Market Value321,563,313
Total Holdings284
File Date2023-11-07
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)
MEDP / Medpace Holdings, Inc.
NWPX / NWPX Infrastructure, Inc.
TNK / Teekay Tankers Ltd.
ODC / Oil-Dri Corporation of America
PKE / Park Aerospace Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
INVESCO GOVT AGENCY PRIV 1903 / (X9USDAIMP)
INVESCO GOVT AGENCY INSTL 1901 / (X9USDISLQ)
LYTS / LSI Industries Inc.
SBR / Sabine Royalty Trust
SRI / Stoneridge, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
YORW / The York Water Company
RCMT / RCM Technologies, Inc.
HAYN / Haynes International, Inc.
KRT / Karat Packaging Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
GLP / Global Partners LP - Limited Partnership
RNGR / Ranger Energy Services, Inc.
MBWM / Mercantile Bank Corporation
GDEN / Golden Entertainment, Inc.
ALNT / Allient Inc.
TRST / TrustCo Bank Corp NY
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
SMHI / SEACOR Marine Holdings Inc.
MCFT / MasterCraft Boat Holdings, Inc.
VSTM / Verastem, Inc.
CLW / Clearwater Paper Corporation
LPG / Dorian LPG Ltd.
HNRG / Hallador Energy Company
PKBK / Parke Bancorp, Inc.
STRL / Sterling Infrastructure, Inc.
LBPH / Longboard Pharmaceuticals, Inc.
PLPC / Preformed Line Products Company
NVCT / Nuvectis Pharma, Inc.
BCML / BayCom Corp
OPY / Oppenheimer Holdings Inc.
DXPE / DXP Enterprises, Inc.
UWMC / UWM Holdings Corporation
TIPT / Tiptree Inc.
AN / AutoNation, Inc.
ALTG / Alta Equipment Group Inc.
THR / Thermon Group Holdings, Inc.
XOM / Exxon Mobil Corporation
PANL / Pangaea Logistics Solutions, Ltd.
BELFB / Bel Fuse Inc.
MLTX / MoonLake Immunotherapeutics
US452CVR0124 / CONTRA CVR CATALYST, CVR
TK / Teekay Corporation Ltd.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AUGX / Augmedix, Inc.
POWL / Powell Industries, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NR / NPK International Inc.
BWMN / Bowman Consulting Group Ltd.
GSIT / GSI Technology, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
INOD / Innodata Inc.
LQDA / Liquidia Corporation
LNTH / Lantheus Holdings, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
TCMD / Tactile Systems Technology, Inc.
TZOO / Travelzoo
CRMD / CorMedix Inc.
DSKE / Daseke, Inc.
HCCI / Heritage-Crystal Clean Inc
VOXX / VOXX International Corporation
INZY / Inozyme Pharma, Inc.
NJR / New Jersey Resources Corporation
TNYA / Tenaya Therapeutics, Inc.
CROX / Crocs, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
/ CORBUS PHARMACEUTICALS HOLDINGS INC
PEN / Penumbra, Inc.
IPG / The Interpublic Group of Companies, Inc.
ALGM / Allegro MicroSystems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
LOPE / Grand Canyon Education, Inc.
LANC / Lancaster Colony Corporation
VYGR / Voyager Therapeutics, Inc.
DGICA / Donegal Group Inc.
CRH / CRH plc
PPSI / Pioneer Power Solutions, Inc.
CCAP / Crescent Capital BDC, Inc.
CVLG / Covenant Logistics Group, Inc.
OMER / Omeros Corporation
CMC / Commercial Metals Company
FUSN / Fusion Pharmaceuticals Inc.
BH / Biglari Holdings Inc.
MOD / Modine Manufacturing Company
BBSI / Barrett Business Services, Inc.
ALPN / Alpine Immune Sciences, Inc.
HQI / HireQuest, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TISI / Team, Inc.
VTSI / VirTra, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
WEAV / Weave Communications, Inc.
ALTO / Alto Ingredients, Inc.
VRTV / Veritiv Corp
ELVN / Enliven Therapeutics, Inc.
PESI / Perma-Fix Environmental Services, Inc.
VPG / Vishay Precision Group, Inc.
REX / REX American Resources Corporation
MRAM / Everspin Technologies, Inc.
NATH / Nathan's Famous, Inc.
RMTI / Rockwell Medical, Inc.
KNSL / Kinsale Capital Group, Inc.
ETNB / 89bio, Inc.
SGU / Star Group, L.P. - Limited Partnership
LLY / Eli Lilly and Company
IEV / iShares Trust - iShares Europe ETF
PRDO / Perdoceo Education Corporation
ETD / Ethan Allen Interiors Inc.
PKOH / Park-Ohio Holdings Corp.
CWCO / Consolidated Water Co. Ltd.
UNTY / Unity Bancorp, Inc.
CBAY / CymaBay Therapeutics, Inc.
OMC / Omnicom Group Inc.
CAH / Cardinal Health, Inc.
LMNR / Limoneira Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ZEUS / Olympic Steel, Inc.
TAST / Carrols Restaurant Group, Inc.
HWKN / Hawkins, Inc.
OIS / Oil States International, Inc.
GLRE / Greenlight Capital Re, Ltd.
DGII / Digi International Inc.
SCPH / scPharmaceuticals Inc.
PBT / Permian Basin Royalty Trust
ITRN / Ituran Location and Control Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
RRGB / Red Robin Gourmet Burgers, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
TPR / Tapestry, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
NVEC / NVE Corporation
CVGI / Commercial Vehicle Group, Inc.
CAL / Caleres, Inc.
INSE / Inspired Entertainment, Inc.
CRAI / CRA International, Inc.
CPA / Copa Holdings, S.A.
DFIN / Donnelley Financial Solutions, Inc.
WST / West Pharmaceutical Services, Inc.
HLX / Helix Energy Solutions Group, Inc.
ZVRA / Zevra Therapeutics, Inc.
ITIC / Investors Title Company
OLMA / Olema Pharmaceuticals, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
MACK / Merrimack Pharmaceuticals, Inc.
CTO / CTO Realty Growth, Inc.
LINC / Lincoln Educational Services Corporation
KE / Kimball Electronics, Inc.
ESQ / Esquire Financial Holdings, Inc.
HOV / Hovnanian Enterprises, Inc.
TT / Trane Technologies plc
TTC / The Toro Company
RCEL / AVITA Medical, Inc.
RGP / Resources Connection, Inc.
SLV / iShares Silver Trust
EME / EMCOR Group, Inc.
AXON / Axon Enterprise, Inc.
NFLX / Netflix, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NRP / Natural Resource Partners L.P. - Limited Partnership
HRTG / Heritage Insurance Holdings, Inc.
AMBC / Ambac Financial Group, Inc.
NRDY / Nerdy, Inc.
/ Diamond Offshore Drilling Inc
IRDM / Iridium Communications Inc.
LFMD / LifeMD, Inc.
RPHM / Reneo Pharmaceuticals, Inc.
CPS / Cooper-Standard Holdings Inc.
LVS / Las Vegas Sands Corp.
OVLY / Oak Valley Bancorp
HCKT / The Hackett Group, Inc.
LW / Lamb Weston Holdings, Inc.
AVNW / Aviat Networks, Inc.
TGH / Textainer Group Holdings Limited
MYRG / MYR Group Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
STLD / Steel Dynamics, Inc.
WSR / Whitestone REIT
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FSBW / FS Bancorp, Inc.
CTLP / Cantaloupe, Inc.
MSBI / Midland States Bancorp, Inc.
LMB / Limbach Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
FLS / Flowserve Corporation
DHIL / Diamond Hill Investment Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
ESAB / ESAB Corporation
LEGH / Legacy Housing Corporation
CBT / Cabot Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TPX / Somnigroup International Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CELH / Celsius Holdings, Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
CHUY / Chuy's Holdings, Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
HVT / Haverty Furniture Companies, Inc.
PFGC / Performance Food Group Company
XPO / XPO, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BY / Byline Bancorp, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HBIO / Harvard Bioscience, Inc.
UIHC / American Coastal Insurance Corp
KODK / Eastman Kodak Company
CBUS / Cibus, Inc.
KBR / KBR, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
BDC / Belden Inc.
MSM / MSC Industrial Direct Co., Inc.
ORCL / Oracle Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CHX / ChampionX Corporation
WSO / Watsco, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
TRNS / Transcat, Inc.
CCBG / Capital City Bank Group, Inc.
LSCC / Lattice Semiconductor Corporation
ADI / Analog Devices, Inc.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
DKS / DICK'S Sporting Goods, Inc.
PWR / Quanta Services, Inc.
GE / General Electric Company
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
META / Meta Platforms, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UFPT / UFP Technologies, Inc.
ATLX / Atlas Lithium Corporation
APD / Air Products and Chemicals, Inc.
NEU / NewMarket Corporation
DECK / Deckers Outdoor Corporation
CDNS / Cadence Design Systems, Inc.
TEX / Terex Corporation
CEG / Constellation Energy Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EZPW / EZCORP, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
AIRS / AirSculpt Technologies, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
BYD / Boyd Gaming Corporation
HSY / The Hershey Company
SXC / SunCoke Energy, Inc.
TAP / Molson Coors Beverage Company
GASS / StealthGas Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GAMB / Gambling.com Group Limited
CARE / Carter Bankshares, Inc.
LSEA / Landsea Homes Corporation
MRK / Merck & Co., Inc.
OC / Owens Corning
NVT / nVent Electric plc
COTY / Coty Inc.
BLDR / Builders FirstSource, Inc.
PCG / PG&E Corporation
SMCI / Super Micro Computer, Inc.
TDG / TransDigm Group Incorporated
ETRN / Equitrans Midstream Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MUX / McEwen Inc.
UNM / Unum Group
ATRO / Astronics Corporation
MCD / McDonald's Corporation
NECB / Northeast Community Bancorp, Inc.
CNX / CNX Resources Corporation
DAKT / Daktronics, Inc.
SAMG / Silvercrest Asset Management Group Inc.
NBN / Northeast Bank
ADBE / Adobe Inc.
AMR / Alpha Metallurgical Resources, Inc.
ULBI / Ultralife Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RWAY / Runway Growth Finance Corp.
SNA / Snap-on Incorporated
GNE / Genie Energy Ltd.
AMPY / Amplify Energy Corp.
BRT / BRT Apartments Corp.
CMPO / CompoSecure, Inc.
MTG / MGIC Investment Corporation
TSQ / Townsquare Media, Inc.
KLAC / KLA Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MELI / MercadoLibre, Inc.
IMMR / Immersion Corporation
NXPI / NXP Semiconductors N.V.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BLBD / Blue Bird Corporation
IMNM / Immunome, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
IRM / Iron Mountain Incorporated
TEN / Tsakos Energy Navigation Limited
AFL / Aflac Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
UBS / UBS Group AG
FICO / Fair Isaac Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc