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) |
|---|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
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| UFAB / Unique Fabricating Inc
|
|
|
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|
|
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| AGFS / AgroFresh Solutions Inc
|
|
|
|
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|
|
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| PHX / PHX Minerals Inc.
|
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|
|
|
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| CC / The Chemours Company
|
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| MNTX / Manitex International, Inc.
|
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|
|
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| IESC / IES Holdings, Inc.
|
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| MKSI / MKS Inc.
|
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| PKOH / Park-Ohio Holdings Corp.
|
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| SAR / Saratoga Investment Corp.
|
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|
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| TSQ / Townsquare Media, Inc.
|
|
|
|
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| TITN / Titan Machinery Inc.
|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
|
|
|
|
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|
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| VRTV / Veritiv Corp
|
|
|
|
|
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| MINI / Mobile Mini, Inc.
|
|
|
|
|
|
|
|
| AUD / Audacy Inc - Class A
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
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|
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| PCOM / Points.com Inc
|
|
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| III / Information Services Group, Inc.
|
|
|
|
|
|
|
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| DAN / Dana Incorporated
|
|
|
|
|
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| CSV / Carriage Services, Inc.
|
|
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| MTOR / Meritor Inc
|
|
|
|
|
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| CBM / Cambrex Corp.
|
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| CWST / Casella Waste Systems, Inc.
|
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|
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| US36268W1009 / Gain Capital Holdings, Inc.
|
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| SYPR / Sypris Solutions, Inc.
|
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| RUSHA / Rush Enterprises, Inc.
|
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| BBRG / Bravo Brio Restaurant Group, Inc.
|
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| JASN / Jason Industries, Inc.
|
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|
|
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| ARC / ARC Document Solutions, Inc.
|
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|
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| RUSHB / Rush Enterprises, Inc.
|
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|
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| CVO / Cenveo, Inc.
|
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|
|
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| OMN / Omnova Solutions, Inc.
|
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|
|
|
|
|
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| GAIA / Gaia, Inc.
|
|
|
|
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|
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| GIC / Global Industrial Company
|
|
|
|
|
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| ASIX / AdvanSix Inc.
|
|
|
|
|
|
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| SBGI / Sinclair, Inc.
|
|
|
|
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| IEC / IEC Electronics Corp.
|
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| INFU / InfuSystem Holdings, Inc.
|
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| US05491N1046 / BBX Capital Corporation
|
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|
|
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| MOC / Command Security Corp.
|
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|
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| HNNA / Hennessy Advisors, Inc.
|
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|
|
|
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| WEB / Web.com Group, Inc.
|
|
|
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|
|
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| QHC / Quorum Health Corporation
|
|
|
|
|
|
|
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| PCMI / PC Mall, Inc.
|
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|
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| RLOG / Rand Logistics, Inc.
|
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| ILG / Interior Logic Group Holdings Inc
|
|
|
|
|
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| XRM / Xerium Technologies, Inc.
|
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|
|
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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|
|
|
|
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| CVGI / Commercial Vehicle Group, Inc.
|
|
|
|
|
|
|
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| RDNT / RadNet, Inc.
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
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| HZN / Horizon Global Corp
|
|
|
|
|
|
|
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| DLA / Delta Apparel, Inc.
|
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| WRLD / World Acceptance Corporation
|
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| AXR / AMREP Corporation
|
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| LXU / LSB Industries, Inc.
|
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| TRS / TriMas Corporation
|
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| KRA / Kraton Corp
|
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| CIGI / Colliers International Group Inc.
|
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| TSE / Trinseo PLC
|
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| LQDT / Liquidity Services, Inc.
|
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|
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| STLY / HG Holdings, Inc.
|
|
|
|
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|
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| ADNT / Adient plc
|
|
|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
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| BXC / BlueLinx Holdings Inc.
|
|
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|
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|
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| HBP / Huttig Building Products, Inc.
|
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| FSV / FirstService Corporation
|
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|
