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