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) |
|---|
| UEIC / Universal Electronics Inc.
|
|
|
|
|
|
|
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| SNBR / Sleep Number Corporation
|
|
|
|
|
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|
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| GMRE / Global Medical REIT Inc.
|
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|
|
|
|
|
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| MLR / Miller Industries, Inc.
|
|
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|
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|
|
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| SHYF / The Shyft Group, Inc.
|
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| STGW / Stagwell Inc.
|
|
|
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| MTRX / Matrix Service Company
|
|
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| BFST / Business First Bancshares, Inc.
|
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| SMSI / Smith Micro Software, Inc.
|
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|
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| LCUT / Lifetime Brands, Inc.
|
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| BHE / Benchmark Electronics, Inc.
|
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| NCMI / National CineMedia, Inc.
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| PINE / Alpine Income Property Trust, Inc.
|
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| NTGR / NETGEAR, Inc.
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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|
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| UVSP / Univest Financial Corporation
|
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| ACCO / ACCO Brands Corporation
|
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|
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| CBNK / Capital Bancorp, Inc.
|
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|
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|
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|
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| HBNC / Horizon Bancorp, Inc.
|
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|
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| RMR / The RMR Group Inc.
|
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|
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| FSBW / FS Bancorp, Inc.
|
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| GNSS / Genasys Inc.
|
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| EPAC / Enerpac Tool Group Corp.
|
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| INTT / inTEST Corporation
|
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| MG / Mistras Group, Inc.
|
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| NNBR / NN, Inc.
|
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| ACTG / Acacia Research Corporation
|
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|
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| CMT / Core Molding Technologies, Inc.
|
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|
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|
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| SGH / SMART Global Holdings, Inc.
|
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| PAMT / Pamt Corp.
|
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| CMCO / Columbus McKinnon Corporation
|
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|
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| ICHR / Ichor Holdings, Ltd.
|
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|
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
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|
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| MCB / Metropolitan Bank Holding Corp.
|
|
|
|
|
|
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| HCKT / The Hackett Group, Inc.
|
|
|
|
|
|
|
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| WNC / Wabash National Corporation
|
|
|
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|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| RMNI / Rimini Street, Inc.
|
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| PLUS / ePlus inc.
|
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| SNYR / Synergy CHC Corp.
|
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| RBBN / Ribbon Communications Inc.
|
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| FSBC / Five Star Bancorp
|
|
|
|
|
|
|
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| WTBA / West Bancorporation, Inc.
|
|
|
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| CBAN / Colony Bankcorp, Inc.
|
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|
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|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
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|
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| BDN / Brandywine Realty Trust
|
|
|
|
|
|
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| BANC / Banc of California, Inc.
|
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|
|
|
|
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| KELYA / Kelly Services, Inc.
|
|
|
|
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|
|
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| HRTG / Heritage Insurance Holdings, Inc.
|
|
|
|
|
|
|
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| LAKE / Lakeland Industries, Inc.
|
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|
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| CMPO / CompoSecure, Inc.
|
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| KOP / Koppers Holdings Inc.
|
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| HDSN / Hudson Technologies, Inc.
|
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| BGSF / BGSF, Inc.
|
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| GNL / Global Net Lease, Inc.
|
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| SHIM / Shimmick Corporation
|
|
|
|
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| ULH / Universal Logistics Holdings, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| PKBK / Parke Bancorp, Inc.
|
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| FORR / Forrester Research, Inc.
|
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| TWIN / Twin Disc, Incorporated
|
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| KE / Kimball Electronics, Inc.
|
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|
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| HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
|
|
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| LINC / Lincoln Educational Services Corporation
|
|
|
|
|
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| CMTL / Comtech Telecommunications Corp.
|
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|
|
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| APEI / American Public Education, Inc.
|
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| AXTI / AXT, Inc.
|
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| PLAB / Photronics, Inc.
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| PMTS / CPI Card Group Inc.
|
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| QCRH / QCR Holdings, Inc.
|
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| NBN / Northeast Bank
|
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| NPKI / NPK International Inc.
|
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| STRT / Strattec Security Corporation
|
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| NGS / Natural Gas Services Group, Inc.
|
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| RCMT / RCM Technologies, Inc.
|
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| JAKK / JAKKS Pacific, Inc.
|
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| ASUR / Asure Software, Inc.
|
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| DXLG / Destination XL Group, Inc.
|
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| SUNS / Sunrise Realty Trust, Inc.
|
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| BWMN / Bowman Consulting Group Ltd.
|
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| DBI / Designer Brands Inc.
|
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| ALCO / Alico, Inc.
|
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| TLYS / Tilly's, Inc.
|
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| AVNW / Aviat Networks, Inc.
|
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| HBCP / Home Bancorp, Inc.
|
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| BWB / Bridgewater Bancshares, Inc.
|
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| ASYS / Amtech Systems, Inc.
|
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| BLMN / Bloomin' Brands, Inc.
|
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| DXPE / DXP Enterprises, Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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| VBNK / VersaBank
|
|
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| CCB / Coastal Financial Corporation
|
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|
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| ESQ / Esquire Financial Holdings, Inc.
|
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| OSS / One Stop Systems, Inc.
|
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| RGP / Resources Connection, Inc.
|
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| EBF / Ennis, Inc.
|
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| CUBI / Customers Bancorp, Inc.
|
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| HELE / Helen of Troy Limited
|
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| BOOM / DMC Global Inc.
|
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| USCB / USCB Financial Holdings, Inc.
|
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| HFWA / Heritage Financial Corporation
|
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| ZUMZ / Zumiez Inc.
|
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| PLOW / Douglas Dynamics, Inc.
|
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| SMP / Standard Motor Products, Inc.
|
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| TBI / TrueBlue, Inc.
|
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| THFF / First Financial Corporation
|
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| NWPX / NWPX Infrastructure, Inc.
|
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| CRI / Carter's, Inc.
|
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| SRTS / Sensus Healthcare, Inc.
|
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| EPC / Edgewell Personal Care Company
|
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| DAKT / Daktronics, Inc.
|
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| ABL / Abacus Global Management, Inc.
|
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| ORRF / Orrstown Financial Services, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| CAL / Caleres, Inc.
|
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| HURC / Hurco Companies, Inc.
|
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| GES / Guess?, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| RVSB / Riverview Bancorp, Inc.
|
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| CASH / Pathward Financial, Inc.
|
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| SAMG / Silvercrest Asset Management Group Inc.
|
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| GCT / GigaCloud Technology Inc.
|
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| COHU / Cohu, Inc.
|
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| HBB / Hamilton Beach Brands Holding Company
|
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| PRAA / PRA Group, Inc.
|
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| BBW / Build-A-Bear Workshop, Inc.
|
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| FBIZ / First Business Financial Services, Inc.
|
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| AII / American Integrity Insurance Group, Inc.
|
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| UNTY / Unity Bancorp, Inc.
|
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| DHX / DHI Group, Inc.
|
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| BCAL / California BanCorp.
|
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| CNXN / PC Connection, Inc.
|
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| GBFH / GBank Financial Holdings Inc.
|
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| CPS / Cooper-Standard Holdings Inc.
|
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| PRDO / Perdoceo Education Corporation
|
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| BWFG / Bankwell Financial Group, Inc.
|
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|
