Market Value376,469,025
Total Holdings264
File Date2023-05-12
Original Filing (Click here)

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)
GENC / Gencor Industries, Inc.
IL0011791006 / OTONOMO TECHNOLOGIES LTD
DRQ / Dril-Quip, Inc.
JOUT / Johnson Outdoors Inc.
CUTR / Cutera, Inc.
NSSC / Napco Security Technologies, Inc.
CZR / Caesars Entertainment, Inc.
GDEN / Golden Entertainment, Inc.
INSE / Inspired Entertainment, Inc.
STIM / Neuronetics, Inc.
KBAL / Kimball International, Inc. - Class B
DCOM / Dime Community Bancshares, Inc.
CSII / Cardiovascular Systems Inc.
SBGI / Sinclair, Inc.
US453204AD18 / CONV. NOTE
US14161WAB19 / Cardlytics Inc
US698884AC73 / PAR Technology Corp
PSPC / Post Holdings Partnering Corp - Class A
US71375UAF84 / CONV. NOTE
US86333MAA62 / Stride 1.125% Due 09-01-2027
US52603BAD91 / CONV. NOTE
US70509VAA89 / Pebblebrook Hotel Trust
US62886HAX98 / CONV. NOTE
US00971TAL52 / CONV. NOTE
US62886HBD26 / NCL Corp Ltd
LMAT / LeMaitre Vascular, Inc.
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
CVCO / Cavco Industries, Inc.
US25470MAF68 / DISH Network Corp
US71639TAB26 / PetIQ Inc
ASTE / Astec Industries, Inc.
GRC / The Gorman-Rupp Company
LMNR / Limoneira Company
KE / Kimball Electronics, Inc.
OPK / OPKO Health, Inc.
TITN / Titan Machinery Inc.
CPK / Chesapeake Utilities Corporation
RES / RPC, Inc.
OOMA / Ooma, Inc.
LCUT / Lifetime Brands, Inc.
GTN / Gray Media, Inc.
UBSI / United Bankshares, Inc.
WNC / Wabash National Corporation
ALYA / Alithya Group Inc.
DSGR / Distribution Solutions Group, Inc.
TNC / Tennant Company
BFX / BowFlex Inc.
US232109AB48 / Cutera, Inc.
US55024UAF66 / Lumentum Holdings Inc
US866082AA86 / Summit Hotel Properties, Inc.
US977852AB88 / Wolfspeed Inc
US98980GAB86 / CONV. NOTE
WBS / Webster Financial Corporation
GFF / Griffon Corporation
PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
US743312AB62 / Progress Software Corp
US45784PAK75 / CONV. NOTE
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US58733RAD44 / Mercadolibre Inc Bond
US05988JAB98 / Bandwidth Inc
US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
US45667GAE35 / Infinera Corp.
US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
NEE.PRR / NextEra Energy, Inc. - Preferred Security
US92343XAC48 / Verint Systems, Inc.
US16115QAE08 / Chart Industries, Inc., Convertible
US19249HAB96 / CHRS 1 1/2 04/15/26
WWE / World Wrestling Entertainment, Inc. - Class A
US844741BG22 / Southwest Airlines Co
US53261MAB00 / Limelight Networks, Inc.
ISPC / iSpecimen Inc.
US74346YAG89 / PROS Holdings, Inc.
RDI / Reading International, Inc.
IAA / IAA Inc
TRC / Tejon Ranch Co.
PFSW / PFSWEB Inc
OMCL / Omnicell, Inc.
ERII / Energy Recovery, Inc.
CIR / Circor International Inc
QDEL / QuidelOrtho Corporation
AVID / Avid Technology, Inc.
PRMW / Primo Water Corporation
OCFC / OceanFirst Financial Corp.
BALY / Bally's Corporation
SMIT / Schmitt Industries, Inc.
FARM / Farmer Bros. Co.
FNB / F.N.B. Corporation
ATEN / A10 Networks, Inc.
IIIV / i3 Verticals, Inc.
VLY / Valley National Bancorp
ODC / Oil-Dri Corporation of America
CVGW / Calavo Growers, Inc.
IMAX / IMAX Corporation
EXEL / Exelixis, Inc.
WSBF / Waterstone Financial, Inc.
GAMB / Gambling.com Group Limited
SMP / Standard Motor Products, Inc.
UTI / Universal Technical Institute, Inc.
PRTK / Paratek Pharmaceuticals Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
NATH / Nathan's Famous, Inc.
AGYS / Agilysys, Inc.
ITGR / Integer Holdings Corporation
WLMS / Williams Industrial Services Group Inc
CHDN / Churchill Downs Incorporated
CCF / Chase Corp.
DAN / Dana Incorporated
GVA / Granite Construction Incorporated
CMT / Core Molding Technologies, Inc.
FMNB / Farmers National Banc Corp.
DGII / Digi International Inc.
NEOG / Neogen Corporation
MTW / The Manitowoc Company, Inc.
AOUT / American Outdoor Brands, Inc.
US04271TAB61 / Array Technologies Inc
ARLO / Arlo Technologies, Inc.
TWIN / Twin Disc, Incorporated
DENN / Denny's Corporation
NEO / NeoGenomics, Inc.
CVGI / Commercial Vehicle Group, Inc.
VLGEA / Village Super Market, Inc.
FRST / Primis Financial Corp.
FLWS / 1-800-FLOWERS.COM, Inc.
MOD / Modine Manufacturing Company
ATEX / Anterix Inc.
UCTT / Ultra Clean Holdings, Inc.
GENI / Genius Sports Limited
MSA / MSA Safety Incorporated
BRBR / BellRing Brands, Inc.
WNEB / Western New England Bancorp, Inc.
WASH / Washington Trust Bancorp, Inc.
LE / Lands' End, Inc.
RUSHA / Rush Enterprises, Inc.
RDIB / Reading International, Inc.
KKR / KKR & Co. Inc.
STE / STERIS plc
ATRO / Astronics Corporation
OFIX / Orthofix Medical Inc.
CMCO / Columbus McKinnon Corporation
INDT / INDUS Realty Trust Inc
TYL / Tyler Technologies, Inc.
TACT / TransAct Technologies Incorporated
HMST / HomeStreet, Inc.
IMKTA / Ingles Markets, Incorporated
ADTH / AdTheorent Holding Company, Inc.
LEGH / Legacy Housing Corporation
TBNK / Territorial Bancorp Inc.
CWST / Casella Waste Systems, Inc.
THRM / Gentherm Incorporated
MTX / Minerals Technologies Inc.
PPBI / Pacific Premier Bancorp, Inc.
CZNC / Citizens & Northern Corporation
GYRO / Gyrodyne, LLC
CCBG / Capital City Bank Group, Inc.
WLDN / Willdan Group, Inc.
SFST / Southern First Bancshares, Inc.
INFU / InfuSystem Holdings, Inc.
RGCO / RGC Resources, Inc.
PKE / Park Aerospace Corp.
AVD / American Vanguard Corporation
NVTA / Invitae Corporation
TA / TravelCenters of America Inc
VPG / Vishay Precision Group, Inc.
NVGS / Navigator Holdings Ltd.
IVAC / Intevac, Inc.
SASR / Sandy Spring Bancorp, Inc.
MFIN / Medallion Financial Corp.
MPX / Marine Products Corporation
AUB / Atlantic Union Bankshares Corporation
MOV / Movado Group, Inc.
CWCO / Consolidated Water Co. Ltd.
WVVI / Willamette Valley Vineyards, Inc.
GHM / Graham Corporation
BGFV / Big 5 Sporting Goods Corporation
YORW / The York Water Company
TISI / Team, Inc.
GAN / GAN Limited
MEI / Methode Electronics, Inc.
PLPC / Preformed Line Products Company
KAMN / Kaman Corporation
SCX / The L.S. Starrett Company
BYD / Boyd Gaming Corporation
DBD / Diebold Nixdorf, Incorporated
FSBW / FS Bancorp, Inc.
HRI / Herc Holdings Inc.
ARAY / Accuray Incorporated
SSP / The E.W. Scripps Company
MCS / The Marcus Corporation
MYE / Myers Industries, Inc.
TG / Tredegar Corporation
SRDX / Surmodics, Inc.
VALU / Value Line, Inc.
VATE / INNOVATE Corp.
ROCK / Gibraltar Industries, Inc.
PKOH / Park-Ohio Holdings Corp.
TRST / TrustCo Bank Corp NY
LGTY / Logility Supply Chain Solutions, Inc.
MPAA / Motorcar Parts of America, Inc.
DHX / DHI Group, Inc.
MYPS / PLAYSTUDIOS, Inc.
MITK / Mitek Systems, Inc.
ARTNA / Artesian Resources Corporation
LEE / Lee Enterprises, Incorporated
AAME / Atlantic American Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
CADE / Cadence Bank
SANW / S&W Seed Company
KAR / OPENLANE, Inc.
SXI / Standex International Corporation
HNVR / Hanover Bancorp, Inc.
CMTL / Comtech Telecommunications Corp.
ACU / Acme United Corporation
BHLB / Berkshire Hills Bancorp, Inc.
ISSC / Innovative Solutions and Support, Inc.
LZB / La-Z-Boy Incorporated
ICCH / ICC Holdings, Inc.
BSVN / Bank7 Corp.
SRI / Stoneridge, Inc.
JBTM / JBT Marel Corporation
STEL / Stellar Bancorp, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
NRIM / Northrim BanCorp, Inc.
CTS / CTS Corporation
EML / The Eastern Company
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
GTX / Garrett Motion Inc.
US35953DAB01 / fuboTV Inc
FFIC / Flushing Financial Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
HWKN / Hawkins, Inc.
FRPH / FRP Holdings, Inc.
TPHS / Trinity Place Holdings Inc.
BSET / Bassett Furniture Industries, Incorporated
MLAB / Mesa Laboratories, Inc.
SKY / Champion Homes, Inc.
ALNT / Allient Inc.
PBI / Pitney Bowes Inc.
HZO / MarineMax, Inc.
BMI / Badger Meter, Inc.
DWSN / Dawson Geophysical Company
MIDD / The Middleby Corporation
TSQ / Townsquare Media, Inc.
WGO / Winnebago Industries, Inc.
AGS / AGS LLC
FEIM / Frequency Electronics, Inc.
DCO / Ducommun Incorporated
MSEX / Middlesex Water Company
ULBI / Ultralife Corporation
RNST / Renasant Corporation
ELMD / Electromed, Inc.
OPCH / Option Care Health, Inc.
AZZ / AZZ Inc.
MYRG / MYR Group Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
FSTR / L.B. Foster Company
BBGI / Beasley Broadcast Group, Inc.
DAKT / Daktronics, Inc.
RUSHB / Rush Enterprises, Inc.
GTNA / Gray Television, Inc. - Class A
RSI / Rush Street Interactive, Inc.
CWT / California Water Service Group
SSB / SouthState Corporation
SAMG / Silvercrest Asset Management Group Inc.
ICFI / ICF International, Inc.
INBK / First Internet Bancorp
UG / United-Guardian, Inc.
TWI / Titan International, Inc.
FSS / Federal Signal Corporation
AP / Ampco-Pittsburgh Corporation
SPLP / Steel Partners Holdings L.P. - Limited Partnership