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