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) |
|---|
| AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
|
| IIIV / i3 Verticals, Inc.
|
|
|
|
|
|
|
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| GNTY / Guaranty Bancshares, Inc.
|
|
|
|
|
|
|
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| CRAY / Cray, Inc.
|
|
|
|
|
|
|
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| GMS / GMS Inc.
|
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|
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|
|
|
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| US60739U2042 / MobileIron, Inc.
|
|
|
|
|
|
|
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| / U.S. Concrete, Inc.
|
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|
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|
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| HRI / Herc Holdings Inc.
|
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| COHR / Coherent Corp.
|
|
|
|
|
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|
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| SAIC / Science Applications International Corporation
|
|
|
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|
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|
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| BLD / TopBuild Corp.
|
|
|
|
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|
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| VRRM / Verra Mobility Corporation
|
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|
|
|
|
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| LGIH / LGI Homes, Inc.
|
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|
|
|
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| AXON / Axon Enterprise, Inc.
|
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|
|
|
|
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| PGTI / PGT Innovations, Inc.
|
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|
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|
|
|
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| RTEC / Rudolph Technologies, Inc.
|
|
|
|
|
|
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| ATI / ATI Inc.
|
|
|
|
|
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| HUBG / Hub Group, Inc.
|
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|
|
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| FORR / Forrester Research, Inc.
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
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| LEGH / Legacy Housing Corporation
|
|
|
|
|
|
|
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| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
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| MCRN / Milacron Holdings Corp.
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
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| MEC / Mayville Engineering Company, Inc.
|
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| LASR / nLIGHT, Inc.
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| TRNS / Transcat, Inc.
|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ATSG / Air Transport Services Group, Inc.
|
|
|
|
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|
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| ROG / Rogers Corporation
|
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|
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|
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| ALNT / Allient Inc.
|
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|
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| WMS / Advanced Drainage Systems, Inc.
|
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|
|
|
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| DY / Dycom Industries, Inc.
|
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|
|
|
|
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| EME / EMCOR Group, Inc.
|
|
|
|
|
|
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| BBCP / Concrete Pumping Holdings, Inc.
|
|
|
|
|
|
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| ATRO / Astronics Corporation
|
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|
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| MTZ / MasTec, Inc.
|
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| ENS / EnerSys
|
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|
