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) |
|---|
| AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
| ATEC / Alphatec Holdings, Inc.
|
|
|
|
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|
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| / AlTi Global Inc
|
|
|
|
|
|
|
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| ANDE / The Andersons, Inc.
|
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|
|
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|
|
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| ASPN / Aspen Aerogels, Inc.
|
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| BLFS / BioLife Solutions, Inc.
|
|
|
|
|
|
|
|
| / BIOTE CORP 0.00000000
|
|
|
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|
|
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| BOWL / Bowlero Corp.
|
|
|
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|
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| CCB / Coastal Financial Corporation
|
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|
|
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| CMT / Core Molding Technologies, Inc.
|
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|
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| CTO / CTO Realty Growth, Inc.
|
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| ESQ / Esquire Financial Holdings, Inc.
|
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|
|
|
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| EVRI / Everi Holdings Inc.
|
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|
|
|
|
|
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| EXTR / Extreme Networks, Inc.
|
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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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| HAYN / Haynes International, Inc.
|
|
|
|
|
|
|
|
| / Hillman Solutions Corp.
|
|
|
|
|
|
|
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| IIIV / i3 Verticals, Inc.
|
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|
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|
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| JOUT / Johnson Outdoors Inc.
|
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|
|
|
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|
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| MEC / Mayville Engineering Company, Inc.
|
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|
|
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| MITK / Mitek Systems, Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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|
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| NSSC / Napco Security Technologies, Inc.
|
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| NRDS / NerdWallet, Inc.
|
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| OSBC / Old Second Bancorp, Inc.
|
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| PHX / PHX Minerals Inc.
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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| PUBM / PubMatic, Inc.
|
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| RNGR / Ranger Energy Services, Inc.
|
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|
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|
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| SP / SP Plus Corporation
|
|
|
|
|
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|
|
| SHYF / The Shyft Group, Inc.
|
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|
|
|
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| SBOW / SilverBow Resources, Inc.
|
|
|
|
|
|
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| TALO / Talos Energy Inc.
|
|
|
|
|
|
|
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| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
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| TBK / Triumph Bancorp Inc
|
|
|
|
|
|
|
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| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
|
|
|
|
|
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| CTLP / Cantaloupe, Inc.
|
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|
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| HLIT / Harmonic Inc.
|
|
|
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| VRRM / Verra Mobility Corporation
|
|
|
|
|
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| CECE / Ceco Environmental Corp.
|
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|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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|
|
|
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| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
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| INSE / Inspired Entertainment, Inc.
|
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|
|
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|
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| CDRE / Cadre Holdings, Inc.
|
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|
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| TWST / Twist Bioscience Corporation
|
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| NBN / Northeast Bank
|
|
|
|
|
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|
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| STRL / Sterling Infrastructure, Inc.
|
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|
|
|
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| CHEF / The Chefs' Warehouse, Inc.
|
|
|
|
|
|
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| OABI / OmniAb, Inc.
|
|
|
|
|
|
|
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| PAR / PAR Technology Corporation
|
|
|
|
|
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|
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| CLAR / Clarus Corporation
|
|
|
|
|
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|
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| HSII / Heidrick & Struggles International, Inc.
|
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|
|
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| ZETA / Zeta Global Holdings Corp.
|
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|
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| SKYW / SkyWest, Inc.
|
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| PLYM / Plymouth Industrial REIT, Inc.
|
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| UFPT / UFP Technologies, Inc.
|
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| BOOM / DMC Global Inc.
|
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| STRS / Stratus Properties Inc.
|
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| EVC / Entravision Communications Corporation
|
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| MOD / Modine Manufacturing Company
|
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|
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| ASIX / AdvanSix Inc.
|
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| PTLO / Portillo's Inc.
|
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| WTTR / Select Water Solutions, Inc.
|
|
|
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
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| ALTG / Alta Equipment Group Inc.
|
|
|
|
|
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| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
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| VITL / Vital Farms, Inc.
|
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|
|
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
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| AVNW / Aviat Networks, Inc.
|
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|
|
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| NAPA / The Duckhorn Portfolio, Inc.
|
|
|
|
|
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| ROAD / Construction Partners, Inc.
|
|
|
|
|
|
|
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| ADMA / ADMA Biologics, Inc.
|
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|
|
|
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| JBI / Janus International Group, Inc.
|
|
|
|
|
|
|
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| BWMN / Bowman Consulting Group Ltd.
|
|
|
|
|
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| NMRK / Newmark Group, Inc.
|
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| COHU / Cohu, Inc.
|
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| TBBK / The Bancorp, Inc.
|
|
|
|
|
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|
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| VCEL / Vericel Corporation
|
|
|
|
|
|
|
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| ASUR / Asure Software, Inc.
|
|
|
|
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| ATEN / A10 Networks, Inc.
|
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| AORT / Artivion, Inc.
|
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| SAMG / Silvercrest Asset Management Group Inc.
|
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|
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| BELFB / Bel Fuse Inc.
|
|
|
|
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|
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| AMOT / Allied Motion Technologies Inc
|
|
|
|
|
|
|
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| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
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| SKY / Champion Homes, Inc.
|
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|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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|
