Market Value472,603,000
Total Holdings295
File Date2022-08-12
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)
HMST / HomeStreet, Inc.
SMED / Sharps Compliance Corp.
CCF / Chase Corp.
JOUT / Johnson Outdoors Inc.
TREE / LendingTree, Inc.
EXTR / Extreme Networks, Inc.
OCFC / OceanFirst Financial Corp.
CIR / Circor International Inc
ANIK / Anika Therapeutics, Inc.
KKR / KKR & Co. Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
KBAL / Kimball International, Inc. - Class B
OMCL / Omnicell, Inc.
CSII / Cardiovascular Systems Inc.
SBGI / Sinclair, Inc.
NEOG / Neogen Corporation
ARC / ARC Document Solutions, Inc.
SAH / Sonic Automotive, Inc.
PZN / Pzena Investment Management Inc - Class A
VLY / Valley National Bancorp
GAMB / Gambling.com Group Limited
MOD / Modine Manufacturing Company
MTLS / Materialise NV - Depositary Receipt (Common Stock)
LMNR / Limoneira Company
CMT / Core Molding Technologies, Inc.
ROCK / Gibraltar Industries, Inc.
HWKN / Hawkins, Inc.
AAME / Atlantic American Corporation
BGFV / Big 5 Sporting Goods Corporation
UBSI / United Bankshares, Inc.
NEO / NeoGenomics, Inc.
WNEB / Western New England Bancorp, Inc.
EML / The Eastern Company
TYL / Tyler Technologies, Inc.
SFST / Southern First Bancshares, Inc.
ATRO / Astronics Corporation
SAMG / Silvercrest Asset Management Group Inc.
CMCO / Columbus McKinnon Corporation
JJSF / J&J Snack Foods Corp.
NVTA / Invitae Corporation
SMIT / Schmitt Industries, Inc.
ISPC / iSpecimen Inc.
CPK / Chesapeake Utilities Corporation
WASH / Washington Trust Bancorp, Inc.
US207410AF81 / CONV. NOTE
US14161WAB19 / Cardlytics Inc
US44933TAB26 / i3 Verticals LLC
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US45667GAE35 / Infinera Corp.
US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
US780153BF87 / CONV. NOTE
US92343XAC48 / Verint Systems, Inc.
PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
US743312AB62 / Progress Software Corp
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
US70509VAA89 / Pebblebrook Hotel Trust
US25470MAB54 / DISH Network Corp. 3.375% Bond
US62886HAX98 / CONV. NOTE
US00971TAL52 / CONV. NOTE
US05988JAB98 / Bandwidth Inc
US852234AF05 / CONV. NOTE
GTYH / GTY Technology Holdings Inc
US98980GAB86 / CONV. NOTE
US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
US09239BAB53 / CONV. NOTE
CVCO / Cavco Industries, Inc.
US232109AB48 / Cutera, Inc.
US63845RAB33 / CONV. NOTE
US866082AA86 / Summit Hotel Properties, Inc.
US461203AQ41 / Invacare Corp.
US477143AP66 / CONV. NOTE
US55024UAD19 / CONV. NOTE
US844741BG22 / Southwest Airlines Co
US53261MAB00 / Limelight Networks, Inc.
US58733RAD44 / Mercadolibre Inc Bond
NEE.PRP / NextEra Energy, Inc.
US65366HAB96 / Nice Sys Inc Bond
US69553PAB67 / PagerDuty Inc
US71639TAB26 / PetIQ Inc
US45784PAK75 / CONV. NOTE
US699374AB04 / Paratek Pharmaceuticals Inc Bond
US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
US98139AAB17 / Workiva Inc
FOE / Ferro Corp.
IIN / IntriCon Corporation
HBP / Huttig Building Products, Inc.
PBCT / People`s United Financial Inc
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
US698884AC73 / PAR Technology Corp
APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
SCOR / comScore, Inc.
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
US74346YAG89 / PROS Holdings, Inc.
US19249HAB96 / CHRS 1 1/2 04/15/26
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US131193AE46 / CONV. NOTE
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
US82452JAB52 / CONVERTIBLE ZERO
WBS / Webster Financial Corporation
CDLX / Cardlytics, Inc.
NEE.PRQ / NextEra Energy, Inc.
ETD / Ethan Allen Interiors Inc.
DCOM / Dime Community Bancshares, Inc.
KAMN / Kaman Corporation
PFSW / PFSWEB Inc
AFI / Armstrong Flooring Inc
VIVO / Meridian Bioscience Inc.
THRM / Gentherm Incorporated
EGIO / Edgio, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IL0011791006 / OTONOMO TECHNOLOGIES LTD
MEI / Methode Electronics, Inc.
IAA / IAA Inc
TPHS / Trinity Place Holdings Inc.
AVGO / Broadcom Inc.
DAKT / Daktronics, Inc.
LZB / La-Z-Boy Incorporated
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
ABTX / Allegiance Bancshares Inc
BG / Bunge Global SA
HALL / Hallmark Financial Services, Inc.
STRT / Strattec Security Corporation
POWL / Powell Industries, Inc.
TA / TravelCenters of America Inc
NYCB.PRU / New York Community Capital Trust V - Preferred Security
QDEL / QuidelOrtho Corporation
US26210CAD65 / Dropbox, Inc.
WLMS / Williams Industrial Services Group Inc
PRTK / Paratek Pharmaceuticals Inc.
DBD / Diebold Nixdorf, Incorporated
AJRD / Aerojet Rocketdyne Holdings Inc
SJW / SJW Group
BALY / Bally's Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
AVID / Avid Technology, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
CFFN / Capitol Federal Financial, Inc.
IMKTA / Ingles Markets, Incorporated
BYD / Boyd Gaming Corporation
PEGY / Pineapple Energy Inc.
MGI / Moneygram International Inc.
INDT / INDUS Realty Trust Inc
CFMS / Conformis Inc.
QDEL / QuidelOrtho Corporation
SRGA / Surgalign Holdings Inc
GFF / Griffon Corporation
BSET / Bassett Furniture Industries, Incorporated
FSTR / L.B. Foster Company
CDZI / Cadiz Inc.
TBNK / Territorial Bancorp Inc.
UTL / Unitil Corporation
CDNA / CareDx, Inc
CHDN / Churchill Downs Incorporated
GENC / Gencor Industries, Inc.
SASR / Sandy Spring Bancorp, Inc.
DHX / DHI Group, Inc.
GTNA / Gray Television, Inc. - Class A
ARTNA / Artesian Resources Corporation
TNC / Tennant Company
LNN / Lindsay Corporation
CWST / Casella Waste Systems, Inc.
ARLO / Arlo Technologies, Inc.
IMAX / IMAX Corporation
ATEX / Anterix Inc.
TITN / Titan Machinery Inc.
TSQ / Townsquare Media, Inc.
ITGR / Integer Holdings Corporation
SCX / The L.S. Starrett Company
OFIX / Orthofix Medical Inc.
DCO / Ducommun Incorporated
VPG / Vishay Precision Group, Inc.
IRDM / Iridium Communications Inc.
BFX / BowFlex Inc.
TISI / Team, Inc.
GAN / GAN Limited
ALYA / Alithya Group Inc.
FRPH / FRP Holdings, Inc.
NSSC / Napco Security Technologies, Inc.
OPK / OPKO Health, Inc.
HNVR / Hanover Bancorp, Inc.
ALNT / Allient Inc.
YORW / The York Water Company
WVVI / Willamette Valley Vineyards, Inc.
ACU / Acme United Corporation
ERII / Energy Recovery, Inc.
SRI / Stoneridge, Inc.
PKE / Park Aerospace Corp.
DGII / Digi International Inc.
DWSN / Dawson Geophysical Company
FRST / Primis Financial Corp.
FFIC / Flushing Financial Corporation
LE / Lands' End, Inc.
RUSHB / Rush Enterprises, Inc.
PKOH / Park-Ohio Holdings Corp.
CVGI / Commercial Vehicle Group, Inc.
PPBI / Pacific Premier Bancorp, Inc.
MYE / Myers Industries, Inc.
STE / STERIS plc
LCUT / Lifetime Brands, Inc.
IVAC / Intevac, Inc.
ELMD / Electromed, Inc.
AP / Ampco-Pittsburgh Corporation
GYRO / Gyrodyne, LLC
WGO / Winnebago Industries, Inc.
MLAB / Mesa Laboratories, Inc.
WNC / Wabash National Corporation
PRMW / Primo Water Corporation
GENI / Genius Sports Limited
MFIN / Medallion Financial Corp.
SSP / The E.W. Scripps Company
MSA / MSA Safety Incorporated
ODC / Oil-Dri Corporation of America
GTX / Garrett Motion Inc.
VATE / INNOVATE Corp.
MPAA / Motorcar Parts of America, Inc.
MPX / Marine Products Corporation
RNST / Renasant Corporation
RDI / Reading International, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
US86333MAA62 / Stride 1.125% Due 09-01-2027
MSEX / Middlesex Water Company
ATEN / A10 Networks, Inc.
RUSHA / Rush Enterprises, Inc.
MIDD / The Middleby Corporation
NVGS / Navigator Holdings Ltd.
CZR / Caesars Entertainment, Inc.
HZO / MarineMax, Inc.
DENN / Denny's Corporation
CCBG / Capital City Bank Group, Inc.
FEIM / Frequency Electronics, Inc.
VALU / Value Line, Inc.
KE / Kimball Electronics, Inc.
VLGEA / Village Super Market, Inc.
CZNC / Citizens & Northern Corporation
DSGR / Distribution Solutions Group, Inc.
TWIN / Twin Disc, Incorporated
TRST / TrustCo Bank Corp NY
ICCH / ICC Holdings, Inc.
MTW / The Manitowoc Company, Inc.
INFU / InfuSystem Holdings, Inc.
BBGI / Beasley Broadcast Group, Inc.
UCTT / Ultra Clean Holdings, Inc.
LEE / Lee Enterprises, Incorporated
MOV / Movado Group, Inc.
MCS / The Marcus Corporation
GDEN / Golden Entertainment, Inc.
AOUT / American Outdoor Brands, Inc.
CTS / CTS Corporation
CWCO / Consolidated Water Co. Ltd.
JBTM / JBT Marel Corporation
WSBF / Waterstone Financial, Inc.
CVGW / Calavo Growers, Inc.
NATH / Nathan's Famous, Inc.
ISSC / Innovative Solutions and Support, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
LMAT / LeMaitre Vascular, Inc.
DAN / Dana Incorporated
MYPS / PLAYSTUDIOS, Inc.
GHM / Graham Corporation
FSBW / FS Bancorp, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
OPCH / Option Care Health, Inc.
BRBR / BellRing Brands, Inc.
LEGH / Legacy Housing Corporation
IIIV / i3 Verticals, Inc.
STIM / Neuronetics, Inc.
SANW / S&W Seed Company
ICFI / ICF International, Inc.
RGCO / RGC Resources, Inc.
SKY / Champion Homes, Inc.
SRDX / Surmodics, Inc.
KAR / OPENLANE, Inc.
CMTL / Comtech Telecommunications Corp.
HRI / Herc Holdings Inc.
EXEL / Exelixis, Inc.
TG / Tredegar Corporation
TACT / TransAct Technologies Incorporated
FMNB / Farmers National Banc Corp.
AZZ / AZZ Inc.
ULBI / Ultralife Corporation
GRC / The Gorman-Rupp Company
CADE / Cadence Bank
WLDN / Willdan Group, Inc.
INSE / Inspired Entertainment, Inc.
MITK / Mitek Systems, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
RES / RPC, Inc.
SXI / Standex International Corporation
FARM / Farmer Bros. Co.
SMP / Standard Motor Products, Inc.
FSS / Federal Signal Corporation
ARAY / Accuray Incorporated
BMI / Badger Meter, Inc.
GTN / Gray Media, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
MTX / Minerals Technologies Inc.
INBK / First Internet Bancorp
AUB / Atlantic Union Bankshares Corporation
RSI / Rush Street Interactive, Inc.
AGS / AGS LLC
FNB / F.N.B. Corporation
BSVN / Bank7 Corp.
TRC / Tejon Ranch Co.
CWT / California Water Service Group
TWI / Titan International, Inc.
CUTR / Cutera, Inc.
ASTE / Astec Industries, Inc.
SSB / SouthState Corporation
RDIB / Reading International, Inc.
UG / United-Guardian, Inc.
UTI / Universal Technical Institute, Inc.
MYRG / MYR Group Inc.