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) |
|---|
| TSE / Trinseo PLC
|
|
|
|
|
|
|
|
| VRTV / Veritiv Corp
|
|
|
|
|
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|
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| SYPR / Sypris Solutions, Inc.
|
|
|
|
|
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|
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| RDNT / RadNet, Inc.
|
|
|
|
|
|
|
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| PKOH / Park-Ohio Holdings Corp.
|
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| WRLD / World Acceptance Corporation
|
|
|
|
|
|
|
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| / BMC Stock Holdings, Inc.
|
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| HIL / Hill International Inc
|
|
|
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| RLOG / Rand Logistics, Inc.
|
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|
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| IESC / IES Holdings, Inc.
|
|
|
|
|
|
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|
| Integrated Electrical Svc
/ (04811E301) |
|
|
|
|
|
|
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| XRM / Xerium Technologies, Inc.
|
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|
|
|
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|
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| CRV / Coast Distribution System Inc
|
|
|
|
|
|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
|
|
|
|
|
|
|
| MINI / Mobile Mini, Inc.
|
|
|
|
|
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|
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| HNGR / Hanger Inc
|
|
|
|
|
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|
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| PHX / PHX Minerals Inc.
|
|
|
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| III / Information Services Group, Inc.
|
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|
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| CSV / Carriage Services, Inc.
|
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|
|
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|
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| FIX / Comfort Systems USA, Inc.
|
|
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|
|
|
|
|
| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
|
|
|
|
|
|
|
| MOC / Command Security Corp.
|
|
|
|
|
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|
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| CBM / Cambrex Corp.
|
|
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| TITN / Titan Machinery Inc.
|
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|
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| ARC / ARC Document Solutions, Inc.
|
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| ILG / Interior Logic Group Holdings Inc
|
|
|
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| DAN / Dana Incorporated
|
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|
|
|
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| OMN / Omnova Solutions, Inc.
|
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| 42983D104 / Higher One Holdings, Inc.
|
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|
|
|
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| ENZN / Enzon Pharmaceuticals, Inc.
|
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|
|
|
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| CWST / Casella Waste Systems, Inc.
|
|
|
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| CENT / Central Garden & Pet Company
|
|
|
|
|
|
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| CVO / Cenveo, Inc.
|
|
|
|
|
|
|
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| BZC / Breeze-Eastern Corporation
|
|
|
|
|
|
|
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| BDR / Blonder Tongue Laboratories Inc.
|
|
|
|
|
|
|
|
| WEB / Web.com Group, Inc.
|
|
|
|
|
|
|
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| CIGI / Colliers International Group Inc.
|
|
|
|
|
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| INFU / InfuSystem Holdings, Inc.
|
|
|
|
|
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| CVGI / Commercial Vehicle Group, Inc.
|
|
|
|
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| REMY / Remy International, Inc.
|
|
|
|
|
|
|
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| RUSHA / Rush Enterprises, Inc.
|
|
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| DLA / Delta Apparel, Inc.
|
|
|
|
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|
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| RUSHB / Rush Enterprises, Inc.
|
|
|
|
|
|
|
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| AXR / AMREP Corporation
|
|
|
|
|
|
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| TRS / TriMas Corporation
|
|
|
|
|
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|
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| KRA / Kraton Corp
|
|
|
|
|
|
|
|
| MPAA / Motorcar Parts of America, Inc.
|
|
|
|
|
|
|
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| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
|
| GIC / Global Industrial Company
|
|
|
|
|
|
|
|
| STLY / HG Holdings, Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
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| FSV / FirstService Corporation
|
|
|
|
|
|
|
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| BXC / BlueLinx Holdings Inc.
|
|
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|
|
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| HBP / Huttig Building Products, Inc.
|
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|
