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) |
|---|
| MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
|
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|
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| OOMA / Ooma, Inc.
|
|
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| EZPW / EZCORP, Inc.
|
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| XPO / XPO, Inc.
|
|
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| TAC / TransAlta Corporation
|
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| PFMT / Performant Healthcare, Inc.
|
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| UVV / Universal Corporation
|
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| PFYA / PRGX Global Inc
|
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| ARC / ARC Document Solutions, Inc.
|
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| AZZ / AZZ Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| CSTE / Caesarstone Ltd.
|
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| CRS / Carpenter Technology Corporation
|
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| CC / The Chemours Company
|
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| PLCE / The Children's Place, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
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| CVU / CPI Aerostructures, Inc.
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| EXF / EXFO Inc
|
|
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| ELF / e.l.f. Beauty, Inc.
|
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| EVC / Entravision Communications Corporation
|
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|
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| EEFT / Euronet Worldwide, Inc.
|
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| EB / Eventbrite, Inc.
|
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| FLXS / Flexsteel Industries, Inc.
|
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| FL / Foot Locker, Inc.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| HEES / H&E Equipment Services, Inc.
|
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| HA / Hawaiian Holdings, Inc.
|
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| HSII / Heidrick & Struggles International, Inc.
|
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| HXL / Hexcel Corporation
|
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|
|
|
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| FTK / Flotek Industries, Inc.
|
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|
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| EAF / GrafTech International Ltd.
|
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| HUN / Huntsman Corporation
|
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|
|
|
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|
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| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
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| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
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| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| ASYS / Amtech Systems, Inc.
|
|
|
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
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| AIRG / Airgain, Inc.
|
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| KAR / OPENLANE, Inc.
|
|
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| KL / Kirkland Lake Gold Ltd
|
|
|
|
|
|
|
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| US4989042001 / Knoll Inc
|
|
|
|
|
|
|
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| KFY / Korn Ferry
|
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|
|
|
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|
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| VIVO / Meridian Bioscience Inc.
|
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|
|
|
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|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
|
|
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|
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| SHSP / SharpSpring Inc
|
|
|
|
|
|
|
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| LOV / Spark Networks SE - ADR
|
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|
|
|
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| TXT / Textron Inc.
|
|
|
|
|
|
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| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
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| VSEC / VSE Corporation
|
|
|
|
|
|
|
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| WLK / Westlake Corporation
|
|
|
|
|
|
|
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| STNE / StoneCo Ltd.
|
|
|
|
|
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| REPH / Societal CDMO Inc
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| TZOO / Travelzoo
|
|
|
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|
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| RES / RPC, Inc.
|
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| PWFL / PowerFleet, Inc.
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
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| MDRX / Veradigm Inc.
|
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| PCOM / Points.com Inc
|
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| WCC / WESCO International, Inc.
|
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| FRGI / Fiesta Restaurant Group Inc
|
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| US01167P1012 / Alaska Communications Systems Group Inc
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
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| PMD / Psychemedics Corporation
|
|
|
|
|
|
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| PSTG / Pure Storage, Inc.
|
|
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| OC / Owens Corning
|
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|
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| DXC / DXC Technology Company
|
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|
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| LAMR / Lamar Advertising Company
|
|
|
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| LQDT / Liquidity Services, Inc.
|
|
|
|
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| DNOW / DNOW Inc.
|
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|
|
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| NWL / Newell Brands Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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|
|
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| GIL / Gildan Activewear Inc.
|
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|
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| CLS / Celestica Inc.
|
|
|
|
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| US44244K1097 / Houston Wire & Cable Company
|
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| HIL / Hill International Inc
|
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| AA / Alcoa Corporation
|
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|
|
|
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| HBP / Huttig Building Products, Inc.
|
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| CBIO / Crescent Biopharma, Inc.
|
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| DXPE / DXP Enterprises, Inc.
|
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| TSE / Trinseo PLC
|
|
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| UTI / Universal Technical Institute, Inc.
|
|
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| WTTR / Select Water Solutions, Inc.
|
|
|
|
|
|
|
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| BBW / Build-A-Bear Workshop, Inc.
|
|
|
|
|
|
|
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| EXTN / Exterran Corp
|
|
|
|
|
|
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|
| / CRH Medical Corp.
|
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|
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| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
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| OLN / Olin Corporation
|
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|
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| MED / Medifast, Inc.
|
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| OEC / Orion S.A.
|
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| TILE / Interface, Inc.
|
|
|
|
|
|
|
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| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
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| NTIC / Northern Technologies International Corporation
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
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| NUAN / Nuance Communications Inc
|
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|
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| MTRX / Matrix Service Company
|
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| ASIX / AdvanSix Inc.
|
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| AGYS / Agilysys, Inc.
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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| GIFI / Gulf Island Fabrication, Inc.
|
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| AFI / Armstrong Flooring Inc
|
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| LINC / Lincoln Educational Services Corporation
|
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| TREC / Trecora Resources
|
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| MFGP / Micro Focus International Plc - ADR
|
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| LNTH / Lantheus Holdings, Inc.
|
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| DRT / DIRTT Environmental Solutions Ltd.
|
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| BBSI / Barrett Business Services, Inc.
|
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| CULP / Culp, Inc.
|
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| MTW / The Manitowoc Company, Inc.
|
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| FSTR / L.B. Foster Company
|
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|
