landec Corp.
|
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| OPBK / OP Bancorp
|
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| GMRE / Global Medical REIT Inc.
|
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| US8326822074 / SMTC Corp.
|
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| BWB / Bridgewater Bancshares, Inc.
|
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| IVAC / Intevac, Inc.
|
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| BGFV / Big 5 Sporting Goods Corporation
|
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|
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| VBTX / Veritex Holdings, Inc.
|
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| US0293261055 / American River Bankshares
|
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|
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| AX / Axos Financial, Inc.
|
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| MOFG / MidWestOne Financial Group, Inc.
|
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| HIBB / Hibbett, Inc.
|
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| CIVB / Civista Bancshares, Inc.
|
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| CASH / Pathward Financial, Inc.
|
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| CMCO / Columbus McKinnon Corporation
|
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| FSBW / FS Bancorp, Inc.
|
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| CAL / Caleres, Inc.
|
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| CTRE / CareTrust REIT, Inc.
|
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| FBMS / The First Bancshares, Inc.
|
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| ACBI / Atlantic Capital Bancshares Inc
|
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|
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| SHYF / The Shyft Group, Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| PKBK / Parke Bancorp, Inc.
|
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| DAKT / Daktronics, Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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| ASYS / Amtech Systems, Inc.
|
|
|
|
|
|
|
|
| / CRH Medical Corp.
|
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| FBIZ / First Business Financial Services, Inc.
|
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| QMCO / Quantum Corporation
|
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| AXTI / AXT, Inc.
|
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| PLUS / ePlus inc.
|
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| RECN / Resources Connection, Inc.
|
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| PATK / Patrick Industries, Inc.
|
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| NNBR / NN, Inc.
|
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| ACTG / Acacia Research Corporation
|
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| HCSG / Healthcare Services Group, Inc.
|
|
|
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| THFF / First Financial Corporation
|
|
|
|
|
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|
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| NR / NPK International Inc.
|
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|
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| NTGR / NETGEAR, Inc.
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| HRTG / Heritage Insurance Holdings, Inc.
|
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| NGS / Natural Gas Services Group, Inc.
|
|
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| WNC / Wabash National Corporation
|
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|
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| FNWB / First Northwest Bancorp
|
|
|
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|
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| FMNB / Farmers National Banc Corp.
|
|
|
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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| UEIC / Universal Electronics Inc.
|
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| NBN / Northeast Bank
|
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| STRL / Sterling Infrastructure, Inc.
|
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| HBNC / Horizon Bancorp, Inc.
|
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| PLAB / Photronics, Inc.
|
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| HURC / Hurco Companies, Inc.
|
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| EBF / Ennis, Inc.
|
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| ORRF / Orrstown Financial Services, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| PFIE / Profire Energy, Inc.
|
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| ESQ / Esquire Financial Holdings, Inc.
|
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| MNTX / Manitex International, Inc.
|
|
|
|
|
|
|
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| LCUT / Lifetime Brands, Inc.
|
|
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|
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|
| NWPX / NWPX Infrastructure, Inc.
|
|
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|
|
|
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|
| BBW / Build-A-Bear Workshop, Inc.
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| TBI / TrueBlue, Inc.
|
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| SP / SP Plus Corporation
|
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| DXPE / DXP Enterprises, Inc.
|
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| ASUR / Asure Software, Inc.
|
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| BANC / Banc of California, Inc.
|
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| UVSP / Univest Financial Corporation
|
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| PINE / Alpine Income Property Trust, Inc.
|
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| CUBI / Customers Bancorp, Inc.
|
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| SMP / Standard Motor Products, Inc.
|
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| EPAC / Enerpac Tool Group Corp.
|
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|
