Market Value390,177,383
Total Holdings271
File Date2023-02-13
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)
SCX / The L.S. Starrett Company
OCFC / OceanFirst Financial Corp.
AVD / American Vanguard Corporation
VALU / Value Line, Inc.
CONFORMIS INC COM / (20717E105)
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
PZN / Pzena Investment Management Inc - Class A
LMAT / LeMaitre Vascular, Inc.
DCOM / Dime Community Bancshares, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CSII / Cardiovascular Systems Inc.
ISPC / iSpecimen Inc.
SBGI / Sinclair, Inc.
PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
WNEB / Western New England Bancorp, Inc.
NEO / NeoGenomics, Inc.
ATEX / Anterix Inc.
RES / RPC, Inc.
OPK / OPKO Health, Inc.
GRC / The Gorman-Rupp Company
US35953DAB01 / fuboTV Inc
LGTY / Logility Supply Chain Solutions, Inc.
HMST / HomeStreet, Inc.
HZO / MarineMax, Inc.
NSSC / Napco Security Technologies, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
RSI / Rush Street Interactive, Inc.
SSB / SouthState Corporation
STE / STERIS plc
SSP / The E.W. Scripps Company
CWT / California Water Service Group
TNC / Tennant Company
CPK / Chesapeake Utilities Corporation
PRTK / Paratek Pharmaceuticals Inc.
EXTR / Extreme Networks, Inc.
CIR / Circor International Inc
SMIT / Schmitt Industries, Inc.
US453204AD18 / CONV. NOTE
US52603BAD91 / CONV. NOTE
WWE / World Wrestling Entertainment, Inc. - Class A
SRI / Stoneridge, Inc.
RUSHB / Rush Enterprises, Inc.
EXEL / Exelixis, Inc.
IAA / IAA Inc
LEGH / Legacy Housing Corporation
TSQ / Townsquare Media, Inc.
KKR / KKR & Co. Inc.
MOV / Movado Group, Inc.
FFIC / Flushing Financial Corporation
AUB / Atlantic Union Bankshares Corporation
CZR / Caesars Entertainment, Inc.
RDIB / Reading International, Inc.
GENC / Gencor Industries, Inc.
FSS / Federal Signal Corporation
TRC / Tejon Ranch Co.
ASTE / Astec Industries, Inc.
WBS / Webster Financial Corporation
PSPC / Post Holdings Partnering Corp - Class A
CCF / Chase Corp.
GDEN / Golden Entertainment, Inc.
CWST / Casella Waste Systems, Inc.
OMCL / Omnicell, Inc.
KBAL / Kimball International, Inc. - Class B
US44933TAB26 / i3 Verticals LLC
US86333MAA62 / Stride 1.125% Due 09-01-2027
US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
US98980GAB86 / CONV. NOTE
US19249HAB96 / CHRS 1 1/2 04/15/26
US461203AQ41 / Invacare Corp.
US743312AB62 / Progress Software Corp
US45784PAK75 / CONV. NOTE
US70509VAA89 / Pebblebrook Hotel Trust
US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
US62886HAX98 / CONV. NOTE
US58733RAD44 / Mercadolibre Inc Bond
US00971TAL52 / CONV. NOTE
US91680MAB37 / Upstart Holdings, Inc.
US207410AF81 / CONV. NOTE
US71639TAB26 / PetIQ Inc
US74346YAG89 / PROS Holdings, Inc.
US844741BG22 / Southwest Airlines Co
US53261MAB00 / Limelight Networks, Inc.
APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
US866082AA86 / Summit Hotel Properties, Inc.
US232109AB48 / Cutera, Inc.
PFSW / PFSWEB Inc
US62886HBD26 / NCL Corp Ltd
THRM / Gentherm Incorporated
ITGR / Integer Holdings Corporation
BALY / Bally's Corporation
QDEL / QuidelOrtho Corporation
ULBI / Ultralife Corporation
WSBF / Waterstone Financial, Inc.
NEOG / Neogen Corporation
DSGR / Distribution Solutions Group, Inc.
RDI / Reading International, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
NATH / Nathan's Famous, Inc.
TWIN / Twin Disc, Incorporated
FSTR / L.B. Foster Company
VLY / Valley National Bancorp
DGII / Digi International Inc.
GTX / Garrett Motion Inc.
ROCK / Gibraltar Industries, Inc.
MSA / MSA Safety Incorporated
MOD / Modine Manufacturing Company
TWI / Titan International, Inc.
ERII / Energy Recovery, Inc.
FNB / F.N.B. Corporation
DAN / Dana Incorporated
VPG / Vishay Precision Group, Inc.
SFST / Southern First Bancshares, Inc.
FRPH / FRP Holdings, Inc.
ACU / Acme United Corporation
MPX / Marine Products Corporation
GTNA / Gray Television, Inc. - Class A
SMP / Standard Motor Products, Inc.
KE / Kimball Electronics, Inc.
BMI / Badger Meter, Inc.
RUSHA / Rush Enterprises, Inc.
ELMD / Electromed, Inc.
UBSI / United Bankshares, Inc.
MITK / Mitek Systems, Inc.
KAR / OPENLANE, Inc.
ATRO / Astronics Corporation
UTI / Universal Technical Institute, Inc.
MYRG / MYR Group Inc.
RNST / Renasant Corporation
UG / United-Guardian, Inc.
CMCO / Columbus McKinnon Corporation
IIIV / i3 Verticals, Inc.
IL0011791006 / OTONOMO TECHNOLOGIES LTD
CDZI / Cadiz Inc.
IRDM / Iridium Communications Inc.
WLMS / Williams Industrial Services Group Inc
AVID / Avid Technology, Inc.
WGO / Winnebago Industries, Inc.
US14161WAB19 / Cardlytics Inc
US698884AC73 / PAR Technology Corp
US71375UAF84 / CONV. NOTE
US803607AC42 / Sarepta Therapeutics Inc
US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
US92343XAC48 / Verint Systems, Inc.
PEGY / Pineapple Energy Inc.
ABTX / Allegiance Bancshares Inc
PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
US45667GAE35 / Infinera Corp.
US05988JAB98 / Bandwidth Inc
US65366HAB96 / Nice Sys Inc Bond
CVCO / Cavco Industries, Inc.
US25470MAF68 / DISH Network Corp
US98139AAB17 / Workiva Inc
CFFN / Capitol Federal Financial, Inc.
MGI / Moneygram International Inc.
INDT / INDUS Realty Trust Inc
TA / TravelCenters of America Inc
CHDN / Churchill Downs Incorporated
PKE / Park Aerospace Corp.
GFF / Griffon Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
SJW / SJW Group
TBNK / Territorial Bancorp Inc.
IMKTA / Ingles Markets, Incorporated
CADE / Cadence Bank
YORW / The York Water Company
US04271TAB61 / Array Technologies Inc
MSEX / Middlesex Water Company
FSBW / FS Bancorp, Inc.
TACT / TransAct Technologies Incorporated
AZZ / AZZ Inc.
HWKN / Hawkins, Inc.
CZNC / Citizens & Northern Corporation
NVGS / Navigator Holdings Ltd.
WLDN / Willdan Group, Inc.
ICCH / ICC Holdings, Inc.
LMNR / Limoneira Company
SXI / Standex International Corporation
LNN / Lindsay Corporation
MYE / Myers Industries, Inc.
NVTA / Invitae Corporation
AGYS / Agilysys, Inc.
OFIX / Orthofix Medical Inc.
CUTR / Cutera, Inc.
TISI / Team, Inc.
BFX / BowFlex Inc.
GAN / GAN Limited
WASH / Washington Trust Bancorp, Inc.
HNVR / Hanover Bancorp, Inc.
CMT / Core Molding Technologies, Inc.
AAME / Atlantic American Corporation
INSE / Inspired Entertainment, Inc.
FMNB / Farmers National Banc Corp.
SAMG / Silvercrest Asset Management Group Inc.
GHM / Graham Corporation
MTW / The Manitowoc Company, Inc.
CTS / CTS Corporation
CWCO / Consolidated Water Co. Ltd.
MFIN / Medallion Financial Corp.
DCO / Ducommun Incorporated
MIDD / The Middleby Corporation
WNC / Wabash National Corporation
LE / Lands' End, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
BGFV / Big 5 Sporting Goods Corporation
CVGW / Calavo Growers, Inc.
BYD / Boyd Gaming Corporation
KAMN / Kaman Corporation
JOUT / Johnson Outdoors Inc.
ALYA / Alithya Group Inc.
PLPC / Preformed Line Products Company
PPBI / Pacific Premier Bancorp, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
MEI / Methode Electronics, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
GTN / Gray Media, Inc.
ISSC / Innovative Solutions and Support, Inc.
VLGEA / Village Super Market, Inc.
ARLO / Arlo Technologies, Inc.
MCS / The Marcus Corporation
OPCH / Option Care Health, Inc.
ARAY / Accuray Incorporated
DBD / Diebold Nixdorf, Incorporated
TG / Tredegar Corporation
UCTT / Ultra Clean Holdings, Inc.
IMAX / IMAX Corporation
MYPS / PLAYSTUDIOS, Inc.
INFU / InfuSystem Holdings, Inc.
GENI / Genius Sports Limited
SANW / S&W Seed Company
AGS / AGS LLC
GAMB / Gambling.com Group Limited
GYRO / Gyrodyne, LLC
MTX / Minerals Technologies Inc.
ODC / Oil-Dri Corporation of America
INBK / First Internet Bancorp
EML / The Eastern Company
LEE / Lee Enterprises, Incorporated
ALNT / Allient Inc.
SKY / Champion Homes, Inc.
PBI / Pitney Bowes Inc.
LCUT / Lifetime Brands, Inc.
FRST / Primis Financial Corp.
ARTNA / Artesian Resources Corporation
BRBR / BellRing Brands, Inc.
ICFI / ICF International, Inc.
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
TITN / Titan Machinery Inc.
AP / Ampco-Pittsburgh Corporation
SPLP / Steel Partners Holdings L.P. - Limited Partnership
TYL / Tyler Technologies, Inc.
LZB / La-Z-Boy Incorporated
MPAA / Motorcar Parts of America, Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
DWSN / Dawson Geophysical Company
DHX / DHI Group, Inc.
PKOH / Park-Ohio Holdings Corp.
CVGI / Commercial Vehicle Group, Inc.
MLAB / Mesa Laboratories, Inc.
DENN / Denny's Corporation
TRST / TrustCo Bank Corp NY
ATEN / A10 Networks, Inc.
STIM / Neuronetics, Inc.
PRMW / Primo Water Corporation
HRI / Herc Holdings Inc.
IVAC / Intevac, Inc.
FEIM / Frequency Electronics, Inc.
WVVI / Willamette Valley Vineyards, Inc.
VATE / INNOVATE Corp.
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
JBTM / JBT Marel Corporation
AOUT / American Outdoor Brands, Inc.
SRDX / Surmodics, Inc.
CMTL / Comtech Telecommunications Corp.
NRIM / Northrim BanCorp, Inc.
BSET / Bassett Furniture Industries, Incorporated
BBGI / Beasley Broadcast Group, Inc.
RGCO / RGC Resources, Inc.
BSVN / Bank7 Corp.
STEL / Stellar Bancorp, Inc.
TPHS / Trinity Place Holdings Inc.
DAKT / Daktronics, Inc.
FARM / Farmer Bros. Co.
PRSU / Pursuit Attractions and Hospitality, Inc.
SASR / Sandy Spring Bancorp, Inc.
CCBG / Capital City Bank Group, Inc.