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) |
|---|
| RYI / Ryerson Holding Corporation
|
|
|
|
|
|
|
|
| IEC / IEC Electronics Corp.
|
|
|
|
|
|
|
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| SYPR / Sypris Solutions, Inc.
|
|
|
|
|
|
|
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| MNTX / Manitex International, Inc.
|
|
|
|
|
|
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| IESC / IES Holdings, Inc.
|
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| EAF / GrafTech International Ltd.
|
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| HZN / Horizon Global Corp
|
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| CVEO / Civeo Corporation
|
|
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|
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| SCPL / Sciplay Corp - Class A
|
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|
|
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| VFF / Village Farms International, Inc.
|
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|
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| SAR / Saratoga Investment Corp.
|
|
|
|
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| ARCH / Arch Resources, Inc.
|
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|
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| AXR / AMREP Corporation
|
|
|
|
|
|
|
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| WRLD / World Acceptance Corporation
|
|
|
|
|
|
|
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| US8326822074 / SMTC Corp.
|
|
|
|
|
|
|
|
| INFU / InfuSystem Holdings, Inc.
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
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|
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| MINI / Mobile Mini, Inc.
|
|
|
|
|
|
|
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| HNGR / Hanger Inc
|
|
|
|
|
|
|
|
| AUD / Audacy Inc - Class A
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
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| III / Information Services Group, Inc.
|
|
|
|
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| USAK / USA Truck, Inc.
|
|
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|
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| MTOR / Meritor Inc
|
|
|
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|
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| SBGI / Sinclair, Inc.
|
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| VCTR / Victory Capital Holdings, Inc.
|
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|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
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| MKSI / MKS Inc.
|
|
|
|
|
|
|
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| LCUT / Lifetime Brands, Inc.
|
|
|
|
|
|
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| XELB / Xcel Brands, Inc.
|
|
|
|
|
|
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| TCS / The Container Store Group, Inc.
|
|
|
|
|
|
|
|
| ELVT / Elevate Credit Inc
|
|
|
|
|
|
|
|
| RICK / RCI Hospitality Holdings, Inc.
|
|
|
|
|
|
|
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| VRTV / Veritiv Corp
|
|
|
|
|
|
|
|
| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
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| ASUR / Asure Software, Inc.
|
|
|
|
|
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| PCOM / Points.com Inc
|
|
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|
|
|
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| CSV / Carriage Services, Inc.
|
|
|
|
|
|
|
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| US36268W1009 / Gain Capital Holdings, Inc.
|
|
|
|
|
|
|
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| ZEUS / Olympic Steel, Inc.
|
|
|
|
|
|
|
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| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
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| ARC / ARC Document Solutions, Inc.
|
|
|
|
|
|
|
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| OMN / Omnova Solutions, Inc.
|
|
|
|
|
|
|
|
| RUSHB / Rush Enterprises, Inc.
|
|
|
|
|
|
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| DXLG / Destination XL Group, Inc.
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| TSQ / Townsquare Media, Inc.
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| AGFS / AgroFresh Solutions Inc
|
|
|
|
|
|
|
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| FVE / Five Star Senior Living Inc.
|
|
|
|
|
|
|
|
| PKOH / Park-Ohio Holdings Corp.
|
|
|
|
|
|
|
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| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
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| PHX / PHX Minerals Inc.
|
|
|
|
|
|
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| DAN / Dana Incorporated
|
|
|
|
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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|
|
|
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|
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| CVGI / Commercial Vehicle Group, Inc.
|
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|
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| XPEL / XPEL, Inc.
|
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| CEIX / CONSOL Energy Inc.
|
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|
|
|
|
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| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
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|
|
| LXU / LSB Industries, Inc.
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
|
| GENN / Genesis Healthcare, Inc.
|
|
|
|
|
|
|
|
| US05491N1046 / BBX Capital Corporation
|
|
|
|
|
|
|
|
| DLA / Delta Apparel, Inc.
|
|
|
|
|
|
|
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| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
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| TRS / TriMas Corporation
|
|
|
|
|
|
|
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| GSIT / GSI Technology, Inc.
|
|
|
|
|
|
|
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| KRA / Kraton Corp
|
|
|
|
|
|
|
|
| TSE / Trinseo PLC
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
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| SSNT / SilverSun Technologies, Inc.
|
|
|
|
|
|
|
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| BBCP / Concrete Pumping Holdings, Inc.
|
|
|
|
|
|
|
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| CSSE / Chicken Soup for the Soul Entertainment, Inc.
|
|
|
|
|
|
|
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| ADNT / Adient plc
|
|
|
|
|
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| KLXE / KLX Energy Services Holdings, Inc.
|
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|
|
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| BLDR / Builders FirstSource, Inc.
|
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|
|
|
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| OTRK / Ontrak, Inc.
|
|
|
|
|
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| FLNT / Fluent, Inc.
|
|
|
|
|
|
|
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| BXC / BlueLinx Holdings Inc.
|
|
|
|
|
|
|
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| GTX / Garrett Motion Inc.
|
|
|
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| RDNT / RadNet, Inc.
|
|
|
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| FSV / FirstService Corporation
|
|
|
|
|
|
|
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| HBP / Huttig Building Products, Inc.
|
|
|
|
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|
