Market Value223,910,648
Total Holdings203
File Date2024-11-13
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.

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)
NATH / Nathan's Famous, Inc.
TPHS / Trinity Place Holdings Inc.
CMTL / Comtech Telecommunications Corp.
JBTM / JBT Marel Corporation
BHLB / Berkshire Hills Bancorp, Inc.
BBGI / Beasley Broadcast Group, Inc.
RSI / Rush Street Interactive, Inc.
SRDX / Surmodics, Inc.
HZO / MarineMax, Inc.
PRMW / Primo Water Corporation
MPAA / Motorcar Parts of America, Inc.
NSSC / Napco Security Technologies, Inc.
SSB / SouthState Corporation
VATE / INNOVATE Corp.
CWT / California Water Service Group
FEIM / Frequency Electronics, Inc.
PKOH / Park-Ohio Holdings Corp.
FFIC / Flushing Financial Corporation
DSGR / Distribution Solutions Group, Inc.
MTW / The Manitowoc Company, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
WGO / Winnebago Industries, Inc.
LE / Lands' End, Inc.
STEL / Stellar Bancorp, Inc.
FRPH / FRP Holdings, Inc.
TWIN / Twin Disc, Incorporated
CZR / Caesars Entertainment, Inc.
ODC / Oil-Dri Corporation of America
TRC / Tejon Ranch Co.
FSS / Federal Signal Corporation
MYRG / MYR Group Inc.
CMT / Core Molding Technologies, Inc.
CWCO / Consolidated Water Co. Ltd.
CSG SYSTEMS INTERNATIONA 3.875 09/15/28 CVT / BOND CONVERTIBLE (126349AH2)
FLUOR CORP 1.125 08/15/29 CVT / BOND CONVERTIBLE (343412AJ1)
LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT / BOND CONVERTIBLE (55024UAH2)
NABORS INDUSTRIES INC 1.750 06/15/29 CVT / BOND CONVERTIBLE (62957HAL9)
ON SEMICONDUCTOR CORP 0.500 03/01/29 CVT / BOND CONVERTIBLE (682189AU9)
PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT / BOND CONVERTIBLE (69352PAS2)
RAPID7 INC 1.250 03/15/29 CVT / BOND CONVERTIBLE (753422AH7)
ZIMV / ZimVie Inc.
LMAT / LeMaitre Vascular, Inc.
KKR / KKR & Co. Inc.
GRC / The Gorman-Rupp Company
TACT / TransAct Technologies Incorporated
RGCO / RGC Resources, Inc.
US40637HAF64 / CONV. NOTE
AZZ / AZZ Inc.
MPX / Marine Products Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
MFIN / Medallion Financial Corp.
LCUT / Lifetime Brands, Inc.
GYRO / Gyrodyne, LLC
FRST / Primis Financial Corp.
MYE / Myers Industries, Inc.
VALU / Value Line, Inc.
CZNC / Citizens & Northern Corporation
RDIB / Reading International, Inc.
SAMG / Silvercrest Asset Management Group Inc.
CVGW / Calavo Growers, Inc.
ICFI / ICF International, Inc.
OFIX / Orthofix Medical Inc.
ASTE / Astec Industries, Inc.
HMST / HomeStreet, Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
MSA / MSA Safety Incorporated
DGII / Digi International Inc.
IMAX / IMAX Corporation
WNEB / Western New England Bancorp, Inc.
WNC / Wabash National Corporation
NEOG / Neogen Corporation
DHX / DHI Group, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
NVGS / Navigator Holdings Ltd.
OPCH / Option Care Health, Inc.
DWSN / Dawson Geophysical Company
LEGH / Legacy Housing Corporation
SKY / Champion Homes, Inc.
ACU / Acme United Corporation
MLAB / Mesa Laboratories, Inc.
FARM / Farmer Bros. Co.
MYPS / PLAYSTUDIOS, Inc.
GENI / Genius Sports Limited
SXI / Standex International Corporation
RDI / Reading International, Inc.
KE / Kimball Electronics, Inc.
MOV / Movado Group, Inc.
DDD / 3D Systems Corporation
TRST / TrustCo Bank Corp NY
AAME / Atlantic American Corporation
GTN / Gray Media, Inc.
AMPHASTAR PHARMACEUTICAL 2.000 03/15/29 CVT / BOND CONVERTIBLE (03209RAB9)
BLOOM ENERGY CORP 3.000 06/01/28 CVT / BOND CONVERTIBLE (093712AK3)
CADE / Cadence Bank
CLFD / Clearfield, Inc.
HRI / Herc Holdings Inc.
TKO / TKO Group Holdings, Inc.
AGS / AGS LLC
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
US758075AF22 / REDWOOD TRUST INC
HNVR / Hanover Bancorp, Inc.
US803607AD25 / CONV. NOTE
CDNA / CareDx, Inc
US45667GAG82 / INFINERA CORP
FSBW / FS Bancorp, Inc.
GLT / Glatfelter Corporation
ERII / Energy Recovery, Inc.
GTX / Garrett Motion Inc.
LWAY / Lifeway Foods, Inc.
ICCH / ICC Holdings, Inc.
WLDN / Willdan Group, Inc.
VATE / INNOVATE Corp.
MTX / Minerals Technologies Inc.
MCS / The Marcus Corporation
GVA / Granite Construction Incorporated
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
EML / The Eastern Company
AOUT / American Outdoor Brands, Inc.
ROCK / Gibraltar Industries, Inc.
GDEN / Golden Entertainment, Inc.
NRIM / Northrim BanCorp, Inc.
GTNA / Gray Television, Inc. - Class A
PPBI / Pacific Premier Bancorp, Inc.
US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
LGTY / Logility Supply Chain Solutions, Inc.
US75737FAE88 / Redfin Corp
ATRO / Astronics Corporation
VLY / Valley National Bancorp
UCTT / Ultra Clean Holdings, Inc.
TSQ / Townsquare Media, Inc.
FNB / F.N.B. Corporation
SRI / Stoneridge, Inc.
RDVT / Red Violet, Inc.
US665531AJ80 / CONV. NOTE
CTS / CTS Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
INFU / InfuSystem Holdings, Inc.
RNST / Renasant Corporation
BGFV / Big 5 Sporting Goods Corporation
WSBF / Waterstone Financial, Inc.
US04271TAB61 / Array Technologies Inc
IIIV / i3 Verticals, Inc.
ATEN / A10 Networks, Inc.
VLGEA / Village Super Market, Inc.
GENC / Gencor Industries, Inc.
FSTR / L.B. Foster Company
BRBR / BellRing Brands, Inc.
UTI / Universal Technical Institute, Inc.
SKYT / SkyWater Technology, Inc.
CWST / Casella Waste Systems, Inc.
ARLO / Arlo Technologies, Inc.
ATEX / Anterix Inc.
GAMB / Gambling.com Group Limited
CCBG / Capital City Bank Group, Inc.
TITN / Titan Machinery Inc.
RUSHA / Rush Enterprises, Inc.
UBSI / United Bankshares, Inc.
ULBI / Ultralife Corporation
STE / STERIS plc
BSET / Bassett Furniture Industries, Incorporated
STIM / Neuronetics, Inc.
CUTR / Cutera, Inc.
SANW / S&W Seed Company
OOMA / Ooma, Inc.
ARKO / Arko Corp.
DCO / Ducommun Incorporated
OPK / OPKO Health, Inc.
HWKN / Hawkins, Inc.
MOD / Modine Manufacturing Company
UG / United-Guardian, Inc.
CMCO / Columbus McKinnon Corporation
TYL / Tyler Technologies, Inc.
PKE / Park Aerospace Corp.
NEO / NeoGenomics, Inc.
TNC / Tennant Company
YORW / The York Water Company
ARTNA / Artesian Resources Corporation
AP / Ampco-Pittsburgh Corporation
EXEL / Exelixis, Inc.
TWI / Titan International, Inc.
BMI / Badger Meter, Inc.
ALNT / Allient Inc.
INBK / First Internet Bancorp
SBGI / Sinclair, Inc.
MIDD / The Middleby Corporation
RES / RPC, Inc.
DENN / Denny's Corporation
IVAC / Intevac, Inc.
UTL / Unitil Corporation
RUSHB / Rush Enterprises, Inc.
CVGI / Commercial Vehicle Group, Inc.
AUB / Atlantic Union Bankshares Corporation
NAGE / Niagen Bioscience, Inc.
LEE / Lee Enterprises, Incorporated
VPG / Vishay Precision Group, Inc.
SASR / Sandy Spring Bancorp, Inc.
TG / Tredegar Corporation
US531229AQ58 / CONV. NOTE
PBI / Pitney Bowes Inc.
DAN / Dana Incorporated
LMNR / Limoneira Company
INSE / Inspired Entertainment, Inc.
DAKT / Daktronics, Inc.
SSP / The E.W. Scripps Company
MSEX / Middlesex Water Company
WVVI / Willamette Valley Vineyards, Inc.
WASH / Washington Trust Bancorp, Inc.
KAR / OPENLANE, Inc.
FMNB / Farmers National Banc Corp.
FLWS / 1-800-FLOWERS.COM, Inc.
SFST / Southern First Bancshares, Inc.
MITK / Mitek Systems, Inc.
ELMD / Electromed, Inc.
SMP / Standard Motor Products, Inc.
GHM / Graham Corporation
ISSC / Innovative Solutions and Support, Inc.
ARAY / Accuray Incorporated
SPLP / Steel Partners Holdings L.P. - Limited Partnership
BSVN / Bank7 Corp.