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) |
|---|
| TWIN / Twin Disc, Incorporated
|
|
|
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| DXPE / DXP Enterprises, Inc.
|
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| CBNK / Capital Bancorp, Inc.
|
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| BGSF / BGSF, Inc.
|
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| WNC / Wabash National Corporation
|
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| NBN / Northeast Bank
|
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| CMTL / Comtech Telecommunications Corp.
|
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| ASYS / Amtech Systems, Inc.
|
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| HURC / Hurco Companies, Inc.
|
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| UNTY / Unity Bancorp, Inc.
|
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| WTBA / West Bancorporation, Inc.
|
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| FSBW / FS Bancorp, Inc.
|
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| NWPX / NWPX Infrastructure, Inc.
|
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| KELYA / Kelly Services, Inc.
|
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| PLAB / Photronics, Inc.
|
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| NGS / Natural Gas Services Group, Inc.
|
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| ASUR / Asure Software, Inc.
|
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| BOOM / DMC Global Inc.
|
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| MG / Mistras Group, Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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| PKBK / Parke Bancorp, Inc.
|
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| THFF / First Financial Corporation
|
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| RGP / Resources Connection, Inc.
|
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| ICHR / Ichor Holdings, Ltd.
|
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| HBNC / Horizon Bancorp, Inc.
|
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| AXTI / AXT, Inc.
|
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| BANC / Banc of California, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| CTRN / Citi Trends, Inc.
|
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| CASH / Pathward Financial, Inc.
|
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| SZY / Sykes Enterprises, Inc.
|
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| GMRE / Global Medical REIT Inc.
|
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| PFBI / Premier Financial Bancorp, Inc.
|
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| PRAA / PRA Group, Inc.
|
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| AFIN / American Fin Tr Inc - Class A
|
|
|
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|
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| COHU / Cohu, Inc.
|
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| BHE / Benchmark Electronics, Inc.
|
|
|
|
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| ONTO / Onto Innovation Inc.
|
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| CNXN / PC Connection, Inc.
|
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| NTGR / NETGEAR, Inc.
|
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| SCVL / Shoe Carnival, Inc.
|
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| AX / Axos Financial, Inc.
|
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| SP / SP Plus Corporation
|
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| PRDO / Perdoceo Education Corporation
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| ZVO / Zovio Inc
|
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| CAL / Caleres, Inc.
|
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| ARC / ARC Document Solutions, Inc.
|
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| FBIZ / First Business Financial Services, Inc.
|
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| CAI / Caris Life Sciences, Inc.
|
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| HALL / Hallmark Financial Services, Inc.
|
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|
|
|
|
|
|
| / CRH Medical Corp.
|
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|
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| US98884U1088 / ZAGG Inc
|
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| TBK / Triumph Bancorp Inc
|
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|
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| US44244K1097 / Houston Wire & Cable Company
|
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| KE / Kimball Electronics, Inc.
|
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| PLUS / ePlus inc.
|
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| UFAB / Unique Fabricating Inc
|
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| ACBI / Atlantic Capital Bancshares Inc
|
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| MTRX / Matrix Service Company
|
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| TSC / Tristate Capital Holdings Inc
|
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| BOCH / Bank of Commerce Holdings
|
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| MNTX / Manitex International, Inc.
|
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| US0293261055 / American River Bankshares
|
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| US8326822074 / SMTC Corp.
|
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| FIX / Comfort Systems USA, Inc.
|
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| RMNI / Rimini Street, Inc.
|
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| SIG / Signet Jewelers Limited
|
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| CIVB / Civista Bancshares, Inc.
|
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| FBMS / The First Bancshares, Inc.
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| LCNB / LCNB Corp.
|
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| BCML / BayCom Corp
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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| DSSI / Diamond S Shipping Inc
|
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| STRL / Sterling Infrastructure, Inc.
|
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| LNDC / Landec Corp.
|
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| LBAI / Lakeland Bancorp, Inc.
|
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| TGH / Textainer Group Holdings Limited
|
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| SAMG / Silvercrest Asset Management Group Inc.
|
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| HNGR / Hanger Inc
|
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| SMCI / Super Micro Computer, Inc.
|
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| AJX / Great Ajax Corp.
|
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| CRAI / CRA International, Inc.
|
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| NSIT / Insight Enterprises, Inc.
|
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| PAMT / Pamt Corp.
|
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| BBW / Build-A-Bear Workshop, Inc.
|
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| NPKI / NPK International Inc.
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| FMNB / Farmers National Banc Corp.
|
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| NNBR / NN, Inc.
|
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| HRTG / Heritage Insurance Holdings, Inc.
|
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| RVSB / Riverview Bancorp, Inc.
|
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| RMR / The RMR Group Inc.
|
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| SMP / Standard Motor Products, Inc.
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| ORRF / Orrstown Financial Services, Inc.
|
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| ESQ / Esquire Financial Holdings, Inc.
|
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| FRGA / Franchise Group, Inc.
|
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| EBF / Ennis, Inc.
|
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| INTT / inTEST Corporation
|
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| MED / Medifast, Inc.
|
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| IVAC / Intevac, Inc.
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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|
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| SMSI / Smith Micro Software, Inc.
|
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| QMCO / Quantum Corporation
|
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| PFIE / Profire Energy, Inc.
|
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| SHYF / The Shyft Group, Inc.
|
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| DHX / DHI Group, Inc.
|
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| UEIC / Universal Electronics Inc.
|
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| FNWB / First Northwest Bancorp
|
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| CMCO / Columbus McKinnon Corporation
|
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| LCUT / Lifetime Brands, Inc.
|
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| RBBN / Ribbon Communications Inc.
|
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| ACTG / Acacia Research Corporation
|
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| EPAC / Enerpac Tool Group Corp.
|
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| BWB / Bridgewater Bancshares, Inc.
|
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| CUBI / Customers Bancorp, Inc.
|
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| UVSP / Univest Financial Corporation
|
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| PATK / Patrick Industries, Inc.
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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| PINE / Alpine Income Property Trust, Inc.
|
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| MCB / Metropolitan Bank Holding Corp.
|
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| DAKT / Daktronics, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| TBI / TrueBlue, Inc.
|
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| OSS / One Stop Systems, Inc.
|
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|
