Market Value178,520,812
Total Holdings379
File Date2025-08-29
Original Filing (Click here)

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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LTG / Learning Technologies Group plc
STB / Secure Trust Bank PLC
5K6 / Macfarlane Group PLC
BRK / Brooks Macdonald Group plc
HAS / Hasbro, Inc.
BMY / Bloomsbury Publishing Plc
TPFG / The Property Franchise Group PLC
ALPH / Alpha Group International plc
FN / Fabrinet
FNX / Fonix Plc
BSEAF / Braemar Plc
GBGPF / GB Group plc
IBJHF / Ibstock plc
PFD / Premier Foods plc
LSLPF / LSL Property Services plc
MABHF / Mortgage Advice Bureau (Holdings) plc
JSGL / Johnson Service Group PLC
OXINF / Oxford Instruments plc
WPNTF / Warpaint London PLC
2E3 / Epwin Group Plc
6S6 / FRP Advisory Group plc
AVNBF / Avon Technologies Plc
PLUS / Plus500 Ltd.
FAG / Fagerhult Group AB
VOLO / Volati AB (publ)
VCT / Vicat S.A.
T6N / Smiths News plc
ELM / Elcora Advanced Materials Corp.
RHIM / RHI Magnesita N.V.
HOME / Neinor Homes, S.A.
V4S / Vesuvius plc
BAR / Brand Architekts Group plc
BEKB / NV Bekaert SA
CCR / C&C Group plc
DUNI / Duni AB (publ)
NICL / Nichols plc
1MTA / Matas A/S
FNM / Ferronordic AB (publ)
DIN / Dine Brands Global, Inc.
29I0 / ITAB Shop Concept AB (publ)
SBO / SBO AG
C7K / Cohort plc
DBG / Derichebourg SA
8LS / Next 15 Group plc
POST / Österreichische Post AG
CDA / Compagnie des Alpes SA
1AKA / Aker Solutions ASA
SKVB / Catella AB (publ)
SFQ / SAF-Holland SE
ALIG / Alimak Group AB (publ)
EQUI / Equita Group S.p.A.
1ZJ / Fuller, Smith & Turner P.L.C.
ENO / Elecnor, S.A.
AR7 / Addnode Group AB (publ)
7XH / Rana Gruber ASA
GPE / GR Silver Mining Ltd.
CLIG / City of London Investment Group Plc
WHA / Wereldhave N.V.
TISG / The Italian Sea Group S.p.A.
XZF / Polar Capital Holdings Plc
TGC / TGS ASA
0KN / Morgan Sindall Group plc
83S2 / SSP Group plc
LDA / Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros
DAL / Dalata Hotel Group plc
MP2 / MPC Container Ships ASA
ASCN / Ascom Holding AG
ATEA / Atea ASA
ARN / Alerion Clean Power S.p.A.
HEIJM / Koninklijke Heijmans N.V. - Depositary Receipt (Common Stock)
39M / MONY Group plc
BTA / Begbies Traynor Group plc
SAFE / Safestore Holdings Plc
GPN / Global Payments Inc.
CASH / Prosegur Cash, S.A.
SEM / Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.
RATOB / Ratos AB
ETA / Paradox Interactive AB (publ)
DANR / Danieli & C. Officine Meccaniche S.p.A. - Preferred Stock
IF / Banca IFIS S.p.A.
DEZ / DEUTZ Aktiengesellschaft
7VS / Vitec Software Group AB (publ)
JM / JM AB (publ)
GEST / Gestamp Automoción, S.A.
FEVR / Fevertree Drinks PLC
JR0 / Just Group plc
RVRC / RVRC Holding AB (publ)
DAN / DanCann Pharma A/S
M12 / M1 Kliniken AG
1OY / Victrex plc
CHY / ChemoMetec A/S
COOR / Coor Service Management Holding AB
93S / SpareBank 1 Nord-Norge
MARR / MARR S.p.A.
XIOR / Xior Student Housing NV
SRE / Sirius Real Estate Limited
IBS / Ibersol, S.G.P.S., S.A.
MN / Arnoldo Mondadori Editore S.p.A.
NZB / NCC Group plc
TFI / TF1 SA
0YT / Hunting PLC
M46 / Alleima AB (publ)
A3M / Atresmedia Corporación de Medios de Comunicación, S.A.
ACAD / AcadeMedia AB (publ)
LIAB / Lindab International AB (publ)
PIA / Piaggio & C. SpA
5HN / Speedy Hire Plc
DOM / Global Dominion Access, S.A.
IBAB / Ion Beam Applications SA
LAND / Landis+Gyr Group AG
1AD1 / AddLife AB (publ)
A9F / Alfa Financial Software Holdings PLC
S92 / SMA Solar Technology AG
HDK / Halfords Group plc
MEL / Meliá Hotels International, S.A.
INWI / Inwido AB (publ)
CLAB / Cloetta AB
PNN / Pennon Group Plc
RWAY / Rai Way S.p.A.
RENE / REN - Redes Energéticas Nacionais, SGPS, S.A.
3MI / PageGroup plc
FAE / Faes Farma, S.A.
ICOS / Intercos S.p.A.
ABCA / ABC arbitrage SA
RCS / RCS MediaGroup S.p.A.
DUE / Dürr Aktiengesellschaft
HUBN / Huber+Suhner AG
ASC / Ascopiave S.p.A.
MOZN / mobilezone holding ag
HLCL / Helical plc
FFARM / ForFarmers N.V.
6DE / Chesnara plc
GAMA / Gamma Communications plc
DOCS / Dr. Martens plc
SYNSAM / Synsam AB (publ)
6P8 / Pets at Home Group Plc
SES / SES S.A. - Depositary Receipt (Common Stock)
MPE / M.P. Evans Group PLC
AIXA / AIXTRON SE
SAA1V / Sanoma Oyj
SN6 / Stolt-Nielsen Limited
NRE1V / Nokian Renkaat OYJ
DECB / Deceuninck NV
MAIRE / Maire S.p.A.
LAT1V / Lassila & Tikanoja Oyj
PCZ / ProCredit Holding AG
B3Y1 / Afry AB
KNOS / Kainos Group plc
BRE2 / Bredband2 i Skandinavien AB (publ)
7HL / Hill & Smith PLC
CRBN / Corbion N.V.
REDD / Redde Northgate plc
GRNG / Gränges AB (publ)
T8T / Telecom Plus Plc
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
O7F / Odfjell SE
Z85 / Austevoll Seafood ASA
PNL / PostNL N.V.
MFEA / MFE-Mediaforeurope N.V.
ELN / EL.En. S.p.A.
BON / Bonduelle SCA
INH / INDUS Holding AG
HRPK / 7C Solarparken AG
SOMA / Solstad Maritime ASA
DMP / Dermapharm Holding SE
BGLA / BioGaia AB (publ)
NP3 / NP3 Fastigheter AB (publ)
ILTY / illimity Bank S.p.A.
MEKO / Meko AB (publ)
FM / Fiera Milano S.p.A.
4TC / Coats Group plc
ZV / Zignago Vetro S.p.A.
8R9 / Kitwave Group plc
OERL / OC Oerlikon Corporation AG
NOEJ / NORMA Group SE
F3T1 / Ferretti S.p.A.
A39 / Arjo AB (publ)
FNAC / Fnac Darty SA
COK / Cancom SE
SL / Sanlorenzo S.p.A.
HABA / Hamborner REIT AG
3WC / Galliford Try Holdings plc
AMBEA / Ambea AB (publ)
2H4 / Hollywood Bowl Group plc
COFA / COFACE SA
0P5 / Genuit Group plc
PR4 / Protector Forsikring ASA
YBY / Young & Co.'s Brewery, P.L.C.
CTT / CTT - Correios De Portugal, S.A.
BAMNB / Koninklijke BAM Groep nv
ALM / Allied Minds PLC
BON / Bonheur ASA
ASC / ABG Sundal Collier Holding ASA
CMCX / CMC Markets Plc
PEABB / Peab AB
EPROB / Electrolux Professional AB
BERGB / Bergman & Beving AB
FPARA / FastPartner AB
FILA / F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.
HAT / H&T Group plc
CLASB / Clas Ohlson AB
MIDW / Midwich Group plc
GFT / GFT Technologies SE
SPOL / SpareBank 1 Østlandet
NOLAB / Nolato AB
IMPN / Implenia AG
RECT / Recticel SA/NV
MAU / Etablissements Maurel & Prom S.A.
AFG / AF Gruppen ASA
SLIGR / Sligro Food Group N.V.
SCST / Scandi Standard AB (publ)
BEIAB / Beijer Alma AB
MRN / Mersen S.A.
POM / OPmobility SE
MMO1V / Marimekko Oyj
ENC / ENCE Energía y Celulosa, S.A.
2LC / Luceco plc
SE0017769847 / Engcon AB
SVEDB / Svedbergs i Dalstorp AB
LU2592315662 / d'Amico International Shipping SA
SVEG / Sparebanken Vest
18M / Sabre Insurance Group plc
PLAZB / Platzer Fastigheter Holding AB
OUT1V / Outokumpu Oyj
AMSC / AMSC ASA
CAF / Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France
WIIT / Wiit S.p.A.
YK6 / GlobalData Plc
VBGB / VBG Group AB
NCCB / NCC AB
SO / Sogefi SpA
KAMUX / Kamux Oyj
DAL / Datalogic S.p.A.
TGYM / Technogym S.p.A.
TOKMAN / Tokmanni Group Oyj
SE0017911480 / Heba Fastighets AB
ACOMO / Acomo N.V.
COREB / Corem Property Group AB
BAG / Brilliant AG
KID / Kid ASA
AMS / Advanced Medical Solutions Group plc
SE0017766843 / OEM International AB
SE0020848356 / RUSTA AB
ODL / Odfjell Drilling Ltd.
KZ7 / Talenom Oyj
COR / Corticeira Amorim, S.G.P.S., S.A.
PSG / PharmaSGP Holding SE
BRNL / Leverage Shares PLC - Leverage Shares - Ls Brent Oil Etc - Corporate Bond/Note
LNH / Lancashire Holdings Limited
VEI / Veidekke ASA
VATN / Valiant Holding AG
SE0016609499 / Systemair AB
WUW / Wüstenrot & Württembergische AG
NO0010856511 / NORBIT ASA
FKRAFT / Fjordkraft Holding ASA
SE0020356970 / New Wave Group AB
KCC / Klaveness Combination Carriers ASA
GEB / Lion Finance Group PLC
BRG / Borregaard ASA
ARBN / Arbuthnot Banking Group PLC
CHG / CHAPTERS Group AG
CKN / Clarkson PLC
SKISB / SkiStar AB
YU. / Yü Group PLC
FAG / Hilton Food Group plc
TTALO / Terveystalo Oyj
BAHNB / Bahnhof AB
CQB0 / Breedon Group plc
LR6 / TBC Bank Group PLC
MING / SpareBank 1 SMN
NO0003117202 / Reach Subsea ASA
JEN / Jenoptik AG
MMT / Métropole Télévision S.A.
SE0016787071 / Truecaller AB
FUTR / Future plc
MLP / Compagnie Générale des Établissements Michelin Société en commandite par actions
2RG / Europris ASA
9YG / Deep Value Driller AS
4C9 / CVS Group plc
MZ4 / Mitie Group plc
PHP / Primary Health Properties Plc
KTN / Kontron AG
TUB / Tubacex, S.A.
OM0 / Oma Säästöpankki Oyj
TM9 / NorAm Drilling AS
OGN / Origin Enterprises PLC
1YZ / Savills plc
28Q / Anora Group Oyj
ALNZF / Allianz Technology Trust PLC
5I4 / Bakkavor Group plc
MTU / Manitou BF SA
RCH / Roto-Gro International Limited
9NY / Bytes Technology Group plc
ORS / Orsero S.p.A.
SPI / Sappi Limited
BUFAB / Bufab AB (publ)
PHM / Pharma Mar, S.A.
CRW / Craneware plc
CEM / Credito Emiliano S.p.A.
VTU / Vertu Motors plc
SON / Sonae, SGPS, S.A.
8JQ / Puuilo Oyj
GBE / Genus plc
ECR / Ercros, S.A.
XPS / XPS Pensions Group plc
RTZ / Pan African Resources PLC
HOF / Essentra plc
21T / Bodycote plc
TROAX / Troax Group AB (publ)
ALTR / Altri, SGPS, S.A.
01K / Keller Group plc
CAI / Cairo Communication S.p.A.
KMR / Kenmare Resources plc
QDT / Quadient S.A.
DOM / Domino's Pizza Group plc
NXR / Norcros plc
CRN / Cairn Homes plc
JHD / James Halstead plc
GLE / MJ Gleeson plc
KNOW / Knowit AB (publ)
WIX / Wickes Group plc
BUFAB / Bufab AB (publ)
0L3 / Severfield plc
RST / Restore plc
TAML / Tatton Asset Management plc
AQ / AQ Group AB (publ)
NORCO / Norconsult ASA
BWLPG / BW LPG LTD COMMON STOCK USD.01
HMSO / Hammerson Plc
DREY INST PREF GOV MM-M / STIV (000000000)
DREYFUS TRSY OBLIG CASH M / STIV (000000000)
7M1 / Mips AB (publ)
S8T / SThree plc
ZIL2 / ElringKlinger AG
DE000A2NBX80 / INSTONE REAL EST
PEXIP / Pexip Holding ASA
BOUVET / Bouvet ASA
HARVIA / Harvia Oyj
WKPPF / Workspace Group Plc
MSLH / Marshalls plc
BILIA / Bilia AB
IMS / Immsi S.p.A.
PEN / Panoro Energy ASA
SE0017483506 / INSTALCO AB
PHQ / ME Group International plc
RNWH / Renew Holdings plc
FOUR / 4imprint Group plc
ELXXF / Elixirr International plc
Y1G / YouGov plc
FGROF / FirstGroup plc
GBF / Bilfinger SE
AEDAS / Aedas Homes, S.A.
MM7 / Mears Group plc
ITH / Nektar Therapeutics
NOS / NOS, S.G.P.S., S.A.
AGR / AGROB Immobilien AG
ZNZNF / Zinzino AB (publ)
RAIVV / Raisio plc
EPCFF / Empiric Student Property Plc
HGRVF / Hargreaves Services Plc
AKTIA / Aktia Pankki Oyj
KIN / Kinepolis Group NV
WAC / Wacker Neuson SE
FAGR / Fagron NV
BRAV / Bravida Holding AB (publ)
1JD / Senior plc
64K / Volex plc
MPO / Michelmersh Brick Holdings plc
RIR / Ricardo plc
KIT / Kitron ASA
OVS / OVS S.p.A.
PQX1 / Biotage AB (publ)
0CT / Card Factory plc
PAY / PayPoint plc
DOM / Domino's Pizza Group plc
IPX / Impax Asset Management Group Plc
UPR / Uniphar plc
MGAM / Morgan Advanced Materials plc
AJB / AJ Bell plc
KIE / Kier Group plc
BRCK / Brickability Group Plc