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) |
|---|
| TEUM / Pareteum Corp
|
|
|
|
|
|
|
|
| BWB / Bridgewater Bancshares, Inc.
|
|
|
|
|
|
|
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| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
|
| DENN / Denny's Corporation
|
|
|
|
|
|
|
|
| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
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| TSC / Tristate Capital Holdings Inc
|
|
|
|
|
|
|
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| EXPI / eXp World Holdings, Inc.
|
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|
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|
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|
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| USIO / Usio, Inc.
|
|
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|
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| SRI / Stoneridge, Inc.
|
|
|
|
|
|
|
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| CARO / Carolina Financial Corp
|
|
|
|
|
|
|
|
| RTEC / Rudolph Technologies, Inc.
|
|
|
|
|
|
|
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| NINE / Nine Energy Service, Inc.
|
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|
|
|
|
|
|
| SENS / Senseonics Holdings, Inc.
|
|
|
|
|
|
|
|
| EQBK / Equity Bancshares, Inc.
|
|
|
|
|
|
|
|
| TUSK / Mammoth Energy Services, Inc.
|
|
|
|
|
|
|
|
| LONE / Lonestar Resources US Inc
|
|
|
|
|
|
|
|
| LLNW / Limelight Networks Inc
|
|
|
|
|
|
|
|
| LEGH / Legacy Housing Corporation
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
|
| LMNR / Limoneira Company
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
| ALOT / AstroNova, Inc.
|
|
|
|
|
|
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| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
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| OMER / Omeros Corporation
|
|
|
|
|
|
|
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| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
|
|
|
|
|
|
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| PVAC / Penn Virginia Corp.
|
|
|
|
|
|
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| RLGT / Radiant Logistics, Inc.
|
|
|
|
|
|
|
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| TAST / Carrols Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
|
|
|
| MOTS / Motus GI Holdings, Inc.
|
|
|
|
|
|
|
|
| CMTL / Comtech Telecommunications Corp.
|
|
|
|
|
|
|
|
| CEMI / Chembio Diagnostics Inc.
|
|
|
|
|
|
|
|
| R2U / Red Lion Hotels Corporation
|
|
|
|
|
|
|
|
| JOUT / Johnson Outdoors Inc.
|
|
|
|
|
|
|
|
| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
|
| MESA / Mesa Air Group, Inc.
|
|
|
|
|
|
|
|
| HEAR / Turtle Beach Corporation
|
|
|
|
|
|
|
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| FBK / FB Financial Corporation
|
|
|
|
|
|
|
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| CLAR / Clarus Corporation
|
|
|
|
|
|
|
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| ITI / Iteris, Inc.
|
|
|
|
|
|
|
|
| BOOM / DMC Global Inc.
|
|
|
|
|
|
|
|
| MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
|
|
|
|
| IIIV / i3 Verticals, Inc.
|
|
|
|
|
|
|
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| TFIN / Triumph Financial, Inc.
|
|
|
|
|
|
|
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| DZSI / DZS Inc.
|
|
|
|
|
|
|
|
| MYFW / First Western Financial, Inc.
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TISI / Team, Inc.
|
|
|
|
|
|
|
|
| CARA / Cara Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ALDX / Aldeyra Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DLTH / Duluth Holdings Inc.
|
|
|
|
|
|
|
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| FFWM / First Foundation Inc.
|
|
|
|
|
|
|
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| SVRA / Savara Inc.
|
|
|
|
|
|
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
|
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|
|
|
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| SHYF / The Shyft Group, Inc.
|
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|
|
|
|
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| TALO / Talos Energy Inc.
|
|
|
|
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| SSTI / SoundThinking, Inc.
|
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|
|
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| PLYM / Plymouth Industrial REIT, Inc.
|
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|
|
|
|
|
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| ROAD / Construction Partners, Inc.
|
|
|
|
|
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| EXTR / Extreme Networks, Inc.
|
|
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|
|
|
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| CCB / Coastal Financial Corporation
|
|
|
|
|
|
|
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| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
| MEC / Mayville Engineering Company, Inc.
|
|
|
|
|
|
|
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| SKY / Champion Homes, Inc.
|
|
|
|
|
|
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|
