Market Value175,412,463
Total Holdings297
File Date2023-02-14
Original Filing (Click here)

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)
BWMN / Bowman Consulting Group Ltd.
VOXX / VOXX International Corporation
UTI / Universal Technical Institute, Inc.
CHEK / Check-Cap Ltd.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
INVE / Identiv, Inc.
STRT / Strattec Security Corporation
MMC / Marsh & McLennan Companies, Inc.
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
BELFB / Bel Fuse Inc.
SYK / Stryker Corporation
RLGT / Radiant Logistics, Inc.
GENC / Gencor Industries, Inc.
OOMA / Ooma, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KO / The Coca-Cola Company
CNTY / Century Casinos, Inc.
TACT / TransAct Technologies Incorporated
MAMA / Mama's Creations, Inc.
SACH / Sachem Capital Corp.
BMRA / Biomerica, Inc.
MRK / Merck & Co., Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMGN / Amgen Inc.
F / Ford Motor Company
LNT / Alliant Energy Corporation
MMM / 3M Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
HPQ / HP Inc.
GPC / Genuine Parts Company
AMZN / Amazon.com, Inc.
VTSI / VirTra, Inc.
PCTI / PCTEL, Inc.
CRAI / CRA International, Inc.
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
DRCT / Direct Digital Holdings, Inc.
DHX / DHI Group, Inc.
SBUX / Starbucks Corporation
C / Citigroup Inc. - Corporate Bond/Note
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MPAA / Motorcar Parts of America, Inc.
HD / The Home Depot, Inc.
ENSG / The Ensign Group, Inc.
ASRT / Assertio Holdings, Inc.
EBAY / eBay Inc.
SPY / SPDR S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
INFU / InfuSystem Holdings, Inc.
RF / Regions Financial Corporation
HL / Hecla Mining Company
OHI / Omega Healthcare Investors, Inc.
PSLV / Sprott Physical Silver Trust
LMT / Lockheed Martin Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CODA / Coda Octopus Group, Inc.
FSI / Flexible Solutions International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PCYO / Pure Cycle Corporation
HFFG / HF Foods Group Inc.
XOM / Exxon Mobil Corporation
MLR / Miller Industries, Inc.
PEP / PepsiCo, Inc.
AGFS / AgroFresh Solutions Inc
VZ / Verizon Communications Inc.
LOVE / The Lovesac Company
PFE / Pfizer Inc.
PERI / Perion Network Ltd.
NPKI / NPK International Inc.
EMR / Emerson Electric Co.
INBK / First Internet Bancorp
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
ESEA / Euroseas Ltd.
PRPH / ProPhase Labs, Inc.
BBW / Build-A-Bear Workshop, Inc.
CRWS / Crown Crafts, Inc.
LEG / Leggett & Platt, Incorporated
AP / Ampco-Pittsburgh Corporation
RIME / Algorhythm Holdings, Inc.
LUNA / Luna Innovations Incorporated
LYTS / LSI Industries Inc.
GLD / SPDR Gold Trust
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
SSNT / SilverSun Technologies, Inc.
OPNT / Opiant Pharmaceuticals Inc
DPSI / DecisionPoint Systems, Inc.
LUMN / Lumen Technologies, Inc.
DECISIONPOINT SYS INC NEW COM / (24345A408)
HBM / Hudbay Minerals Inc.
G52251108 / Kalera PLC
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
SSKN / STRATA Skin Sciences, Inc.
FTEK / Fuel Tech, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PYPL / PayPal Holdings, Inc.
FL / Foot Locker, Inc.
DLA / Delta Apparel, Inc.
UNP / Union Pacific Corporation
PESI / Perma-Fix Environmental Services, Inc.
CSL / Carlisle Companies Incorporated
FNV / Franco-Nevada Corporation
LINC / Lincoln Educational Services Corporation
SELF / Global Self Storage, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RGLD / Royal Gold, Inc.
EQR / Equity Residential
SWKH / SWK Holdings Corporation
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HSON / Hudson Global, Inc.
WMT / Walmart Inc.
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
PAAS / Pan American Silver Corp.
DYNT / Dynatronics Corporation
JNJ / Johnson & Johnson
RSSS / Research Solutions, Inc.
ADUS / Addus HomeCare Corporation
BXC / BlueLinx Holdings Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
OSS / One Stop Systems, Inc.
ORCL / Oracle Corporation
ACN / Accenture plc
FLXS / Flexsteel Industries, Inc.
DXYN / The Dixie Group, Inc.
SGC / Superior Group of Companies, Inc.
GRBK / Green Brick Partners, Inc.
CECO / CECO Environmental Corp.
TGT / Target Corporation
CCLD / CareCloud, Inc.
GOOGL / Alphabet Inc.
INTZ / Intrusion Inc.
INTC / Intel Corporation
NAII / Natural Alternatives International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SRTS / Sensus Healthcare, Inc.
VMD / Viemed Healthcare, Inc.
BTTR / SRx Health Solutions Inc.
POL / Polished.com Inc.
TRNS / Transcat, Inc.
MMP / Magellan Midstream Partners L.P.
HROW / Harrow, Inc.
VCTR / Victory Capital Holdings, Inc.
PARA / Paramount Global
AIRG / Airgain, Inc.
CCLP / CSI Compressco LP - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VMAR / Vision Marine Technologies Inc.
PFIN / P&F Industries, Inc.
DGII / Digi International Inc.
HEAR / Turtle Beach Corporation
QRHC / Quest Resource Holding Corporation
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
QQQ / Invesco QQQ Trust, Series 1
ACCS / ACCESS Newswire Inc.
CVGI / Commercial Vehicle Group, Inc.
HGBL / Heritage Global Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RBLX / Roblox Corporation
SO / The Southern Company
AAPL / Apple Inc.
WPM / Wheaton Precious Metals Corp.
INTT / inTEST Corporation
SWKS / Skyworks Solutions, Inc.
PFSW / PFSWEB Inc
EGAN / eGain Corporation
BOXL / Boxlight Corporation
FSM / Fortuna Mining Corp.
SPOK / Spok Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
TROW / T. Rowe Price Group, Inc.
CSSE / Chicken Soup for the Soul Entertainment, Inc.
PM / Philip Morris International Inc.
MEC / Mayville Engineering Company, Inc.
LOAN / Manhattan Bridge Capital, Inc.
USIO / Usio, Inc.
BGSF / BGSF, Inc.
MCS / The Marcus Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GIFI / Gulf Island Fabrication, Inc.
QIPT / Quipt Home Medical Corp.
LGTY / Logility Supply Chain Solutions, Inc.
EZPW / EZCORP, Inc.
CTLP / Cantaloupe, Inc.
LUV / Southwest Airlines Co.
NSSC / Napco Security Technologies, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
EDUC / Educational Development Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ICCC / ImmuCell Corporation
CSX / CSX Corporation
XELB / Xcel Brands, Inc.
ICAD / iCAD, Inc.
NEM / Newmont Corporation
SII / Sprott Inc.
TAYD / Taylor Devices, Inc.
SBR / Sabine Royalty Trust
GORO / Gold Resource Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NWPX / NWPX Infrastructure, Inc.
MTRX / Matrix Service Company
ACU / Acme United Corporation
GE / General Electric Company
DRIO / DarioHealth Corp.
MS / Morgan Stanley
UFPT / UFP Technologies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AFL / Aflac Incorporated
CSV / Carriage Services, Inc.
ALIM / Alimera Sciences, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ATNM / Actinium Pharmaceuticals, Inc.
MUX / McEwen Inc.
XPON / Expion360 Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PLAB / Photronics, Inc.
D / Dominion Energy, Inc.
DAIO / Data I/O Corporation
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EPM / Evolution Petroleum Corporation
AIOT / PowerFleet, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GOLD / Barrick Mining Corporation
WFCF / Where Food Comes From, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMRK / A-Mark Precious Metals, Inc.
GEOS / Geospace Technologies Corporation
SGA / Saga Communications, Inc.
EGY / VAALCO Energy, Inc.
PFIE / Profire Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
AXTI / AXT, Inc.
NTIC / Northern Technologies International Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DLHC / DLH Holdings Corp.
RTX / RTX Corporation
GOOG / Alphabet Inc.
CVX / Chevron Corporation
DVN / Devon Energy Corporation
CRNT / Ceragon Networks Ltd.
LAKE / Lakeland Industries, Inc.
BCPC / Balchem Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NTWK / NetSol Technologies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PHYS / Sprott Physical Gold Trust
SHYF / The Shyft Group, Inc.
IMMR / Immersion Corporation
JPM / JPMorgan Chase & Co.
LIN / Linde plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
LEGH / Legacy Housing Corporation
MO / Altria Group, Inc.
MDV / Modiv Industrial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GWRS / Global Water Resources, Inc.
ASUR / Asure Software, Inc.
EXK / Endeavour Silver Corp.
SAMG / Silvercrest Asset Management Group Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
III / Information Services Group, Inc.
BRAG / Bragg Gaming Group Inc.
IESC / IES Holdings, Inc.
DTST / Data Storage Corporation
MGEE / MGE Energy, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
QCOM / QUALCOMM Incorporated
AVNW / Aviat Networks, Inc.
BKTI / BK Technologies Corporation
GOEV / Canoo Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEX / IDEX Corporation
PSA / Public Storage
GM / General Motors Company
FSTR / L.B. Foster Company
V / Visa Inc.
META / Meta Platforms, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
BMTX / BM Technologies, Inc.
ABBV / AbbVie Inc.
LMFA / LM Funding America, Inc.
AMP / Ameriprise Financial, Inc.
GROW / U.S. Global Investors, Inc.