Market Value331,942,848
Total Holdings282
File Date2023-07-26
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LPG / Dorian LPG Ltd.
PLPC / Preformed Line Products Company
VOXX / VOXX International Corporation
LLY / Eli Lilly and Company
HVT / Haverty Furniture Companies, Inc.
ALNT / Allient Inc.
HBIO / Harvard Bioscience, Inc.
TRST / TrustCo Bank Corp NY
CPA / Copa Holdings, S.A.
PBT / Permian Basin Royalty Trust
ITIC / Investors Title Company
DXPE / DXP Enterprises, Inc.
UWMC / UWM Holdings Corporation
TK / Teekay Corporation Ltd.
HUBB / Hubbell Incorporated
CMC / Commercial Metals Company
TNK / Teekay Tankers Ltd.
TRNS / Transcat, Inc.
RCEL / AVITA Medical, Inc.
POWL / Powell Industries, Inc.
MLTX / MoonLake Immunotherapeutics
ETD / Ethan Allen Interiors Inc.
OMER / Omeros Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CCAP / Crescent Capital BDC, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TT / Trane Technologies plc
DKS / DICK'S Sporting Goods, Inc.
UBS / UBS Group AG
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MSBI / Midland States Bancorp, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DGICA / Donegal Group Inc.
OPY / Oppenheimer Holdings Inc.
TCMD / Tactile Systems Technology, Inc.
INOD / Innodata Inc.
CELH / Celsius Holdings, Inc.
GSIT / GSI Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CLW / Clearwater Paper Corporation
LQDA / Liquidia Corporation
AUGX / Augmedix, Inc.
UIHC / American Coastal Insurance Corp
DHIL / Diamond Hill Investment Group, Inc.
BWMN / Bowman Consulting Group Ltd.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
PKBK / Parke Bancorp, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AMPY / Amplify Energy Corp.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GEF.B / Greif, Inc.
ADI / Analog Devices, Inc.
NATH / Nathan's Famous, Inc.
ODC / Oil-Dri Corporation of America
LMNR / Limoneira Company
TARS / Tarsus Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
UNTY / Unity Bancorp, Inc.
TTC / The Toro Company
HSY / The Hershey Company
SCPH / scPharmaceuticals Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ZEUS / Olympic Steel, Inc.
LMB / Limbach Holdings, Inc.
BRT / BRT Apartments Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SGU / Star Group, L.P. - Limited Partnership
UFPT / UFP Technologies, Inc.
BY / Byline Bancorp, Inc.
WST / West Pharmaceutical Services, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
CRAI / CRA International, Inc.
MUX / McEwen Inc.
STRL / Sterling Infrastructure, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VPG / Vishay Precision Group, Inc.
LINC / Lincoln Educational Services Corporation
DGII / Digi International Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
TAST / Carrols Restaurant Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DFIN / Donnelley Financial Solutions, Inc.
CBT / Cabot Corporation
PESI / Perma-Fix Environmental Services, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
ESQ / Esquire Financial Holdings, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PWR / Quanta Services, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
CVGI / Commercial Vehicle Group, Inc.
HAYN / Haynes International, Inc.
CAT / Caterpillar Inc.
SNA / Snap-on Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CWCO / Consolidated Water Co. Ltd.
NWPX / NWPX Infrastructure, Inc.
TGH / Textainer Group Holdings Limited
CW / Curtiss-Wright Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
APA / APA Corporation
LNTH / Lantheus Holdings, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
PKE / Park Aerospace Corp.
ARGX / argenx SE - Depositary Receipt (Common Stock)
TZOO / Travelzoo
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CARE / Carter Bankshares, Inc.
FL / Foot Locker, Inc.
LEGH / Legacy Housing Corporation
DSKE / Daseke, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FICO / Fair Isaac Corporation
CEG / Constellation Energy Corporation
IEV / iShares Trust - iShares Europe ETF
BRK.B / Berkshire Hathaway Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
AVGO / Broadcom Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTLP / Cantaloupe, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
CHUY / Chuy's Holdings, Inc.
RMTI / Rockwell Medical, Inc.
VMI / Valmont Industries, Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
SPLP / Steel Partners Holdings L.P. - Limited Partnership
HCCI / Heritage-Crystal Clean Inc
LW / Lamb Weston Holdings, Inc.
PPSI / Pioneer Power Solutions, Inc.
ITRN / Ituran Location and Control Ltd.
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
SRI / Stoneridge, Inc.
ALTG / Alta Equipment Group Inc.
ALPN / Alpine Immune Sciences, Inc.
FSBW / FS Bancorp, Inc.
HQI / HireQuest, Inc.
NVCT / Nuvectis Pharma, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
YORW / The York Water Company
CRMD / CorMedix Inc.
CBAY / CymaBay Therapeutics, Inc.
NEU / NewMarket Corporation
BDC / Belden Inc.
KNSL / Kinsale Capital Group, Inc.
STLD / Steel Dynamics, Inc.
PCG / PG&E Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MRO / Marathon Oil Corporation
NJR / New Jersey Resources Corporation
/ Diamond Offshore Drilling Inc
INVESCO GOVT AGENCY PRIV 1903 / (X9USDAIMP)
INVESCO GOVT AGENCY INSTL 1901 / (X9USDISLQ)
SENEA / Seneca Foods Corporation
SSTI / SoundThinking, Inc.
R / Ryder System, Inc.
GPP / Green Plains Partners LP - Limited Partnership
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PGC / Peapack-Gladstone Financial Corporation
MDWD / MediWound Ltd.
MCBS / MetroCity Bankshares, Inc.
VC / Visteon Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HAFC / Hanmi Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
ASUR / Asure Software, Inc.
CIR / Circor International Inc
ATXS / Astria Therapeutics, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IVAC / Intevac, Inc.
SLB / Schlumberger Limited
AMBC / Ambac Financial Group, Inc.
INZY / Inozyme Pharma, Inc.
AMKR / Amkor Technology, Inc.
ZVRA / Zevra Therapeutics, Inc.
HCA / HCA Healthcare, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
OLMA / Olema Pharmaceuticals, Inc.
MBWM / Mercantile Bank Corporation
HOV / Hovnanian Enterprises, Inc.
TNYA / Tenaya Therapeutics, Inc.
CROX / Crocs, Inc.
NECB / Northeast Community Bancorp, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
ELVN / Enliven Therapeutics, Inc.
/ CORBUS PHARMACEUTICALS HOLDINGS INC
FUSN / Fusion Pharmaceuticals Inc.
US452CVR0124 / CONTRA CVR CATALYST, CVR
GLRE / Greenlight Capital Re, Ltd.
RGP / Resources Connection, Inc.
KE / Kimball Electronics, Inc.
LSCC / Lattice Semiconductor Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
BBSI / Barrett Business Services, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
LVS / Las Vegas Sands Corp.
TIPT / Tiptree Inc.
RWAY / Runway Growth Finance Corp.
MYRG / MYR Group Inc.
WEAV / Weave Communications, Inc.
CCBG / Capital City Bank Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
FLR / Fluor Corporation
RNGR / Ranger Energy Services, Inc.
ALDX / Aldeyra Therapeutics, Inc.
CVV / CVD Equipment Corporation
IBEX / IBEX Limited
HIFS / Hingham Institution for Savings
CIVB / Civista Bancshares, Inc.
RJF / Raymond James Financial, Inc.
CVCY / Central Valley Community Bancorp
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
IBCP / Independent Bank Corporation
HCKT / The Hackett Group, Inc.
GTX / Garrett Motion Inc.
VTSI / VirTra, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
AFG / American Financial Group, Inc.
MOV / Movado Group, Inc.
OPBK / OP Bancorp
JILL / J.Jill, Inc.
TITN / Titan Machinery Inc.
SMBC / Southern Missouri Bancorp, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSTR / CapStar Financial Holdings, Inc.
CATC / Cambridge Bancorp
FET / Forum Energy Technologies, Inc.
COTY / Coty Inc.
WSO / Watsco, Inc.
ANET / Arista Networks Inc
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
ESAB / ESAB Corporation
AXON / Axon Enterprise, Inc.
EME / EMCOR Group, Inc.
SLV / iShares Silver Trust
CDNS / Cadence Design Systems, Inc.
AFL / Aflac Incorporated
MPC / Marathon Petroleum Corporation
RS / Reliance, Inc.
ALGM / Allegro MicroSystems, Inc.
HWKN / Hawkins, Inc.
BELFB / Bel Fuse Inc.
MACK / Merrimack Pharmaceuticals, Inc.
TEN / Tsakos Energy Navigation Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GNE / Genie Energy Ltd.
GLP / Global Partners LP - Limited Partnership
ETNB / 89bio, Inc.
MEC / Mayville Engineering Company, Inc.
HTBI / HomeTrust Bancshares, Inc.
NVEC / NVE Corporation
DVY / iShares Trust - iShares Select Dividend ETF
HLX / Helix Energy Solutions Group, Inc.
JMSB / John Marshall Bancorp, Inc.
IEX / IDEX Corporation
CAL / Caleres, Inc.
HPE / Hewlett Packard Enterprise Company
HROW / Harrow, Inc.
DXLG / Destination XL Group, Inc.
KBR / KBR, Inc.
CCB / Coastal Financial Corporation
DYNE / Dyntek Inc
CCNE / CNB Financial Corporation
OVLY / Oak Valley Bancorp
FRBA / First Bank
CAAS / China Automotive Systems, Inc.
REX / REX American Resources Corporation
FC / Franklin Covey Co.
CTO / CTO Realty Growth, Inc.
VRTV / Veritiv Corp
EZPW / EZCORP, Inc.
CMI / Cummins Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
MOD / Modine Manufacturing Company
OLN / Olin Corporation
CPSI / Computer Programs and Systems, Inc.
INSE / Inspired Entertainment, Inc.
BCML / BayCom Corp
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PNT /
WSR / Whitestone REIT
XPOF / Xponential Fitness, Inc.
ASC / Ardmore Shipping Corporation
FSBC / Five Star Bancorp
OMC / Omnicom Group Inc.
IPG / The Interpublic Group of Companies, Inc.
LANC / Lancaster Colony Corporation
NRIM / Northrim BanCorp, Inc.
VTRU / Vitru Limited
OIS / Oil States International, Inc.
RELL / Richardson Electronics, Ltd.
FBIZ / First Business Financial Services, Inc.
SHBI / Shore Bancshares, Inc.
LOPE / Grand Canyon Education, Inc.
PBPB / Potbelly Corporation
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
ATRO / Astronics Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
VYGR / Voyager Therapeutics, Inc.
CVLG / Covenant Logistics Group, Inc.
ORCL / Oracle Corporation
SXC / SunCoke Energy, Inc.
AVNW / Aviat Networks, Inc.
RYAM / Rayonier Advanced Materials Inc.
LYTS / LSI Industries Inc.
BH / Biglari Holdings Inc.
OSBC / Old Second Bancorp, Inc.
BFST / Business First Bancshares, Inc.
LBPH / Longboard Pharmaceuticals, Inc.
NUE / Nucor Corporation
DAKT / Daktronics, Inc.
IRM / Iron Mountain Incorporated
HRTG / Heritage Insurance Holdings, Inc.
PRDO / Perdoceo Education Corporation
MRK / Merck & Co., Inc.
NVT / nVent Electric plc
HRB / H&R Block, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BLDR / Builders FirstSource, Inc.
TEX / Terex Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
CRH / CRH plc
KLAC / KLA Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NGL / NGL Energy Partners LP - Limited Partnership
SBR / Sabine Royalty Trust
NBN / Northeast Bank
GDEN / Golden Entertainment, Inc.
AMR / Alpha Metallurgical Resources, Inc.
CMPO / CompoSecure, Inc.
THR / Thermon Group Holdings, Inc.
SAMG / Silvercrest Asset Management Group Inc.
SPFI / South Plains Financial, Inc.
IMMR / Immersion Corporation
BLBD / Blue Bird Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNM / Unum Group