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) |
|---|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
| TIPT / Tiptree Inc.
|
|
|
|
|
|
|
|
| MBIN / Merchants Bancorp
|
|
|
|
|
|
|
|
| CNR / Core Natural Resources, Inc.
|
|
|
|
|
|
|
|
| RILY / B. Riley Financial, Inc.
|
|
|
|
|
|
|
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| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
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| AOUT / American Outdoor Brands, Inc.
|
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|
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|
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| AVID / Avid Technology, Inc.
|
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|
|
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| SMTS / Sierra Metals Inc
|
|
|
|
|
|
|
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| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
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|
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| SWIR / Sierra Wireless Inc
|
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| APTO / Aptose Biosciences Inc.
|
|
|
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|
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| PFSW / PFSWEB Inc
|
|
|
|
|
|
|
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| JOAN / JOANN Inc.
|
|
|
|
|
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| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
|
|
|
|
|
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| QURE / uniQure N.V.
|
|
|
|
|
|
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| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
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| ALTG / Alta Equipment Group Inc.
|
|
|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| MITK / Mitek Systems, Inc.
|
|
|
|
|
|
|
|
| BXC / BlueLinx Holdings Inc.
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
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| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
|
| GREENIDGE GENERATION HLDGS I
/ CLASS A COM (39531G100) |
|
|
|
|
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| CCS / Century Communities, Inc.
|
|
|
|
|
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| GOED / 1847 Goedeker Inc
|
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|
|
|
|
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| GOED.WS / 1847 Goedeker Inc. Warrants to Purchase
|
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|
|
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| USD / ProShares Trust - ProShares Ultra Semiconductors
|
|
|
|
|
|
|
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| LEGH / Legacy Housing Corporation
|
|
|
|
|
|
|
|
| / IN8BIO INC
|
|
|
|
|
|
|
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| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
|
| LIVX / LiveXLive Media Inc
|
|
|
|
|
|
|
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| IMMR / Immersion Corporation
|
|
|
|
|
|
|
|
| / Landsea Homes Corp.
|
|
|
|
|
|
|
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| CUE / Cue Biopharma, Inc.
|
|
|
|
|
|
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| INBK / First Internet Bancorp
|
|
|
|
|
|
|
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| MGI / Moneygram International Inc.
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
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| US04650Y1001 / At Home Group Inc
|
|
|
|
|
|
|
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| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| LSEA / Landsea Homes Corporation
|
|
|
|
|
|
|
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| PAR / PAR Technology Corporation
|
|
|
|
|
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| LGIH / LGI Homes, Inc.
|
|
|
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| RMNI / Rimini Street, Inc.
|
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|
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| GFF / Griffon Corporation
|
|
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|
|
|
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|
