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) |
|---|
| ITOS / iTeos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CWK / Cushman & Wakefield plc
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
| PAHC / Phibro Animal Health Corporation
|
|
|
|
|
|
|
|
| INNV / InnovAge Holding Corp.
|
|
|
|
|
|
|
|
| VRTV / Veritiv Corp
|
|
|
|
|
|
|
|
| CRMT / America's Car-Mart, Inc.
|
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|
|
|
|
|
|
| MOFG / MidWestOne Financial Group, Inc.
|
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|
|
|
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|
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| OPRT / Oportun Financial Corporation
|
|
|
|
|
|
|
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| CTBI / Community Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| / ONCOLOGY INSTITUTE INC/THE
|
|
|
|
|
|
|
|
| MHNC / Maiden Holdings North America, Ltd. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| BWB / Bridgewater Bancshares, Inc.
|
|
|
|
|
|
|
|
| VOXX / VOXX International Corporation
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| SPNE / SeaSpine Holdings Corp
|
|
|
|
|
|
|
|
| TIG / Trean Insurance Group Inc
|
|
|
|
|
|
|
|
| SRCE / 1st Source Corporation
|
|
|
|
|
|
|
|
| RBCAA / Republic Bancorp, Inc.
|
|
|
|
|
|
|
|
| BVS / Bioventus Inc.
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| EYE / National Vision Holdings, Inc.
|
|
|
|
|
|
|
|
| EGY / VAALCO Energy, Inc.
|
|
|
|
|
|
|
|
| ORGO / Organogenesis Holdings Inc.
|
|
|
|
|
|
|
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| AMEH / Apollo Medical Holdings, Inc.
|
|
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|
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|
|
|
| DHCNI / Diversified Healthcare Trust - Preferred Security
|
|
|
|
|
|
|
|
| VRA / Vera Bradley, Inc.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| TG / Tredegar Corporation
|
|
|
|
|
|
|
|
| ZEUS / Olympic Steel, Inc.
|
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| WSBF / Waterstone Financial, Inc.
|
|
|
|
|
|
|
|
| HFFG / HF Foods Group Inc.
|
|
|
|
|
|
|
|
| IDT / IDT Corporation
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| RCII / Upbound Group Inc
|
|
|
|
|
|
|
|
| ULH / Universal Logistics Holdings, Inc.
|
|
|
|
|
|
|
|
| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
|
| WSR / Whitestone REIT
|
|
|
|
|
|
|
|
| CMPR / Cimpress plc
|
|
|
|
|
|
|
|
| SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| AVID / Avid Technology, Inc.
|
|
|
|
|
|
|
|
| UONEK / Urban One, Inc.
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
|
| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
|
| BCOV / Brightcove Inc.
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| USM / United States Cellular Corporation
|
|
|
|
|
|
|
|
| LE / Lands' End, Inc.
|
|
|
|
|
|
|
|
| ITIC / Investors Title Company
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| RMNI / Rimini Street, Inc.
|
|
|
|
|
|
|
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| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| RLGT / Radiant Logistics, Inc.
|
|
|
|
|
|
|
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| PLUS / ePlus inc.
|
|
|
|
|
|
|
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| FCFS / FirstCash Holdings, Inc.
|
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|
|
|
|
|
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| UVSP / Univest Financial Corporation
|
|
|
|
|
|
|
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| VEL / Velocity Financial, Inc.
|
|
|
|
|
|
|
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| TTEC / TTEC Holdings, Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| DMS / Digital Media Solutions Inc - Class A
|
|
|
|
|
|
|
|
| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| CASA / Casa Systems, Inc.
|
|
|
|
|
|
|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
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| SPFI / South Plains Financial, Inc.
|
|
|
|
|
|
|
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| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
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| OBNK / Origin Bancorp Inc
|
|
|
|
|
|
|
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| RBBN / Ribbon Communications Inc.
|
|
|
|
|
|
|
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| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
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| III / Information Services Group, Inc.
|
|
|
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| DIOD / Diodes Incorporated
|
|
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|
|
|
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| BECN / Beacon Roofing Supply, Inc.
|
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|
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| GEF.B / Greif, Inc.
|
|
|
|
|
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| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
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| CUTR / Cutera, Inc.
|
|
|
|
|
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|
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| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
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| CVLT / Commvault Systems, Inc.
|
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| BV / BrightView Holdings, Inc.
|
|
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|
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| RUSHB / Rush Enterprises, Inc.
|
|
|
|
|
|
|
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| TA / TravelCenters of America Inc
|
|
|
|
|
|
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| MDXG / MiMedx Group, Inc.
|
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|
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| CSGS / CSG Systems International, Inc.
|
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| DLTH / Duluth Holdings Inc.
|
|
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|
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|
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| LBC / Luther Burbank Corporation
|
|
|
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|
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| RYI / Ryerson Holding Corporation
|
|
|
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|
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| OB / Outbrain Inc.
|
|
|
|
|
|
|
|
| RMR / The RMR Group Inc.
|
|
|
|
|
|
|
|
| KRO / Kronos Worldwide, Inc.
|
|
|
|
|
|
|
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| WMK / Weis Markets, Inc.
|
|
|
|
|
|
|
|
| MBIN / Merchants Bancorp
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
|
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|
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| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
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|
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| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
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|
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| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
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| OTTR / Otter Tail Corporation
|
|
|
|
|
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| SCSC / ScanSource, Inc.
|
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| GOLF / Acushnet Holdings Corp.
|
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|
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| CHRS / Coherus Oncology, Inc.
|
|
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| WFRD / Weatherford International plc
|
|
|
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| AMKR / Amkor Technology, Inc.
|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| ACT / Enact Holdings, Inc.
|
|
|
|
|
|
|
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| OASPW / Chord Energy Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| VIR / Vir Biotechnology, Inc.
|
|
|
|
|
|
|
|
| CRVL / CorVel Corporation
|
|
|
|
|
|
|
|
| MGEE / MGE Energy, Inc.
|
|
|
|
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|
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| PATK / Patrick Industries, Inc.
|
|
|
|
|
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|
|
| CNXN / PC Connection, Inc.
|
|
|
|
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|
|
| MMI / Marcus & Millichap, Inc.
|
|
|
|
|
|
|
|
| ONEW / OneWater Marine Inc.
|
|
|
|
|
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|
|
| NWLI / National Western Life Group, Inc.
|
|
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|
|
|
|
|
| CIVI / Civitas Resources, Inc.
|
|
|
|
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| OFIX / Orthofix Medical Inc.
|
|
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| TILE / Interface, Inc.
|
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| HUBG / Hub Group, Inc.
|
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| UFPI / UFP Industries, Inc.
|
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| HMPT / Home Point Capital Inc
|
|
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| ODP / The ODP Corporation
|
|
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|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
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|
| RUSHA / Rush Enterprises, Inc.
|
|
|
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|
|
| PCH / PotlatchDeltic Corporation
|
|
|
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|
|
| ATLC / Atlanticus Holdings Corporation
|
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|
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| ALKS / Alkermes plc
|
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|
