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) |
|---|
| TACT / TransAct Technologies Incorporated
|
|
|
|
|
|
|
|
| GDYN / Grid Dynamics Holdings, Inc.
|
|
|
|
|
|
|
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| BWB / Bridgewater Bancshares, Inc.
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
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| INFU / InfuSystem Holdings, Inc.
|
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|
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|
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| TSC / Tristate Capital Holdings Inc
|
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|
|
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| DSPG / DSP Group, Inc.
|
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| QNST / QuinStreet, Inc.
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| OSBC / Old Second Bancorp, Inc.
|
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|
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| ROAD / Construction Partners, Inc.
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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|
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|
|
|
|
| KBAL / Kimball International, Inc. - Class B
|
|
|
|
|
|
|
|
| TLS / Telos Corporation
|
|
|
|
|
|
|
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| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
| CCLD / CareCloud, Inc.
|
|
|
|
|
|
|
|
| PAE / PAE Incorporated - Class A
|
|
|
|
|
|
|
|
| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
|
| SAMG / Silvercrest Asset Management Group Inc.
|
|
|
|
|
|
|
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| MSON / Misonix Inc
|
|
|
|
|
|
|
|
| FARM / Farmer Bros. Co.
|
|
|
|
|
|
|
|
| AGS / AGS LLC
|
|
|
|
|
|
|
|
| EVLV / Evolv Technologies Holdings, Inc.
|
|
|
|
|
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|
|
| ZIXI / Zix Corp.
|
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|
|
|
|
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| KALA / KALA BIO, Inc.
|
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|
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| MEC / Mayville Engineering Company, Inc.
|
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| SKY / Champion Homes, Inc.
|
|
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| LUNA / Luna Innovations Incorporated
|
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|
|
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| TFIN / Triumph Financial, Inc.
|
|
|
|
|
|
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| OSPN / OneSpan Inc.
|
|
|
|
|
|
|
|
| ALDX / Aldeyra Therapeutics, Inc.
|
|
|
|
|
|
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| CVGI / Commercial Vehicle Group, Inc.
|
|
|
|
|
|
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| NKTX / Nkarta, Inc.
|
|
|
|
|
|
|
|
| RBNC / Reliant Bancorp Inc
|
|
|
|
|
|
|
|
| ITIC / Investors Title Company
|
|
|
|
|
|
|
|
| CIVB / Civista Bancshares, Inc.
|
|
|
|
|
|
|
|
| ACU / Acme United Corporation
|
|
|
|
|
|
|
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| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
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| LINC / Lincoln Educational Services Corporation
|
|
|
|
|
|
|
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| FBK / FB Financial Corporation
|
|
|
|
|
|
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
|
| ICAD / iCAD, Inc.
|
|
|
|
|
|
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| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
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| ALTG / Alta Equipment Group Inc.
|
|
|
|
|
|
|
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| VEC / V2X Inc
|
|
|
|
|
|
|
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| VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
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| ITI / Iteris, Inc.
|
|
|
|
|
|
|
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| IDN / Intellicheck, Inc.
|
|
|
|
|
|
|
|
| FTCI / FTC Solar, Inc.
|
|
|
|
|
|
|
|
| BYRN / Byrna Technologies Inc.
|
|
|
|
|
|
|
|
| MYFW / First Western Financial, Inc.
|
|
|
|
|
|
|
|
| MLAB / Mesa Laboratories, Inc.
|
|
|
|
|
|
|
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| RMBL / RumbleOn, Inc.
|
|
|
|
|
|
|
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| IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
|
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| ECOM / ChannelAdvisor Corp
|
|
|
|
|
|
|
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| MINM / FiEE, Inc.
|
|
|
|
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| DENN / Denny's Corporation
|
|
|
|
|
|
|
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| ELOX / Eloxx Pharmaceuticals, Inc.
|
|
|
|
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| GAN / GAN Limited
|
|
|
|
|
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| PWFL / PowerFleet, Inc.
|
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|
|
|
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| PLYM / Plymouth Industrial REIT, Inc.
|
|
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|
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| GNSS / Genasys Inc.
|
|
|
|
|
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CURI / CuriosityStream Inc.
|
|
|
|
|
|
|
|
| REED / Reed's, Inc.
|
|
|
|
|
|
|
|
| CLAR / Clarus Corporation
|
|
|
|
|
|
|
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| TFFP / TFF Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CDNA / CareDx, Inc
|
|
|
|
|
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| SONM / Sonim Technologies, Inc.
|
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|
|
|
|
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| HCAT / Health Catalyst, Inc.
|
|
|
|
|
|
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|
| MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
|
|
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| VSEC / VSE Corporation
|
|
|
|
|
|
|
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| BHR / Braemar Hotels & Resorts Inc.
|
|
|
|
|
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| ONEW / OneWater Marine Inc.
|
|
|
|
|
|
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| MLR / Miller Industries, Inc.
|
|
|
|
|
|
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| SSTI / SoundThinking, Inc.
|
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| FFWM / First Foundation Inc.
|
|
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|
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| BOOM / DMC Global Inc.
|
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|
|
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| NOTV / Inotiv, Inc.
|
|
|
|
|
|
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| ZYXI / Zynex, Inc.
|
|
|
|
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| DLTH / Duluth Holdings Inc.
|
|
|
|
|
|
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| JYNT / The Joint Corp.
|
|
|
|
|
|
|
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| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
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| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
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| CSTL / Castle Biosciences, Inc.
|
|
|
|
|
|
|
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| UFPT / UFP Technologies, Inc.
|
|
|
|
|
|
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| VERB / Verb Technology Company, Inc.
|
|
|
|
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| EXTR / Extreme Networks, Inc.
|
|
|
|
|
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|
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| STRL / Sterling Infrastructure, Inc.
|
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|
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| SHYF / The Shyft Group, Inc.
|
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|
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| ALNT / Allient Inc.
|
|
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|
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| JOUT / Johnson Outdoors Inc.
|
|
|
|
|
|
|
|
| BLFS / BioLife Solutions, Inc.
|
|
|
|
|
|
|
|
| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
|
| AVNW / Aviat Networks, Inc.
|
|
|
|
|
|
|
|
| IIIV / i3 Verticals, Inc.
|
|
|
|
|
|
|
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| TALO / Talos Energy Inc.
|
|
|
|
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| COHU / Cohu, Inc.
|
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|
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| UTI / Universal Technical Institute, Inc.
|
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|
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
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|
