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) |
|---|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| TLYS / Tilly's, Inc.
|
|
|
|
|
|
|
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| IIN / IntriCon Corporation
|
|
|
|
|
|
|
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| STRL / Sterling Infrastructure, Inc.
|
|
|
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|
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| MGPI / MGP Ingredients, Inc.
|
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|
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| PLCE / The Children's Place, Inc.
|
|
|
|
|
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|
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| DCO / Ducommun Incorporated
|
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|
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| TILE / Interface, Inc.
|
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| FSP / Franklin Street Properties Corp.
|
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|
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| CTHR / Charles & Colvard, Ltd.
|
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|
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|
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| TTI / TETRA Technologies, Inc.
|
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|
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| PLAB / Photronics, Inc.
|
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|
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| OESX / Orion Energy Systems, Inc.
|
|
|
|
|
|
|
|
| GECC / Great Elm Capital Corp.
|
|
|
|
|
|
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| SMLR / Semler Scientific, Inc.
|
|
|
|
|
|
|
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| ICHR / Ichor Holdings, Ltd.
|
|
|
|
|
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|
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| CONN / Conn's, Inc.
|
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|
|
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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|
|
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| HAYN / Haynes International, Inc.
|
|
|
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|
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| RELL / Richardson Electronics, Ltd.
|
|
|
|
|
|
|
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| HLIO / Helios Technologies, Inc.
|
|
|
|
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| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
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| TRC / Tejon Ranch Co.
|
|
|
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| OOMA / Ooma, Inc.
|
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| RUSHA / Rush Enterprises, Inc.
|
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| TRUE / TrueCar, Inc.
|
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| INGN / Inogen, Inc.
|
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| VIVO / Meridian Bioscience Inc.
|
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| VNTR / Venator Materials PLC
|
|
|
|
|
|
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| SEI / Solaris Energy Infrastructure, Inc.
|
|
|
|
|
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| HSC / Enviri Corp
|
|
|
|
|
|
|
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| GATO / Gatos Silver, Inc.
|
|
|
|
|
|
|
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| HRTG / Heritage Insurance Holdings, Inc.
|
|
|
|
|
|
|
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| RLGT / Radiant Logistics, Inc.
|
|
|
|
|
|
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|
| BXC / BlueLinx Holdings Inc.
|
|
|
|
|
|
|
|
| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTIC / Northern Technologies International Corporation
|
|
|
|
|
|
|
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| ASIX / AdvanSix Inc.
|
|
|
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| OB / Outbrain Inc.
|
|
|
|
|
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| RDVT / Red Violet, Inc.
|
|
|
|
|
|
|
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| CVGW / Calavo Growers, Inc.
|
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|
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| ERII / Energy Recovery, Inc.
|
|
|
|
|
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| CRNC / Cerence Inc.
|
|
|
|
|
|
|
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| MESA / Mesa Air Group, Inc.
|
|
|
|
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| BVS / Bioventus Inc.
|
|
|
|
|
|
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| JYNT / The Joint Corp.
|
|
|
|
|
|
|
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| AMOT / Allied Motion Technologies Inc
|
|
|
|
|
|
|
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| LIQT / LiqTech International, Inc.
|
|
|
|
|
|
|
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| KRMD / KORU Medical Systems, Inc.
|
|
|
|
|
|
|
|
| CIR / Circor International Inc
|
|
|
|
|
|
|
|
| BLFS / BioLife Solutions, Inc.
|
|
|
|
|
|
|
|
| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
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| TREC / Trecora Resources
|
|
|
|
|
|
|
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| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
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| HIL / Hill International Inc
|
|
|
|
|
|
|
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| MGNI / Magnite, Inc.
|
|
|
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| USAK / USA Truck, Inc.
|
|
|
|
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| ANDE / The Andersons, Inc.
|
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| POWL / Powell Industries, Inc.
|
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| TGB / Taseko Mines Limited
|
|
|
|
|
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| HBIO / Harvard Bioscience, Inc.
|
|
|
|
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| PETQ / PetIQ, Inc.
|
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|
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|
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| INFU / InfuSystem Holdings, Inc.
|
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|
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|
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| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
|
|
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| CATO / The Cato Corporation
|
|
|
|
|
|
|
|
| NGS / Natural Gas Services Group, Inc.
|
|
|
|
|
|
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HURC / Hurco Companies, Inc.
|
|
|
|
|
|
|
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| EGAN / eGain Corporation
|
|
|
|
|
|
|
|
| INBK / First Internet Bancorp
|
|
|
|
|
|
|
|
| NOA / North American Construction Group Ltd.
|
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|
|
|
|
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| YTRA / Yatra Online, Inc.
|
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|
