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) |
|---|
| HAYN / Haynes International, Inc.
|
|
|
|
|
|
|
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| HBIO / Harvard Bioscience, Inc.
|
|
|
|
|
|
|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CTRN / Citi Trends, Inc.
|
|
|
|
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| CMCO / Columbus McKinnon Corporation
|
|
|
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|
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| LNDC / Landec Corp.
|
|
|
|
|
|
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| QTNT / Quotient Ltd
|
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|
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|
|
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| IIN / IntriCon Corporation
|
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| AMOT / Allied Motion Technologies Inc
|
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| IIIN / Insteel Industries, Inc.
|
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|
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| ICHR / Ichor Holdings, Ltd.
|
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| SEI / Solaris Energy Infrastructure, Inc.
|
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| MGPI / MGP Ingredients, Inc.
|
|
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|
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|
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| MDXG / MiMedx Group, Inc.
|
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|
|
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| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
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| HIL / Hill International Inc
|
|
|
|
|
|
|
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| INFU / InfuSystem Holdings, Inc.
|
|
|
|
|
|
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| BLFS / BioLife Solutions, Inc.
|
|
|
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| PLAB / Photronics, Inc.
|
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| MESA / Mesa Air Group, Inc.
|
|
|
|
|
|
|
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| TILE / Interface, Inc.
|
|
|
|
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|
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| CIR / Circor International Inc
|
|
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|
|
|
|
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| RLGT / Radiant Logistics, Inc.
|
|
|
|
|
|
|
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| AHH / Armada Hoffler Properties, Inc.
|
|
|
|
|
|
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| ASIX / AdvanSix Inc.
|
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|
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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| HRTG / Heritage Insurance Holdings, Inc.
|
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|
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| STAA / STAAR Surgical Company
|
|
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| ASC / Ardmore Shipping Corporation
|
|
|
|
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| CRNC / Cerence Inc.
|
|
|
|
|
|
|
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| MSON / Misonix Inc
|
|
|
|
|
|
|
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| RDVT / Red Violet, Inc.
|
|
|
|
|
|
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| ZIXI / Zix Corp.
|
|
|
|
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| US98884U1088 / ZAGG Inc
|
|
|
|
|
|
|
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| INMD / InMode Ltd.
|
|
|
|
|
|
|
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| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
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|
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| RM / Regional Management Corp.
|
|
|
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|
|
|
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| GECC / Great Elm Capital Corp.
|
|
|
|
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| TCS / The Container Store Group, Inc.
|
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|
|
|
|
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| LIQT / LiqTech International, Inc.
|
|
|
|
|
|
|
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| NTIC / Northern Technologies International Corporation
|
|
|
|
|
|
|
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| ATKR / Atkore Inc.
|
|
|
|
|
|
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| ANDE / The Andersons, Inc.
|
|
|
|
|
|
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| SII / Sprott Inc.
|
|
|
|
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| VNTR / Venator Materials PLC
|
|
|
|
|
|
|
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| JYNT / The Joint Corp.
|
|
|
|
|
|
|
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| AVYA / Avaya Holdings Corp.
|
|
|
|
|
|
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| HSC / Enviri Corp
|
|
|
|
|
|
|
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| INGN / Inogen, Inc.
|
|
|
|
|
|
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| BXC / BlueLinx Holdings Inc.
|
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| EGAN / eGain Corporation
|
|
|
|
|
|
|
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| TACT / TransAct Technologies Incorporated
|
|
|
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| TREC / Trecora Resources
|
|
|
|
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| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
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| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
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| INBK / First Internet Bancorp
|
|
|
|
|
|
|
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| TGB / Taseko Mines Limited
|
|
|
|
|
|
|
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| YTRA / Yatra Online, Inc.
|
|
|
|
|
|
|
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| TRC / Tejon Ranch Co.
|
|
|
|
|
|
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| TLYS / Tilly's, Inc.
|
|
|
|
|
|
|
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| ALEX / Alexander & Baldwin, Inc.
|
|
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|
|
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
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| HURC / Hurco Companies, Inc.
|
|
|
|
|
|
|
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| CSTE / Caesarstone Ltd.
|
|
|
|
|
|
|
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| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
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| NOA / North American Construction Group Ltd.
|
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|
|
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| NGS / Natural Gas Services Group, Inc.
|
|
|
|
|
|
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| KRMD / KORU Medical Systems, Inc.
|
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|
|
|
|
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| STRL / Sterling Infrastructure, Inc.
|
|
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|
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|
