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) |
|---|
| TSE / Trinseo PLC
|
|
|
|
|
|
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| SYPR / Sypris Solutions, Inc.
|
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| FLNT / Fluent, Inc.
|
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| MNTX / Manitex International, Inc.
|
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| IESC / IES Holdings, Inc.
|
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| VRTV / Veritiv Corp
|
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| VFF / Village Farms International, Inc.
|
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| RDNT / RadNet, Inc.
|
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| TRS / TriMas Corporation
|
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| MKSI / MKS Inc.
|
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| OMN / Omnova Solutions, Inc.
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| DXLG / Destination XL Group, Inc.
|
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| MINI / Mobile Mini, Inc.
|
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| VCTR / Victory Capital Holdings, Inc.
|
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| RUSHB / Rush Enterprises, Inc.
|
|
|
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| RUSHA / Rush Enterprises, Inc.
|
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| CBM / Cambrex Corp.
|
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| UFAB / Unique Fabricating Inc
|
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| HNGR / Hanger Inc
|
|
|
|
|
|
|
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| AUD / Audacy Inc - Class A
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
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|
|
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|
| PHX / PHX Minerals Inc.
|
|
|
|
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| PCOM / Points.com Inc
|
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| DAN / Dana Incorporated
|
|
|
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| IEC / IEC Electronics Corp.
|
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| MTOR / Meritor Inc
|
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| SBGI / Sinclair, Inc.
|
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| VAC / Marriott Vacations Worldwide Corporation
|
|
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| RYI / Ryerson Holding Corporation
|
|
|
|
|
|
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| LCUT / Lifetime Brands, Inc.
|
|
|
|
|
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| FIX / Comfort Systems USA, Inc.
|
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|
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| CSV / Carriage Services, Inc.
|
|
|
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| HZN / Horizon Global Corp
|
|
|
|
|
|
|
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| USAK / USA Truck, Inc.
|
|
|
|
|
|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
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| PMTS / CPI Card Group Inc.
|
|
|
|
|
|
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| ASUR / Asure Software, Inc.
|
|
|
|
|
|
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| ARC / ARC Document Solutions, Inc.
|
|
|
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| CIGI / Colliers International Group Inc.
|
|
|
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| PCMI / PC Mall, Inc.
|
|
|
|
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|
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| US2538277037 / Digirad Corp.
|
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|
|
|
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| AXR / AMREP Corporation
|
|
|
|
|
|
|
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| III / Information Services Group, Inc.
|
|
|
|
|
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|
|
| FRED / Fred's, Inc.
|
|
|
|
|
|
|
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| TSQ / Townsquare Media, Inc.
|
|
|
|
|
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| INFU / InfuSystem Holdings, Inc.
|
|
|
|
|
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|
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| AGFS / AgroFresh Solutions Inc
|
|
|
|
|
|
|
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| LXU / LSB Industries, Inc.
|
|
|
|
|
|
|
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| US36268W1009 / Gain Capital Holdings, Inc.
|
|
|
|
|
|
|
|
| QHC / Quorum Health Corporation
|
|
|
|
|
|
|
|
| JASN / Jason Industries, Inc.
|
|
|
|
|
|
|
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| HNNA / Hennessy Advisors, Inc.
|
|
|
|
|
|
|
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| SSNT / SilverSun Technologies, Inc.
|
|
|
|
|
|
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| CVGI / Commercial Vehicle Group, Inc.
|
|
|
|
|
|
|
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| EAF / GrafTech International Ltd.
|
|
|
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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|
|
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| XELB / Xcel Brands, Inc.
|
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|
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| HDSN / Hudson Technologies, Inc.
|
|
|
|
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| GENN / Genesis Healthcare, Inc.
|
|
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|
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| FVE / Five Star Senior Living Inc.
|
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|
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| SAR / Saratoga Investment Corp.
|
|
|
|
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|
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| US05491N1046 / BBX Capital Corporation
|
|
|
|
|
|
|
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| PKOH / Park-Ohio Holdings Corp.
|
|
|
|
|
|
|
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| DLA / Delta Apparel, Inc.
|
|
|
|
|
|
|
|
| WRLD / World Acceptance Corporation
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
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| GSIT / GSI Technology, Inc.
|
|
|
|
|
|
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| KRA / Kraton Corp
|
|
|
|
|
|
|
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| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| HLTH / Cue Health Inc.
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
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| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
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| OTRK / Ontrak, Inc.
|
|
|
|
|
|
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| BXC / BlueLinx Holdings Inc.
|
|
|
|
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| CSSE / Chicken Soup for the Soul Entertainment, Inc.
|
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|
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| GTX / Garrett Motion Inc.
|
|
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|
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| HBP / Huttig Building Products, Inc.
|
|
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|
|
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| FSV / FirstService Corporation
|
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|
