Market Value412,762,000
Total Holdings279
File Date2022-11-10
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)
ELAN / Elanco Animal Health Incorporated
SPLP / Steel Partners Holdings L.P. - Limited Partnership
KAMN / Kaman Corporation
SMIT / Schmitt Industries, Inc.
PRTK / Paratek Pharmaceuticals Inc.
PFSW / PFSWEB Inc
UCTT / Ultra Clean Holdings, Inc.
MYPS / PLAYSTUDIOS, Inc.
WASH / Washington Trust Bancorp, Inc.
ULBI / Ultralife Corporation
SANW / S&W Seed Company
IIIV / i3 Verticals, Inc.
RSI / Rush Street Interactive, Inc.
FARM / Farmer Bros. Co.
AUB / Atlantic Union Bankshares Corporation
ARTNA / Artesian Resources Corporation
TG / Tredegar Corporation
FMNB / Farmers National Banc Corp.
WGO / Winnebago Industries, Inc.
GYRO / Gyrodyne, LLC
RES / RPC, Inc.
CMT / Core Molding Technologies, Inc.
ATRO / Astronics Corporation
TWI / Titan International, Inc.
CWST / Casella Waste Systems, Inc.
ATEX / Anterix Inc.
MPX / Marine Products Corporation
HRI / Herc Holdings Inc.
DCOM / Dime Community Bancshares, Inc.
CCF / Chase Corp.
OCFC / OceanFirst Financial Corp.
VALU / Value Line, Inc.
AMSWA / American Software Inc. - Class A
BYD / Boyd Gaming Corporation
VLY / Valley National Bancorp
AGS / AGS LLC
US65366HAB96 / Nice Sys Inc Bond
TA / TravelCenters of America Inc
US19249HAB96 / CHRS 1 1/2 04/15/26
MEI / Methode Electronics, Inc.
TISI / Team, Inc.
LNN / Lindsay Corporation
LCUT / Lifetime Brands, Inc.
IRDM / Iridium Communications Inc.
OPK / OPKO Health, Inc.
PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
CONFORMIS INC COM / (020717E10)
US45784PAK75 / CONV. NOTE
US803607AC42 / Sarepta Therapeutics Inc
US91680MAB37 / Upstart Holdings, Inc.
CDLX / Cardlytics, Inc.
ARC / ARC Document Solutions, Inc.
VIVO / Meridian Bioscience Inc.
UTL / Unitil Corporation
POWL / Powell Industries, Inc.
US698884AC73 / PAR Technology Corp
APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
THRM / Gentherm Incorporated
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
US14161WAB19 / Cardlytics Inc
CIR / Circor International Inc
US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
US92343XAC48 / Verint Systems, Inc.
US52603BAD91 / CONV. NOTE
NEOG / Neogen Corporation
CDZI / Cadiz Inc.
JBT / JBT Marel Corporation
US44933TAB26 / i3 Verticals LLC
US45667GAE35 / Infinera Corp.
GDEN / Golden Entertainment, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
US62886HAX98 / CONV. NOTE
US743312AB62 / Progress Software Corp
PKOH / Park-Ohio Holdings Corp.
US05988JAB98 / Bandwidth Inc
US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
US63845RAB33 / CONV. NOTE
AAME / Atlantic American Corporation
US98980GAB86 / CONV. NOTE
LMAT / LeMaitre Vascular, Inc.
PZN / Pzena Investment Management Inc - Class A
ALYA / Alithya Group Inc.
GTN / Gray Media, Inc.
US461203AQ41 / Invacare Corp.
CVCO / Cavco Industries, Inc.
US25470MAF68 / DISH Network Corp
ABTX / Allegiance Bancshares Inc
US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US131193AE46 / CONV. NOTE
AJRD / Aerojet Rocketdyne Holdings Inc
RUSHB / Rush Enterprises, Inc.
US55024UAD19 / CONV. NOTE
FLWS / 1-800-FLOWERS.COM, Inc.
US58733RAD44 / Mercadolibre Inc Bond
US00971TAL52 / CONV. NOTE
US98139AAB17 / Workiva Inc
US207410AF81 / CONV. NOTE
US26210CAD65 / Dropbox, Inc.
US71639TAB26 / PetIQ Inc
US74346YAG89 / PROS Holdings, Inc.
SASR / Sandy Spring Bancorp, Inc.
US09239BAB53 / CONV. NOTE
US844741BG22 / Southwest Airlines Co
US53261MAB00 / Limelight Networks, Inc.
US866082AA86 / Summit Hotel Properties, Inc.
US232109AB48 / Cutera, Inc.
US82452JAB52 / CONVERTIBLE ZERO
US699374AB04 / Paratek Pharmaceuticals Inc Bond
SSB / SouthState Corporation
US477143AP66 / CONV. NOTE
SBGI / Sinclair, Inc.
ANIK / Anika Therapeutics, Inc.
NEE.PRP / NextEra Energy, Inc.
SMED / Sharps Compliance Corp.
WLMS / Williams Industrial Services Group Inc
OTMO / Otonomo Technologies Ltd
EXTR / Extreme Networks, Inc.
CFFN / Capitol Federal Financial, Inc.
WVVI / Willamette Valley Vineyards, Inc.
OMCL / Omnicell, Inc.
MLAB / Mesa Laboratories, Inc.
JOUT / Johnson Outdoors Inc.
CZR / Caesars Entertainment, Inc.
WBS / Webster Financial Corporation
TBNK / Territorial Bancorp Inc.
BSET / Bassett Furniture Industries, Incorporated
GAN / GAN Limited
BALY / Bally's Corporation
INSE / Inspired Entertainment, Inc.
CPK / Chesapeake Utilities Corporation
FRST / Primis Financial Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
CSII / Cardiovascular Systems Inc.
SCX / The L.S. Starrett Company
TACT / TransAct Technologies Incorporated
INDT / INDUS Realty Trust Inc
QDEL / QuidelOrtho Corporation
SAH / Sonic Automotive, Inc.
GTYH / GTY Technology Holdings Inc
AFI / Armstrong Flooring Inc
JJSF / J&J Snack Foods Corp.
NVTA / Invitae Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CFMS / Conformis Inc.
NEO / NeoGenomics, Inc.
FNB / F.N.B. Corporation
SCOR / comScore, Inc.
FSTR / L.B. Foster Company
ARAY / Accuray Incorporated
TITN / Titan Machinery Inc.
EML / The Eastern Company
MITK / Mitek Systems, Inc.
SXI / Standex International Corporation
CMCO / Columbus McKinnon Corporation
AVGO / Broadcom Inc.
LZB / La-Z-Boy Incorporated
DBD / Diebold Nixdorf, Incorporated
CCBG / Capital City Bank Group, Inc.
DGII / Digi International Inc.
OPCH / Option Care Health, Inc.
MTW / The Manitowoc Company, Inc.
AVID / Avid Technology, Inc.
GHM / Graham Corporation
TWIN / Twin Disc, Incorporated
MCS / The Marcus Corporation
FFIC / Flushing Financial Corporation
TRC / Tejon Ranch Co.
MPAA / Motorcar Parts of America, Inc.
CHDN / Churchill Downs Incorporated
KBAL / Kimball International, Inc. - Class B
GFF / Griffon Corporation
DENN / Denny's Corporation
ICCH / ICC Holdings, Inc.
NLS / Nautilus Inc
SJW / SJW Group
NSSC / Napco Security Technologies, Inc.
AVD / American Vanguard Corporation
CZNC / Citizens & Northern Corporation
LMNR / Limoneira Company
CVGW / Calavo Growers, Inc.
PEGY / Pineapple Energy Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CMTL / Comtech Telecommunications Corp.
BMI / Badger Meter, Inc.
MGI / Moneygram International Inc.
IAA / IAA Inc
ISPC / iSpecimen Inc.
TNC / Tennant Company
MYRG / MYR Group Inc.
AGYS / Agilysys, Inc.
RGCO / RGC Resources, Inc.
HMST / HomeStreet, Inc.
SMP / Standard Motor Products, Inc.
VATE / INNOVATE Corp.
IMKTA / Ingles Markets, Incorporated
HWKN / Hawkins, Inc.
CTS / CTS Corporation
CUTR / Cutera, Inc.
KKR / KKR & Co. Inc.
ISSC / Innovative Solutions and Support, Inc.
RDI / Reading International, Inc.
BGFV / Big 5 Sporting Goods Corporation
PKE / Park Aerospace Corp.
MSEX / Middlesex Water Company
EXEL / Exelixis, Inc.
KE / Kimball Electronics, Inc.
ARLO / Arlo Technologies, Inc.
LE / Lands' End, Inc.
CWT / California Water Service Group
FSS / Federal Signal Corporation
TYL / Tyler Technologies, Inc.
UTI / Universal Technical Institute, Inc.
OFIX / Orthofix Medical Inc.
IMAX / IMAX Corporation
UBSI / United Bankshares, Inc.
MSA / MSA Safety Incorporated
AZZ / AZZ Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
DAN / Dana Incorporated
RUSHA / Rush Enterprises, Inc.
PPBI / Pacific Premier Bancorp, Inc.
MTX / Minerals Technologies Inc.
UG / United-Guardian, Inc.
AMOT / Allied Motion Technologies Inc
WLDN / Willdan Group, Inc.
SAMG / Silvercrest Asset Management Group Inc.
ITGR / Integer Holdings Corporation
ROCK / Gibraltar Industries, Inc.
WNEB / Western New England Bancorp, Inc.
GAMB / Gambling.com Group Limited
GRC / The Gorman-Rupp Company
HNVR / Hanover Bancorp, Inc.
GENC / Gencor Industries, Inc.
ODC / Oil-Dri Corporation of America
ASTE / Astec Industries, Inc.
NVGS / Navigator Holdings Ltd.
CADE / Cadence Bank
FSBW / FS Bancorp, Inc.
GTN / Gray Media, Inc.
ICFI / ICF International, Inc.
MYE / Myers Industries, Inc.
ACU / Acme United Corporation
MIDD / The Middleby Corporation
DCO / Ducommun Incorporated
ATEN / A10 Networks, Inc.
LEGH / Legacy Housing Corporation
US86333MAA62 / Stride 1.125% Due 09-01-2027
STIM / Neuronetics, Inc.
SSP / The E.W. Scripps Company
CVGI / Commercial Vehicle Group, Inc.
TRST / TrustCo Bank Corp NY
SKY / Champion Homes, Inc.
AOUT / American Outdoor Brands, Inc.
IVAC / Intevac, Inc.
GENI / Genius Sports Limited
BRBR / BellRing Brands, Inc.
PRMW / Primo Water Corporation
HZO / MarineMax, Inc.
ERII / Energy Recovery, Inc.
FEIM / Frequency Electronics, Inc.
SFST / Southern First Bancshares, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
MFIN / Medallion Financial Corp.
DWSN / Dawson Geophysical Company
LEE / Lee Enterprises, Incorporated
SRDX / Surmodics, Inc.
WSBF / Waterstone Financial, Inc.
STE / STERIS plc
YORW / The York Water Company
ELMD / Electromed, Inc.
RNST / Renasant Corporation
NATH / Nathan's Famous, Inc.
KAR / OPENLANE, Inc.
BBGI / Beasley Broadcast Group, Inc.
SRI / Stoneridge, Inc.
BSVN / Bank7 Corp.
TSQ / Townsquare Media, Inc.
MOV / Movado Group, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
INBK / First Internet Bancorp
CWCO / Consolidated Water Co. Ltd.
LAWS / Lawson Products, Inc.
DHX / DHI Group, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
RDI / Reading International, Inc.
GTX / Garrett Motion Inc.
AP / Ampco-Pittsburgh Corporation
WNC / Wabash National Corporation
MOD / Modine Manufacturing Company
TPHS / Trinity Place Holdings Inc.
INFU / InfuSystem Holdings, Inc.
FRPH / FRP Holdings, Inc.
VLGEA / Village Super Market, Inc.
DAKT / Daktronics, Inc.
VPG / Vishay Precision Group, Inc.