Market Value90,826,000
Total Holdings169
File Date2021-05-17
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.

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)
RBBN / Ribbon Communications Inc.
CSGS / CSG Systems International, Inc.
LPG / Dorian LPG Ltd.
PAHC / Phibro Animal Health Corporation
QADA / QAD, Inc. - Class A
BDSI / Biodelivery Sciences International
SPGI / S&P Global Inc.
JOUT / Johnson Outdoors Inc.
HSTM / HealthStream, Inc.
DECK / Deckers Outdoor Corporation
LCNB / LCNB Corp.
YELP / Yelp Inc.
ESSA / ESSA Bancorp, Inc.
OPBK / OP Bancorp
UFPT / UFP Technologies, Inc.
CSBR / Champions Oncology, Inc.
MFNC / Mackinac Financial Corp.
FCCY / 1st Constitution Bancorp
CALX / Calix, Inc.
YETI / YETI Holdings, Inc.
SSTK / Shutterstock, Inc.
FRST / Primis Financial Corp.
ECOM / ChannelAdvisor Corp
CORE / Core-Mark Hldg Co Inc
MTZ / MasTec, Inc.
SHBI / Shore Bancshares, Inc.
PCB / PCB Bancorp
NINE / Nine Energy Service, Inc.
TCMD / Tactile Systems Technology, Inc.
CSWI / CSW Industrials, Inc.
OLP / One Liberty Properties, Inc.
EPM / Evolution Petroleum Corporation
HLIT / Harmonic Inc.
CSTL / Castle Biosciences, Inc.
PDM / Piedmont Realty Trust, Inc.
ANIK / Anika Therapeutics, Inc.
SMBK / SmartFinancial, Inc.
MCBC / Macatawa Bank Corporation
SCL / Stepan Company
RVSB / Riverview Bancorp, Inc.
SNFCA / Security National Financial Corporation
DGICA / Donegal Group Inc.
KFRC / Kforce Inc.
MYRG / MYR Group Inc.
HEAR / Turtle Beach Corporation
THRM / Gentherm Incorporated
HBB / Hamilton Beach Brands Holding Company
BPMC / Blueprint Medicines Corporation
83568G104 / Sonosite Inc
MITK / Mitek Systems, Inc.
74268T108 / Procentury Corp
AVD / American Vanguard Corporation
ICAD / iCAD, Inc.
KBAL / Kimball International, Inc. - Class B
CBNK / Capital Bancorp, Inc.
OFLX / Omega Flex, Inc.
DZSI / DZS Inc.
HELE / Helen of Troy Limited
NR / NPK International Inc.
CASI / CASI Pharmaceuticals, Inc.
GPRO / GoPro, Inc.
PATK / Patrick Industries, Inc.
SBBP / Strongbridge Biopharma plc
SPNE / SeaSpine Holdings Corp
GTY / Getty Realty Corp.
MBIN / Merchants Bancorp
MLP / Maui Land & Pineapple Company, Inc.
BRT / BRT Apartments Corp.
CLNE / Clean Energy Fuels Corp.
HIBB / Hibbett, Inc.
IRBT / iRobot Corporation
VRA / Vera Bradley, Inc.
CASA / Casa Systems, Inc.
SMBC / Southern Missouri Bancorp, Inc.
FLNT / Fluent, Inc.
ILPT / Industrial Logistics Properties Trust
US31948P1049 / First Choice Bancorp (California)
TVTX / Travere Therapeutics, Inc.
APPF / AppFolio, Inc.
ESGR / Enstar Group Limited
USLM / United States Lime & Minerals, Inc.
MEIP / MEI Pharma, Inc.
LOVE / The Lovesac Company
SLP / Simulations Plus, Inc.
CRD.A / Crawford & Company
MED / Medifast, Inc.
TENB / Tenable Holdings, Inc.
ELMD / Electromed, Inc.
MLR / Miller Industries, Inc.
PRIM / Primoris Services Corporation
BIG / Big Lots, Inc.
SFIX / Stitch Fix, Inc.
PKBK / Parke Bancorp, Inc.
APEI / American Public Education, Inc.
EXPI / eXp World Holdings, Inc.
DXPE / DXP Enterprises, Inc.
WDFC / WD-40 Company
VRTV / Veritiv Corp
SIGA / SIGA Technologies, Inc.
PGEN / Precigen, Inc.
AE / Adams Resources & Energy, Inc.
VLGEA / Village Super Market, Inc.
ORGO / Organogenesis Holdings Inc.
SZY / Sykes Enterprises, Inc.
IRTC / iRhythm Technologies, Inc.
MCBS / MetroCity Bankshares, Inc.
FSTR / L.B. Foster Company
ADMS / Adamas Pharmaceuticals Inc
SMSI / Smith Micro Software, Inc.
BFS / Saul Centers, Inc.
LAND / Gladstone Land Corporation
ALR / AlerisLife Inc
FORR / Forrester Research, Inc.
SPTN / SpartanNash Company
BOX / Box, Inc.
EVER / EverQuote, Inc.
FIZZ / National Beverage Corp.
XPEL / XPEL, Inc.
LEGH / Legacy Housing Corporation
FISI / Financial Institutions, Inc.
EBF / Ennis, Inc.
RBCAA / Republic Bancorp, Inc.
NRCIA / National Research Corp.
SGC / Superior Group of Companies, Inc.
RECN / Resources Connection, Inc.
PFBI / Premier Financial Bancorp, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ATEN / A10 Networks, Inc.
OOMA / Ooma, Inc.
SSTI / SoundThinking, Inc.
MGRC / McGrath RentCorp
SMMF / Summit Financial Group, Inc.
FBIZ / First Business Financial Services, Inc.
FSBW / FS Bancorp, Inc.
DSSI / Diamond S Shipping Inc
CRMT / America's Car-Mart, Inc.
MNR / Mach Natural Resources LP
LL / LL Flooring Holdings, Inc.
VYGR / Voyager Therapeutics, Inc.
ALRS / Alerus Financial Corporation
CLPR / Clipper Realty Inc.
MOG.A / Moog Inc.
DNLI / Denali Therapeutics Inc.
NTUS / Natus Medical Inc
TSBK / Timberland Bancorp, Inc.
UNTY / Unity Bancorp, Inc.
MLI / Mueller Industries, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
FSP / Franklin Street Properties Corp.
RBNC / Reliant Bancorp Inc
ATRI / Atrion Corporation
CSII / Cardiovascular Systems Inc.
US00770F1049 / Aegion Corp
UBFO / United Security Bancshares
MTRX / Matrix Service Company
ZEUS / Olympic Steel, Inc.
VMD / Viemed Healthcare, Inc.
EBS / Emergent BioSolutions Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
TCS / The Container Store Group, Inc.
TBI / TrueBlue, Inc.
HBIO / Harvard Bioscience, Inc.
KW / Kennedy-Wilson Holdings, Inc.
AAON / AAON, Inc.
ASTE / Astec Industries, Inc.
LCII / LCI Industries
TNC / Tennant Company
ALX / Alexander's, Inc.
PBYI / Puma Biotechnology, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
CCNE / CNB Financial Corporation
FRBA / First Bank
AMNB / American National Bankshares Inc.
INSW / International Seaways, Inc.
PFIS / Peoples Financial Services Corp.
PTSI / P.A.M. Transportation Services, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
IIIN / Insteel Industries, Inc.
DORM / Dorman Products, Inc.
IDT / IDT Corporation
RCII / Upbound Group Inc
CCRN / Cross Country Healthcare, Inc.
WSR / Whitestone REIT
PRDO / Perdoceo Education Corporation
CARG / CarGurus, Inc.
GIC / Global Industrial Company
/ Clarus Corp
MYE / Myers Industries, Inc.
CVLT / Commvault Systems, Inc.
HOFT / Hooker Furnishings Corporation
CDXC / ChromaDex Corporation
CDMO / Avid Bioservices, Inc.
CNSL / Consolidated Communications Holdings, Inc.
VCYT / Veracyte, Inc.
KE / Kimball Electronics, Inc.
SRGA / Surgalign Holdings Inc
FMNB / Farmers National Banc Corp.
NTRA / Natera, Inc.
LYTS / LSI Industries Inc.
SRDX / Surmodics, Inc.
NSIT / Insight Enterprises, Inc.
FSFG / First Savings Financial Group, Inc.
RH / RH
DAKT / Daktronics, Inc.
MRTN / Marten Transport, Ltd.
AVID / Avid Technology, Inc.
JYNT / The Joint Corp.
TRUE / TrueCar, Inc.
HBT / HBT Financial, Inc.
HROW / Harrow, Inc.
HWKN / Hawkins, Inc.
ATRS / Antares Pharma Inc
STXS / Stereotaxis, Inc.
NOVT / Novanta Inc.
SENEA / Seneca Foods Corporation
INFU / InfuSystem Holdings, Inc.
ALTR / Altair Engineering Inc.
VCEL / Vericel Corporation
EBTC / Enterprise Bancorp, Inc.
WIRE / Encore Wire Corporation
DRRX / DURECT Corporation
SCHL / Scholastic Corporation
CORT / Corcept Therapeutics Incorporated
ULH / Universal Logistics Holdings, Inc.
ICFI / ICF International, Inc.
SPFI / South Plains Financial, Inc.
OSMT / Osmotica Pharmaceuticals Plc
LE / Lands' End, Inc.
FCFS / FirstCash Holdings, Inc.
KRMD / KORU Medical Systems, Inc.
RMNI / Rimini Street, Inc.
USNA / USANA Health Sciences, Inc.
BCOV / Brightcove Inc.
ALRM / Alarm.com Holdings, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
PSB / PS Business Parks, Inc.
IESC / IES Holdings, Inc.
IOSP / Innospec Inc.
CPSI / Computer Programs and Systems, Inc.
MYGN / Myriad Genetics, Inc.
FELE / Franklin Electric Co., Inc.
MPAA / Motorcar Parts of America, Inc.
OSG / Overseas Shipholding Group, Inc.
SMP / Standard Motor Products, Inc.
UEIC / Universal Electronics Inc.
BLBD / Blue Bird Corporation
HALO / Halozyme Therapeutics, Inc.
PLUS / ePlus inc.
ARAY / Accuray Incorporated
TG / Tredegar Corporation
MMI / Marcus & Millichap, Inc.
KRO / Kronos Worldwide, Inc.
PCH / PotlatchDeltic Corporation
LBC / Luther Burbank Corporation
ATLC / Atlanticus Holdings Corporation
RMR / The RMR Group Inc.
WMK / Weis Markets, Inc.
ATP / Atlantic Power Corp.
DIOD / Diodes Incorporated
ZYXI / Zynex, Inc.
VNDA / Vanda Pharmaceuticals Inc.
NXGN / NextGen Healthcare Inc
IMKTA / Ingles Markets, Incorporated
RUSHA / Rush Enterprises, Inc.
OSIS / OSI Systems, Inc.
MGEE / MGE Energy, Inc.
CRVL / CorVel Corporation
HBNC / Horizon Bancorp, Inc.
OTTR / Otter Tail Corporation
RLGT / Radiant Logistics, Inc.
COKE / Coca-Cola Consolidated, Inc.
KELYA / Kelly Services, Inc.
CNXN / PC Connection, Inc.
DLX / Deluxe Corporation
GOLF / Acushnet Holdings Corp.
III / Information Services Group, Inc.
NWLI / National Western Life Group, Inc.
OFIX / Orthofix Medical Inc.