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) |
|---|
| FBIZ / First Business Financial Services, Inc.
|
|
|
|
|
|
|
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| CNOB / ConnectOne Bancorp, Inc.
|
|
|
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|
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| ORRF / Orrstown Financial Services, Inc.
|
|
|
|
|
|
|
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| BGSF / BGSF, Inc.
|
|
|
|
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| HCSG / Healthcare Services Group, Inc.
|
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| NBN / Northeast Bank
|
|
|
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| ACTG / Acacia Research Corporation
|
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| BBSI / Barrett Business Services, Inc.
|
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| LAKE / Lakeland Industries, Inc.
|
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| ALCO / Alico, Inc.
|
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| MCB / Metropolitan Bank Holding Corp.
|
|
|
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| KE / Kimball Electronics, Inc.
|
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| TWIN / Twin Disc, Incorporated
|
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|
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|
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| HRTG / Heritage Insurance Holdings, Inc.
|
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|
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|
|
|
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| BOOM / DMC Global Inc.
|
|
|
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|
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| RMNI / Rimini Street, Inc.
|
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|
|
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|
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| MG / Mistras Group, Inc.
|
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| BWB / Bridgewater Bancshares, Inc.
|
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|
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| CASH / Pathward Financial, Inc.
|
|
|
|
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| CMTL / Comtech Telecommunications Corp.
|
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|
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| CUBI / Customers Bancorp, Inc.
|
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|
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| CMCO / Columbus McKinnon Corporation
|
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|
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| PFBI / Premier Financial Bancorp, Inc.
|
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|
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|
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| MTRX / Matrix Service Company
|
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| CPS / Cooper-Standard Holdings Inc.
|
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| STGW / Stagwell Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| GMRE / Global Medical REIT Inc.
|
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| LCUT / Lifetime Brands, Inc.
|
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| HURC / Hurco Companies, Inc.
|
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|
|
|
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|
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| UNTY / Unity Bancorp, Inc.
|
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|
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|
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| CBNK / Capital Bancorp, Inc.
|
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|
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| COHU / Cohu, Inc.
|
|
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|
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|
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| SHYF / The Shyft Group, Inc.
|
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|
|
|
|
|
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| BHE / Benchmark Electronics, Inc.
|
|
|
|
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|
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| CNXN / PC Connection, Inc.
|
|
|
|
|
|
|
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| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
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| HBB / Hamilton Beach Brands Holding Company
|
|
|
|
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|
|
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| ACCO / ACCO Brands Corporation
|
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|
|
|
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|
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| STRT / Strattec Security Corporation
|
|
|
|
|
|
|
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| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
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| SAMG / Silvercrest Asset Management Group Inc.
|
|
|
|
|
|
|
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| AFIN / American Fin Tr Inc - Class A
|
|
|
|
|
|
|
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| UFAB / Unique Fabricating Inc
|
|
|
|
|
|
|
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| ACBI / Atlantic Capital Bancshares Inc
|
|
|
|
|
|
|
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| TSC / Tristate Capital Holdings Inc
|
|
|
|
|
|
|
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| BOCH / Bank of Commerce Holdings
|
|
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|
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| QMCO / Quantum Corporation
|
|
|
|
|
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|
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| CAL / Caleres, Inc.
|
|
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|
|
|
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| WNC / Wabash National Corporation
|
|
|
|
|
|
|
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| AXTI / AXT, Inc.
|
|
|
|
|
|
|
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| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
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| HBNC / Horizon Bancorp, Inc.
|
|
|
|
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| RGP / Resources Connection, Inc.
|
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|
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| PEBO / Peoples Bancorp Inc.
|
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|
|
|
|
|
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| ONTO / Onto Innovation Inc.
|
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| ICHR / Ichor Holdings, Ltd.
|
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| NWPX / NWPX Infrastructure, Inc.
|
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| PKBK / Parke Bancorp, Inc.
|
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| INTT / inTEST Corporation
|
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| SMP / Standard Motor Products, Inc.
|
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| NTGR / NETGEAR, Inc.
|
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| TBI / TrueBlue, Inc.
|
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| EPAC / Enerpac Tool Group Corp.
|
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| FREE / Whole Earth Brands, Inc.
|
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|
|
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|
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| BMTX / BM Technologies, Inc.
|
|
|
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| CRAI / CRA International, Inc.
|
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| MED / Medifast, Inc.
|
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| INSW / International Seaways, Inc.
|
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| BCML / BayCom Corp
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| DSSI / Diamond S Shipping Inc
|
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| USCB / USCB Financial Holdings, Inc.
|
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| LCNB / LCNB Corp.
|
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| ARC / ARC Document Solutions, Inc.
|
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|
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| LEVL / Level One Bancorp Inc
|
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|
|
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| FBMS / The First Bancshares, Inc.
|
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| LBAI / Lakeland Bancorp, Inc.
|
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| LNDC / Landec Corp.
|
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| HNGR / Hanger Inc
|
|
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| SMCI / Super Micro Computer, Inc.
|
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| STRL / Sterling Infrastructure, Inc.
|
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| AJX / Great Ajax Corp.
|
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| ZVO / Zovio Inc
|
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| TGH / Textainer Group Holdings Limited
|
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| PAMT / Pamt Corp.
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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| NPKI / NPK International Inc.
|
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| MNTX / Manitex International, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| NGS / Natural Gas Services Group, Inc.
|
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| RMR / The RMR Group Inc.
|
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| RVSB / Riverview Bancorp, Inc.
|
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| UEIC / Universal Electronics Inc.
|
|
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|
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|
|
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| PINE / Alpine Income Property Trust, Inc.
|
|
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|
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| FMNB / Farmers National Banc Corp.
|
|
|
|
|
|
|
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| FSBC / Five Star Bancorp
|
|
|
|
|
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| DHX / DHI Group, Inc.
|
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| DAKT / Daktronics, Inc.
|
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| WTBA / West Bancorporation, Inc.
|
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| OSS / One Stop Systems, Inc.
|
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| FSBW / FS Bancorp, Inc.
|
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| PATK / Patrick Industries, Inc.
|
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| PRAA / PRA Group, Inc.
|
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| ESQ / Esquire Financial Holdings, Inc.
|
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| ASUR / Asure Software, Inc.
|
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| EBF / Ennis, Inc.
|
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| KELYA / Kelly Services, Inc.
|
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| BWMN / Bowman Consulting Group Ltd.
|
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| RBBN / Ribbon Communications Inc.
|
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| UVSP / Univest Financial Corporation
|
|
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|
|
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| THFF / First Financial Corporation
|
|
|
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| CIVB / Civista Bancshares, Inc.
|
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| DXPE / DXP Enterprises, Inc.
|
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| ASYS / Amtech Systems, Inc.
|
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| PLAB / Photronics, Inc.
|
|
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|
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| NSIT / Insight Enterprises, Inc.
|
|
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|
|
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|
|
| BBW / Build-A-Bear Workshop, Inc.
|
|
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| FRO / Frontline plc
|
|
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| FNWB / First Northwest Bancorp
|
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| SP / SP Plus Corporation
|
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| SMSI / Smith Micro Software, Inc.
|
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| NNBR / NN, Inc.
|
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| FRGA / Franchise Group, Inc.
|
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|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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| IVAC / Intevac, Inc.
|
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| PLUS / ePlus inc.
|
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| BANC / Banc of California, Inc.
|
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| EPC / Edgewell Personal Care Company
|
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| DXLG / Destination XL Group, Inc.
|
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| PFIE / Profire Energy, Inc.
|
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|
