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) |
|---|
| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
|
|
|
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| BOOM / DMC Global Inc.
|
|
|
|
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|
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| 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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| AVNW / Aviat Networks, Inc.
|
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| HSII / Heidrick & Struggles International, Inc.
|
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| MEIP / MEI Pharma, Inc.
|
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|
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| CSTL / Castle Biosciences, Inc.
|
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|
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| EVRI / Everi Holdings Inc.
|
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|
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| CHRS / Coherus Oncology, Inc.
|
|
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|
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| CCB / Coastal Financial Corporation
|
|
|
|
|
|
|
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| TALO / Talos Energy Inc.
|
|
|
|
|
|
|
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| BHR / Braemar Hotels & Resorts Inc.
|
|
|
|
|
|
|
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| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
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| JYNT / The Joint Corp.
|
|
|
|
|
|
|
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| SKY / Champion Homes, Inc.
|
|
|
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| STRL / Sterling Infrastructure, Inc.
|
|
|
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|
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| FFWM / First Foundation Inc.
|
|
|
|
|
|
|
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| ONEW / OneWater Marine Inc.
|
|
|
|
|
|
|
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| TA / TravelCenters of America Inc
|
|
|
|
|
|
|
|
| SLP / Simulations Plus, Inc.
|
|
|
|
|
|
|
|
| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
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|
| CDRE / Cadre Holdings, Inc.
|
|
|
|
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| BANC / Banc of California, Inc.
|
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|
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| ITI / Iteris, Inc.
|
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|
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| ARIS / Aris Water Solutions, Inc.
|
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|
|
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| ARLO / Arlo Technologies, Inc.
|
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|
|
|
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| BWB / Bridgewater Bancshares, Inc.
|
|
|
|
|
|
|
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| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
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| DCGO / DocGo Inc.
|
|
|
|
|
|
|
|
| BRCC / BRC Inc.
|
|
|
|
|
|
|
|
| JMSB / John Marshall Bancorp, Inc.
|
|
|
|
|
|
|
|
| JOUT / Johnson Outdoors Inc.
|
|
|
|
|
|
|
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| SP / SP Plus Corporation
|
|
|
|
|
|
|
|
| COHU / Cohu, Inc.
|
|
|
|
|
|
|
|
| ALTG / Alta Equipment Group Inc.
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
|
|
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| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
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| BLFS / BioLife Solutions, Inc.
|
|
|
|
|
|
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| VITL / Vital Farms, Inc.
|
|
|
|
|
|
|
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| UFPT / UFP Technologies, Inc.
|
|
|
|
|
|
|
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| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
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| CLAR / Clarus Corporation
|
|
|
|
|
|
|
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| BFRI / Biofrontera Inc.
|
|
|
|
|
|
|
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| LOVE / The Lovesac Company
|
|
|
|
|
|
|
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| SBOW / SilverBow Resources, Inc.
|
|
|
|
|
|
|
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| MLR / Miller Industries, Inc.
|
|
|
|
|
|
|
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| BWMN / Bowman Consulting Group Ltd.
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
| CTO / CTO Realty Growth, Inc.
|
|
|
|
|
|
|
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| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
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| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
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| TFIN / Triumph Financial, Inc.
|
|
|
|
|
|
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| ONTO / Onto Innovation Inc.
|
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|
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|
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| ATEN / A10 Networks, Inc.
|
|
|
|
|
|
|
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| EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
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| NRDS / NerdWallet, Inc.
|
|
|
|
|
|
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| ROAD / Construction Partners, Inc.
|
|
|
|
|
|
|
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| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
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| VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
|
| RCKY / Rocky Brands, Inc.
|
|
|
|
|
|
|
|
| SSTI / SoundThinking, Inc.
|
|
|
|
|
|
|
|
| LIVX / LiveXLive Media Inc
|
|
|
|
|
|
|
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| MBUU / Malibu Boats, Inc.
|
|
|
|
|
|
|
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| MYFW / First Western Financial, Inc.
|
|
|
|
|
|
|
|
| ATLC / Atlanticus Holdings Corporation
|
|
|
|
|
|
|
|
| PUBM / PubMatic, Inc.
|
|
|
|
|
|
|
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| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
|
|
| FLL / Full House Resorts, Inc.
|
|
|
|
|
|
|
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| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
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| MEC / Mayville Engineering Company, Inc.
|
|
|
|
|
|
|
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| ALNT / Allient Inc.
|
|
|
|
|
|
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| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
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| OSBC / Old Second Bancorp, Inc.
|
|
|
|
|
|
|
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| IIIV / i3 Verticals, Inc.
|
|
|
|
|
|
|
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| PLYM / Plymouth Industrial REIT, Inc.
|
|
|
|
|
|
|
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| MOD / Modine Manufacturing Company
|
|
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|
