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) |
|---|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
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| PAHC / Phibro Animal Health Corporation
|
|
|
|
|
|
|
|
| EQBK / Equity Bancshares, Inc.
|
|
|
|
|
|
|
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| BCOV / Brightcove Inc.
|
|
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|
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| MDXG / MiMedx Group, Inc.
|
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| KFRC / Kforce Inc.
|
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| UVSP / Univest Financial Corporation
|
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| CTBI / Community Trust Bancorp, Inc.
|
|
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| MBIN / Merchants Bancorp
|
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|
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| VRTV / Veritiv Corp
|
|
|
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| CASA / Casa Systems, Inc.
|
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| CRMT / America's Car-Mart, Inc.
|
|
|
|
|
|
|
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| BVS / Bioventus Inc.
|
|
|
|
|
|
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| OPRT / Oportun Financial Corporation
|
|
|
|
|
|
|
|
| DMS / Digital Media Solutions Inc - Class A
|
|
|
|
|
|
|
|
| EYE / National Vision Holdings, Inc.
|
|
|
|
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|
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| NTUS / Natus Medical Inc
|
|
|
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| MHLD / Maiden Holdings, Ltd.
|
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|
|
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| BHVN / Biohaven Ltd.
|
|
|
|
|
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|
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| VRA / Vera Bradley, Inc.
|
|
|
|
|
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| MLI / Mueller Industries, Inc.
|
|
|
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|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
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| ZEUS / Olympic Steel, Inc.
|
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| EBS / Emergent BioSolutions Inc.
|
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| CCNE / CNB Financial Corporation
|
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| HFFG / HF Foods Group Inc.
|
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| THRY / Thryv Holdings, Inc.
|
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| RDUS / Radius Recycling, Inc.
|
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| INNV / InnovAge Holding Corp.
|
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|
|
|
|
|
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| FISI / Financial Institutions, Inc.
|
|
|
|
|
|
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| WSBF / Waterstone Financial, Inc.
|
|
|
|
|
|
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| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
|
| LE / Lands' End, Inc.
|
|
|
|
|
|
|
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| IDT / IDT Corporation
|
|
|
|
|
|
|
|
| MOFG / MidWestOne Financial Group, Inc.
|
|
|
|
|
|
|
|
| WSR / Whitestone REIT
|
|
|
|
|
|
|
|
| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
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| ALRS / Alerus Financial Corporation
|
|
|
|
|
|
|
|
| AVID / Avid Technology, Inc.
|
|
|
|
|
|
|
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| TTEC / TTEC Holdings, Inc.
|
|
|
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|
|
|
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| MTDR / Matador Resources Company
|
|
|
|
|
|
|
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| SHOO / Steven Madden, Ltd.
|
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|
|
|
|
|
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| OASPW / Chord Energy Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
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| PSB / PS Business Parks, Inc.
|
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|
|
|
|
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| SMP / Standard Motor Products, Inc.
|
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|
|
|
|
|
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| DHC / Diversified Healthcare Trust
|
|
|
|
|
|
|
|
| RCII / Upbound Group Inc
|
|
|
|
|
|
|
|
| ULH / Universal Logistics Holdings, Inc.
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| VOXX / VOXX International Corporation
|
|
|
|
|
|
|
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| OBNK / Origin Bancorp Inc
|
|
|
|
|
|
|
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| SPFI / South Plains Financial, Inc.
|
|
|
|
|
|
|
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| USM / United States Cellular Corporation
|
|
|
|
|
|
|
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| TIG / Trean Insurance Group Inc
|
|
|
|
|
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|
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| ITIC / Investors Title Company
|
|
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
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| FSP / Franklin Street Properties Corp.
|
|
|
|
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|
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| DORM / Dorman Products, Inc.
|
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| PLUS / ePlus inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| SMTC / Semtech Corporation
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| CMPR / Cimpress plc
|
|
|
|
|
|
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
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| IESC / IES Holdings, Inc.
|
|
|
|
|
|
|
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| OPK / OPKO Health, Inc.
|
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|
|
|
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| FELE / Franklin Electric Co., Inc.
|
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|
|
|
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| BFST / Business First Bancshares, Inc.
|
|
|
|
|
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| OVV / Ovintiv Inc.
|
|
|
|
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| CUTR / Cutera, Inc.
|
|
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|
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| FORM / FormFactor, Inc.
|
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|
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|
|
|
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| AMEH / Apollo Medical Holdings, Inc.
|
|
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| CRC / California Resources Corporation
|
|
|
|
|
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| RLGT / Radiant Logistics, Inc.
|
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|
|
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| GOLF / Acushnet Holdings Corp.
|
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|
|
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| HMPT / Home Point Capital Inc
|
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| AMKR / Amkor Technology, Inc.
|
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| CNXN / PC Connection, Inc.
|
|
|
|
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|
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| ORGO / Organogenesis Holdings Inc.
|
|
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|
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| BECN / Beacon Roofing Supply, Inc.
|
|
|
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| TG / Tredegar Corporation
|
|
|
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| OSIS / OSI Systems, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| SCSC / ScanSource, Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| BV / BrightView Holdings, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
|
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| LBC / Luther Burbank Corporation
|
|
|
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|
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| RMR / The RMR Group Inc.
|
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| WMK / Weis Markets, Inc.
|
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| RES / RPC, Inc.
|
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|
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| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
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| RBBN / Ribbon Communications Inc.
|
|
|
|
|
|
|
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| CHRS / Coherus Oncology, Inc.
|
|
|
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| TILE / Interface, Inc.
|
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| CSGS / CSG Systems International, Inc.
|
|
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| CRVL / CorVel Corporation
|
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| ALKS / Alkermes plc
|
|
|
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| MMI / Marcus & Millichap, Inc.
|
|
|
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| CVCO / Cavco Industries, Inc.
|
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| KELYA / Kelly Services, Inc.
|
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| RUSHA / Rush Enterprises, Inc.
|
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| PATK / Patrick Industries, Inc.
|
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| MGEE / MGE Energy, Inc.
|
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| UFPI / UFP Industries, Inc.
|
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| PCH / PotlatchDeltic Corporation
|
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|
|
|
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|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
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| RYI / Ryerson Holding Corporation
|
|
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|
| OFIX / Orthofix Medical Inc.
|
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| ONEW / OneWater Marine Inc.
|
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| NWLI / National Western Life Group, Inc.
|
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|
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|
|
| VIR / Vir Biotechnology, Inc.
|
|
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|
