Market Value358,757,576
Total Holdings247
File Date2023-08-10
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)
JOUT / Johnson Outdoors Inc.
VLY / Valley National Bancorp
ACU / Acme United Corporation
WLMS / Williams Industrial Services Group Inc
OOMA / Ooma, Inc.
ARAY / Accuray Incorporated
IL0011791006 / OTONOMO TECHNOLOGIES LTD
INDT / INDUS Realty Trust Inc
ISPC / iSpecimen Inc.
SBGI / Sinclair, Inc.
VALU / Value Line, Inc.
BGFV / Big 5 Sporting Goods Corporation
INSE / Inspired Entertainment, Inc.
IIIV / i3 Verticals, Inc.
MYE / Myers Industries, Inc.
MYPS / PLAYSTUDIOS, Inc.
CIR / Circor International Inc
NVTA / Invitae Corporation
US14161WAB19 / Cardlytics Inc
US232109AD04 / Cutera Inc
OCFC / OceanFirst Financial Corp.
US71375UAF84 / CONV. NOTE
US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
US92343XAC48 / Verint Systems, Inc.
US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
US45784PAK75 / CONV. NOTE
CVCO / Cavco Industries, Inc.
US19249HAB96 / CHRS 1 1/2 04/15/26
US207410AH48 / CONV. NOTE
US16115QAE08 / Chart Industries, Inc., Convertible
US62886HBD26 / NCL Corp Ltd
US71639TAB26 / PetIQ Inc
US866082AA86 / Summit Hotel Properties, Inc.
US232109AB48 / Cutera, Inc.
ALYA / Alithya Group Inc.
DRQ / Dril-Quip, Inc.
ICFI / ICF International, Inc.
CPK / Chesapeake Utilities Corporation
QDEL / QuidelOrtho Corporation
OMCL / Omnicell, Inc.
PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
KBAL / Kimball International, Inc. - Class B
PSPC / Post Holdings Partnering Corp - Class A
DCOM / Dime Community Bancshares, Inc.
CSII / Cardiovascular Systems Inc.
US52603BAD91 / CONV. NOTE
US453204AD18 / CONV. NOTE
US05988JAB98 / Bandwidth Inc
US743312AB62 / Progress Software Corp
AGYS / Agilysys, Inc.
US25470MAF68 / DISH Network Corp
US844741BG22 / Southwest Airlines Co
US53261MAB00 / Limelight Networks, Inc.
ERII / Energy Recovery, Inc.
BALY / Bally's Corporation
MPX / Marine Products Corporation
SPLP / Steel Partners Holdings L.P. - Limited Partnership
PRSU / Pursuit Attractions and Hospitality, Inc.
NEOG / Neogen Corporation
PRTK / Paratek Pharmaceuticals Inc.
EXEL / Exelixis, Inc.
AVD / American Vanguard Corporation
WSBF / Waterstone Financial, Inc.
US45867GAD34 / InterDigital, Inc.
TA / TravelCenters of America Inc
AVID / Avid Technology, Inc.
ADTH / AdTheorent Holding Company, Inc.
GVA / Granite Construction Incorporated
GDEN / Golden Entertainment, Inc.
DCO / Ducommun Incorporated
CVGI / Commercial Vehicle Group, Inc.
GYRO / Gyrodyne, LLC
FMNB / Farmers National Banc Corp.
EML / The Eastern Company
KE / Kimball Electronics, Inc.
ARTNA / Artesian Resources Corporation
TYL / Tyler Technologies, Inc.
ATRO / Astronics Corporation
THRM / Gentherm Incorporated
CCF / Chase Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
BMI / Badger Meter, Inc.
BSET / Bassett Furniture Industries, Incorporated
IVAC / Intevac, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
PKOH / Park-Ohio Holdings Corp.
TBNK / Territorial Bancorp Inc.
US45667GAE35 / Infinera Corp.
GHM / Graham Corporation
ODC / Oil-Dri Corporation of America
CMT / Core Molding Technologies, Inc.
IMAX / IMAX Corporation
MTW / The Manitowoc Company, Inc.
TNC / Tennant Company
TRC / Tejon Ranch Co.
SKYT / SkyWater Technology, Inc.
NEO / NeoGenomics, Inc.
UBSI / United Bankshares, Inc.
RNST / Renasant Corporation
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
US04271TAB61 / Array Technologies Inc
ALNT / Allient Inc.
FSTR / L.B. Foster Company
SASR / Sandy Spring Bancorp, Inc.
PBI / Pitney Bowes Inc.
CHDN / Churchill Downs Incorporated
TSQ / Townsquare Media, Inc.
BYD / Boyd Gaming Corporation
SCX / The L.S. Starrett Company
ITGR / Integer Holdings Corporation
TISI / Team, Inc.
BFX / BowFlex Inc.
GAN / GAN Limited
ASTE / Astec Industries, Inc.
STE / STERIS plc
SSP / The E.W. Scripps Company
CWST / Casella Waste Systems, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
SPWH / Sportsman's Warehouse Holdings, Inc.
MITK / Mitek Systems, Inc.
BRBR / BellRing Brands, Inc.
MEI / Methode Electronics, Inc.
IMKTA / Ingles Markets, Incorporated
PLPC / Preformed Line Products Company
KAMN / Kaman Corporation
DBD / Diebold Nixdorf, Incorporated
OPCH / Option Care Health, Inc.
LMAT / LeMaitre Vascular, Inc.
FRPH / FRP Holdings, Inc.
HNVR / Hanover Bancorp, Inc.
PPBI / Pacific Premier Bancorp, Inc.
PFSW / PFSWEB Inc
TRST / TrustCo Bank Corp NY
HRI / Herc Holdings Inc.
JBTM / JBT Marel Corporation
LGTY / Logility Supply Chain Solutions, Inc.
PRMW / Primo Water Corporation
NEE.PRR / NextEra Energy, Inc. - Preferred Security
US35953DAB01 / fuboTV Inc
MPAA / Motorcar Parts of America, Inc.
ELMD / Electromed, Inc.
VPG / Vishay Precision Group, Inc.
CMTL / Comtech Telecommunications Corp.
BSVN / Bank7 Corp.
UG / United-Guardian, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
AUB / Atlantic Union Bankshares Corporation
STIM / Neuronetics, Inc.
AP / Ampco-Pittsburgh Corporation
TPHS / Trinity Place Holdings Inc.
LZB / La-Z-Boy Incorporated
SBGI / Sinclair, Inc.
PKE / Park Aerospace Corp.
SANW / S&W Seed Company
WNEB / Western New England Bancorp, Inc.
LEE / Lee Enterprises, Incorporated
GTNA / Gray Television, Inc. - Class A
RDI / Reading International, Inc.
VATE / INNOVATE Corp.
UCTT / Ultra Clean Holdings, Inc.
DAN / Dana Incorporated
WLDN / Willdan Group, Inc.
CADE / Cadence Bank
VLGEA / Village Super Market, Inc.
GENI / Genius Sports Limited
WASH / Washington Trust Bancorp, Inc.
FEIM / Frequency Electronics, Inc.
DGII / Digi International Inc.
MCS / The Marcus Corporation
OFIX / Orthofix Medical Inc.
FFIC / Flushing Financial Corporation
MLAB / Mesa Laboratories, Inc.
DHX / DHI Group, Inc.
INFU / InfuSystem Holdings, Inc.
RES / RPC, Inc.
US86333MAA62 / Stride 1.125% Due 09-01-2027
HMST / HomeStreet, Inc.
DAKT / Daktronics, Inc.
MSEX / Middlesex Water Company
SRI / Stoneridge, Inc.
FNB / F.N.B. Corporation
GAMB / Gambling.com Group Limited
HZO / MarineMax, Inc.
AAME / Atlantic American Corporation
US758075AF22 / REDWOOD TRUST INC
CWT / California Water Service Group
ROCK / Gibraltar Industries, Inc.
DENN / Denny's Corporation
SRDX / Surmodics, Inc.
ATEN / A10 Networks, Inc.
MIDD / The Middleby Corporation
SAMG / Silvercrest Asset Management Group Inc.
TG / Tredegar Corporation
TITN / Titan Machinery Inc.
DWSN / Dawson Geophysical Company
LE / Lands' End, Inc.
UTI / Universal Technical Institute, Inc.
TACT / TransAct Technologies Incorporated
CZR / Caesars Entertainment, Inc.
GENC / Gencor Industries, Inc.
SMP / Standard Motor Products, Inc.
SSB / SouthState Corporation
NATH / Nathan's Famous, Inc.
CMCO / Columbus McKinnon Corporation
TWIN / Twin Disc, Incorporated
ATEX / Anterix Inc.
ARLO / Arlo Technologies, Inc.
YORW / The York Water Company
NVGS / Navigator Holdings Ltd.
DSGR / Distribution Solutions Group, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
MFIN / Medallion Financial Corp.
LEGH / Legacy Housing Corporation
MSA / MSA Safety Incorporated
SKY / Champion Homes, Inc.
GRC / The Gorman-Rupp Company
ULBI / Ultralife Corporation
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
ICCH / ICC Holdings, Inc.
FSS / Federal Signal Corporation
GTX / Garrett Motion Inc.
CWCO / Consolidated Water Co. Ltd.
CTS / CTS Corporation
STEL / Stellar Bancorp, Inc.
GTN / Gray Media, Inc.
RUSHB / Rush Enterprises, Inc.
CUTR / Cutera, Inc.
FSBW / FS Bancorp, Inc.
RUSHA / Rush Enterprises, Inc.
GLT / Glatfelter Corporation
WVVI / Willamette Valley Vineyards, Inc.
SFST / Southern First Bancshares, Inc.
KAR / OPENLANE, Inc.
TWI / Titan International, Inc.
CVGW / Calavo Growers, Inc.
CCBG / Capital City Bank Group, Inc.
MYRG / MYR Group Inc.
SXI / Standex International Corporation
WGO / Winnebago Industries, Inc.
RGCO / RGC Resources, Inc.
KKR / KKR & Co. Inc.
AGS / AGS LLC
MOV / Movado Group, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
AOUT / American Outdoor Brands, Inc.
FARM / Farmer Bros. Co.
ISSC / Innovative Solutions and Support, Inc.
AZZ / AZZ Inc.
LCUT / Lifetime Brands, Inc.
LMNR / Limoneira Company
WNC / Wabash National Corporation
BBGI / Beasley Broadcast Group, Inc.
FRST / Primis Financial Corp.
RSI / Rush Street Interactive, Inc.
RDIB / Reading International, Inc.
HWKN / Hawkins, Inc.
CZNC / Citizens & Northern Corporation
OPK / OPKO Health, Inc.
INBK / First Internet Bancorp
MTX / Minerals Technologies Inc.