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) |
|---|
| AQ / Aquantia Corp.
|
|
|
|
|
|
|
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| CLAR / Clarus Corporation
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
|
| CARO / Carolina Financial Corp
|
|
|
|
|
|
|
|
| BIOS / BioPlus Acquisition Corp - Class A
|
|
|
|
|
|
|
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| MODN / Model N, Inc.
|
|
|
|
|
|
|
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| INBK / First Internet Bancorp
|
|
|
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|
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| NLS / Nautilus Inc
|
|
|
|
|
|
|
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| TUSK / Mammoth Energy Services, Inc.
|
|
|
|
|
|
|
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| UCFC / United Community Financial Corp.
|
|
|
|
|
|
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| LLNW / Limelight Networks Inc
|
|
|
|
|
|
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| BRG / Bluerock Residential Growth REIT Inc - Class A
|
|
|
|
|
|
|
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| SMBK / SmartFinancial, Inc.
|
|
|
|
|
|
|
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| SENS / Senseonics Holdings, Inc.
|
|
|
|
|
|
|
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| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
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| RTEC / Rudolph Technologies, Inc.
|
|
|
|
|
|
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| EVBG / Everbridge, Inc.
|
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|
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| ALOT / AstroNova, Inc.
|
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|
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| OMER / Omeros Corporation
|
|
|
|
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|
|
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| TSC / Tristate Capital Holdings Inc
|
|
|
|
|
|
|
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| WLH / Lyon William Homes
|
|
|
|
|
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| REN / Resolute Energy Corporation
|
|
|
|
|
|
|
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| LLEX / Lilis Energy, Inc.
|
|
|
|
|
|
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| MSBI / Midland States Bancorp, Inc.
|
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|
|
|
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| TACO / Berto Acquisition Corp.
|
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| BLDR / Builders FirstSource, Inc.
|
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| PCYO / Pure Cycle Corporation
|
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| IOTS / Adesto Technologies Corporation
|
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| US3723091043 / GenMark Diagnostics, Inc
|
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|
|
|
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
|
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| FFWM / First Foundation Inc.
|
|
|
|
|
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| LMB / Limbach Holdings, Inc.
|
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|
|
|
|
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| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
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| R2U / Red Lion Hotels Corporation
|
|
|
|
|
|
|
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| IIIV / i3 Verticals, Inc.
|
|
|
|
|
|
|
|
| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
|
| CDOR / Condor Hospitality Trust Inc
|
|
|
|
|
|
|
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| FBK / FB Financial Corporation
|
|
|
|
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| DENN / Denny's Corporation
|
|
|
|
|
|
|
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| MYFW / First Western Financial, Inc.
|
|
|
|
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| CVGW / Calavo Growers, Inc.
|
|
|
|
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| ASUR / Asure Software, Inc.
|
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|
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| BWB / Bridgewater Bancshares, Inc.
|
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|
|
|
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| NINE / Nine Energy Service, Inc.
|
|
|
|
|
|
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| HRTX / Heron Therapeutics, Inc.
|
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|
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| TISI / Team, Inc.
|
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|
|
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| CARA / Cara Therapeutics, Inc.
|
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|
|
|
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
|
|
|
|
|
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| ESTE / Earthstone Energy Inc - Class A
|
|
|
|
|
|
|
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| SVRA / Savara Inc.
|
|
|
|
|
|
|
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| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
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| PLYM / Plymouth Industrial REIT, Inc.
|
|
|
|
|
|
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| SHYF / The Shyft Group, Inc.
|
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|
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|
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| ABEO / Abeona Therapeutics Inc.
|
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|
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| DLTH / Duluth Holdings Inc.
|
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| SSTI / SoundThinking, Inc.
|
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| TFIN / Triumph Financial, Inc.
|
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| CCB / Coastal Financial Corporation
|
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| ROAD / Construction Partners, Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| CASH / Pathward Financial, Inc.
|
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