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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| / CRH Medical Corp.
|
|
|
|
|
|
|
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| TESS / Tessco Technologies, Inc.
|
|
|
|
|
|
|
|
| AFI / Armstrong Flooring Inc
|
|
|
|
|
|
|
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| LINC / Lincoln Educational Services Corporation
|
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| AGYS / Agilysys, Inc.
|
|
|
|
|
|
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| HBP / Huttig Building Products, Inc.
|
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| CULP / Culp, Inc.
|
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| HIL / Hill International Inc
|
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| TSE / Trinseo PLC
|
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|
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| AA / Alcoa Corporation
|
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|
|
|
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| WTTR / Select Water Solutions, Inc.
|
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| BBW / Build-A-Bear Workshop, Inc.
|
|
|
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| NNBR / NN, Inc.
|
|
|
|
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| US44244K1097 / Houston Wire & Cable Company
|
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|
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| EXTN / Exterran Corp
|
|
|
|
|
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| STNE / StoneCo Ltd.
|
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| CNR / Core Natural Resources, Inc.
|
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| CLDR / Cloudera Inc
|
|
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| MED / Medifast, Inc.
|
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|
|
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| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
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| NTIC / Northern Technologies International Corporation
|
|
|
|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
|
|
|
|
|
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| NSP / Insperity, Inc.
|
|
|
|
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|
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| NUAN / Nuance Communications Inc
|
|
|
|
|
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| UTI / Universal Technical Institute, Inc.
|
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| ASIX / AdvanSix Inc.
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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| GIFI / Gulf Island Fabrication, Inc.
|
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| OEC / Orion S.A.
|
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| CBIO / Crescent Biopharma, Inc.
|
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|
|
|
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| MFGP / Micro Focus International Plc - ADR
|
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|
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|
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| PMD / Psychemedics Corporation
|
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|
|
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| DRT / DIRTT Environmental Solutions Ltd.
|
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|
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| STRL / Sterling Infrastructure, Inc.
|
|
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|
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| MTW / The Manitowoc Company, Inc.
|
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|
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| FARM / Farmer Bros. Co.
|
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| FSTR / L.B. Foster Company
|
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| BBSI / Barrett Business Services, Inc.
|
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|
