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) |
|---|
| HURC / Hurco Companies, Inc.
|
|
|
|
|
|
|
|
| MLR / Miller Industries, Inc.
|
|
|
|
|
|
|
|
| EBMT / Eagle Bancorp Montana, Inc.
|
|
|
|
|
|
|
|
| FNWB / First Northwest Bancorp
|
|
|
|
|
|
|
|
| CPS / Cooper-Standard Holdings Inc.
|
|
|
|
|
|
|
|
| GMRE / Global Medical REIT Inc.
|
|
|
|
|
|
|
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| SP / SP Plus Corporation
|
|
|
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|
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| BCAL / California BanCorp.
|
|
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| UVSP / Univest Financial Corporation
|
|
|
|
|
|
|
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| FMNB / Farmers National Banc Corp.
|
|
|
|
|
|
|
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| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
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| HTBK / Heritage Commerce Corp
|
|
|
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|
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| HCKT / The Hackett Group, Inc.
|
|
|
|
|
|
|
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| HFWA / Heritage Financial Corporation
|
|
|
|
|
|
|
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| JAKK / JAKKS Pacific, Inc.
|
|
|
|
|
|
|
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| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| WTBA / West Bancorporation, Inc.
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
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| ICHR / Ichor Holdings, Ltd.
|
|
|
|
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|
|
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| LAKE / Lakeland Industries, Inc.
|
|
|
|
|
|
|
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| COHU / Cohu, Inc.
|
|
|
|
|
|
|
|
| SST / System1, Inc.
|
|
|
|
|
|
|
|
| KE / Kimball Electronics, Inc.
|
|
|
|
|
|
|
|
| LCUT / Lifetime Brands, Inc.
|
|
|
|
|
|
|
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| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
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| SHYF / The Shyft Group, Inc.
|
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|
|
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|
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| BFST / Business First Bancshares, Inc.
|
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|
|
|
|
|
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| QCRH / QCR Holdings, Inc.
|
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|
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|
|
|
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| HBNC / Horizon Bancorp, Inc.
|
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|
|
|
|
|
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| DXLG / Destination XL Group, Inc.
|
|
|
|
|
|
|
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| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
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| HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
|
|
|
| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
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| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| TWIN / Twin Disc, Incorporated
|
|
|
|
|
|
|
|
| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
|
|
| BGSF / BGSF, Inc.
|
|
|
|
|
|
|
|
| MG / Mistras Group, Inc.
|
|
|
|
|
|
|
|
| SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
|
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| NGS / Natural Gas Services Group, Inc.
|
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|
|
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|
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| AXTI / AXT, Inc.
|
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|
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| PLUS / ePlus inc.
|
|
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|
|
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| SAMG / Silvercrest Asset Management Group Inc.
|
|
|
|
|
|
|
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| HBB / Hamilton Beach Brands Holding Company
|
|
|
|
|
|
|
|
| ASYS / Amtech Systems, Inc.
|
|
|
|
|
|
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| FSBC / Five Star Bancorp
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
|
| RMNI / Rimini Street, Inc.
|
|
|
|
|
|
|
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| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| SHIM / Shimmick Corporation
|
|
|
|
|
|
|
|
| MNTX / Manitex International, Inc.
|
|
|
|
|
|
|
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| STRL / Sterling Infrastructure, Inc.
|
|
|
|
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|
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| KELYA / Kelly Services, Inc.
|
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|
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| GNL / Global Net Lease, Inc.
|
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| AJX / Great Ajax Corp.
|
|
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|
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| CMPO / CompoSecure, Inc.
|
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|
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| NBN / Northeast Bank
|
|
|
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| CRAI / CRA International, Inc.
|
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|
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| FREE / Whole Earth Brands, Inc.
|
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|
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| NPKI / NPK International Inc.
|
|
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|
|
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|
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| ARC / ARC Document Solutions, Inc.
|
|
|
|
|
|
|
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| CNXN / PC Connection, Inc.
|
|
|
|
|
|
|
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| BWFG / Bankwell Financial Group, Inc.
|
|
|
|
|
|
|
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| DHX / DHI Group, Inc.
|
|
|
|
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|
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| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
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| BOOM / DMC Global Inc.
|
|
|
|
|
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|
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| UTI / Universal Technical Institute, Inc.
|
|
|
|
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| FBIZ / First Business Financial Services, Inc.
|
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|
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| UNTY / Unity Bancorp, Inc.
|
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|
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|
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| PATK / Patrick Industries, Inc.
|
|
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| PFIE / Profire Energy, Inc.
|
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| CAL / Caleres, Inc.
|
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| TBI / TrueBlue, Inc.
|
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|
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|
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| SGH / SMART Global Holdings, Inc.
|
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| PRAA / PRA Group, Inc.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| DAKT / Daktronics, Inc.
|
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| HDSN / Hudson Technologies, Inc.
|
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| CASH / Pathward Financial, Inc.
|
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| MTRX / Matrix Service Company
|
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| PINE / Alpine Income Property Trust, Inc.
|
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| KOP / Koppers Holdings Inc.
|
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| SNBR / Sleep Number Corporation
|
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|
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| MPAA / Motorcar Parts of America, Inc.
|
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| EBF / Ennis, Inc.
|
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| ZUMZ / Zumiez Inc.
|
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| STGW / Stagwell Inc.
|
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| OSS / One Stop Systems, Inc.
|
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| FSBW / FS Bancorp, Inc.
|
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| NTGR / NETGEAR, Inc.
|
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| NWPX / NWPX Infrastructure, Inc.
|
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| PAMT / Pamt Corp.
|
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|
|
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| RMR / The RMR Group Inc.
|
|
|
|
|
|
|
|
| THFF / First Financial Corporation
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
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| TLYS / Tilly's, Inc.
|
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| STRT / Strattec Security Corporation
|
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| BWB / Bridgewater Bancshares, Inc.
|
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| CMTL / Comtech Telecommunications Corp.
|
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| LINC / Lincoln Educational Services Corporation
|
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| CBNK / Capital Bancorp, Inc.
|
|
|
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| NNBR / NN, Inc.
|
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| CBAN / Colony Bankcorp, Inc.
|
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| PLOW / Douglas Dynamics, Inc.
|
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| BHE / Benchmark Electronics, Inc.
|
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| ORRF / Orrstown Financial Services, Inc.
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| RVSB / Riverview Bancorp, Inc.
|
|
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| CUBI / Customers Bancorp, Inc.
|
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|
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|
|
| BBW / Build-A-Bear Workshop, Inc.
|
|
|
|
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|
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| MCB / Metropolitan Bank Holding Corp.
|
|
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| HBI / Hanesbrands Inc.
|
|
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|
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|
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| PKBK / Parke Bancorp, Inc.
|
|
|
|
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|
|
| CHEF / The Chefs' Warehouse, Inc.
|
|
|
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|
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|
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| WNC / Wabash National Corporation
|
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| INTT / inTEST Corporation
|
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| ALCO / Alico, Inc.
|
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| SMSI / Smith Micro Software, Inc.
|
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| USCB / USCB Financial Holdings, Inc.
|
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| HRTG / Heritage Insurance Holdings, Inc.
|
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| DXPE / DXP Enterprises, Inc.
|
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| ESQ / Esquire Financial Holdings, Inc.
|
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| ULH / Universal Logistics Holdings, Inc.
|
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| RBBN / Ribbon Communications Inc.
|
|
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|
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| BMTX / BM Technologies, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| EPAC / Enerpac Tool Group Corp.
|
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| UEIC / Universal Electronics Inc.
|
|
|
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| GNSS / Genasys Inc.
|
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| BWMN / Bowman Consulting Group Ltd.
|
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| NVEE / NV5 Global, Inc.
|
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| CIVB / Civista Bancshares, Inc.
|
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|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
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|
| ASUR / Asure Software, Inc.
|
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| CMCO / Columbus McKinnon Corporation
|
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| QMCO / Quantum Corporation
|
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|
