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) |
|---|
| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
|
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|
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|
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| CSTL / Castle Biosciences, Inc.
|
|
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|
|
|
|
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| MEC / Mayville Engineering Company, Inc.
|
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| MBUU / Malibu Boats, Inc.
|
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| BWB / Bridgewater Bancshares, Inc.
|
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| CELH / Celsius Holdings, Inc.
|
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| CCB / Coastal Financial Corporation
|
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| CDRE / Cadre Holdings, Inc.
|
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| INVE / Identiv, Inc.
|
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| ECOM / ChannelAdvisor Corp
|
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| NRDS / NerdWallet, Inc.
|
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|
|
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|
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| PLYM / Plymouth Industrial REIT, Inc.
|
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|
|
|
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| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
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| TFFP / TFF Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| SHYF / The Shyft Group, Inc.
|
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|
|
|
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| TALO / Talos Energy Inc.
|
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| ROAD / Construction Partners, Inc.
|
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| ATLC / Atlanticus Holdings Corporation
|
|
|
|
|
|
|
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| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
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| ATEC / Alphatec Holdings, Inc.
|
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|
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| ITI / Iteris, Inc.
|
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|
|
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| NSSC / Napco Security Technologies, Inc.
|
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| CCRN / Cross Country Healthcare, Inc.
|
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| OPRX / OptimizeRx Corporation
|
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| ARLO / Arlo Technologies, Inc.
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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|
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| UFPT / UFP Technologies, Inc.
|
|
|
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| HLIT / Harmonic Inc.
|
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|
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| SKY / Champion Homes, Inc.
|
|
|
|
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| VCEL / Vericel Corporation
|
|
|
|
|
|
|
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| OSBC / Old Second Bancorp, Inc.
|
|
|
|
|
|
|
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| AIRS / AirSculpt Technologies, Inc.
|
|
|
|
|
|
|
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| BLFS / BioLife Solutions, Inc.
|
|
|
|
|
|
|
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| COHU / Cohu, Inc.
|
|
|
|
|
|
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| STRL / Sterling Infrastructure, Inc.
|
|
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|
|
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| ZETA / Zeta Global Holdings Corp.
|
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|
|
|
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|
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| SMLR / Semler Scientific, Inc.
|
|
|
|
|
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|
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| OPNT / Opiant Pharmaceuticals Inc
|
|
|
|
|
|
|
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| COWN / Cowen Inc - Class A
|
|
|
|
|
|
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| GRBK / Green Brick Partners, Inc.
|
|
|
|
|
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| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
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| CLAR / Clarus Corporation
|
|
|
|
|
|
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| DLTH / Duluth Holdings Inc.
|
|
|
|
|
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|
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| BFST / Business First Bancshares, Inc.
|
|
|
|
|
|
|
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| ARIS / Aris Water Solutions, Inc.
|
|
|
|
|
|
|
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| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
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| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
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| VITL / Vital Farms, Inc.
|
|
|
|
|
|
|
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| FFWM / First Foundation Inc.
|
|
|
|
|
|
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| ANDE / The Andersons, Inc.
|
|
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|
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| EVC / Entravision Communications Corporation
|
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|
|
|
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|
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| FLL / Full House Resorts, Inc.
|
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|
|
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| ALNT / Allient Inc.
|
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| IIIV / i3 Verticals, Inc.
|
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| TFIN / Triumph Financial, Inc.
|
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| SBOW / SilverBow Resources, Inc.
|
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| RCKY / Rocky Brands, Inc.
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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|
|
|
|
|
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| ONEW / OneWater Marine Inc.
|
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|
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| VERB / Verb Technology Company, Inc.
|
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|
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| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
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| ASPN / Aspen Aerogels, Inc.
|
|
|
|
|
|
|
|
| LIVX / LiveXLive Media Inc
|
|
|
|
|
|
|
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| BHR / Braemar Hotels & Resorts Inc.
|
|
|
|
|
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| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
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| ONTO / Onto Innovation Inc.
|
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|
|
|
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| HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
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| SP / SP Plus Corporation
|
|
|
|
|
|
|
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| ALTG / Alta Equipment Group Inc.
|
|
|
|
|
|
|
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| MYFW / First Western Financial, Inc.
|
|
|
|
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| BANC / Banc of California, Inc.
|
|
|
|
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| MLR / Miller Industries, Inc.
|
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|
|
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| RNGR / Ranger Energy Services, Inc.
|
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| AVNW / Aviat Networks, Inc.
|
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|
