Market Value322,909,881
Total Holdings235
File Date2023-11-08
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)
AGYS / Agilysys, Inc.
US844741BG22 / Southwest Airlines Co
TPHS / Trinity Place Holdings Inc.
GYRO / Gyrodyne, LLC
US45667GAE35 / Infinera Corp.
ICCH / ICC Holdings, Inc.
LMAT / LeMaitre Vascular, Inc.
US71375UAF84 / CONV. NOTE
US52603BAD91 / CONV. NOTE
US45867GAD34 / InterDigital, Inc.
AVD / American Vanguard Corporation
IL0011791006 / OTONOMO TECHNOLOGIES LTD
WLMS / Williams Industrial Services Group Inc
AJRD / Aerojet Rocketdyne Holdings Inc
US453204AD18 / CONV. NOTE
US737446AT14 / CONV. NOTE
US743312AB62 / Progress Software Corp
US45784PAK75 / CONV. NOTE
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
CVCO / Cavco Industries, Inc.
US19249HAB96 / CHRS 1 1/2 04/15/26
US62886HBD26 / NCL Corp Ltd
US53261MAB00 / Limelight Networks, Inc.
US71639TAB26 / PetIQ Inc
QDEL / QuidelOrtho Corporation
CCF / Chase Corp.
PRTK / Paratek Pharmaceuticals Inc.
TBNK / Territorial Bancorp Inc.
GENI / Genius Sports Limited
WWE / World Wrestling Entertainment, Inc. - Class A
BALY / Bally's Corporation
WNC / Wabash National Corporation
CIR / Circor International Inc
CUTR / Cutera, Inc.
OCFC / OceanFirst Financial Corp.
KAMN / Kaman Corporation
STIM / Neuronetics, Inc.
CPK / Chesapeake Utilities Corporation
SPLP / Steel Partners Holdings L.P. - Limited Partnership
PBI / Pitney Bowes Inc.
ALYA / Alithya Group Inc.
GLT / Glatfelter Corporation
TKO / TKO Group Holdings, Inc.
DAKT / Daktronics, Inc.
AVID / Avid Technology, Inc.
CHDN / Churchill Downs Incorporated
BYD / Boyd Gaming Corporation
SKYT / SkyWater Technology, Inc.
US25470MAF68 / DISH Network Corp
MOD / Modine Manufacturing Company
TITN / Titan Machinery Inc.
RGCO / RGC Resources, Inc.
MYE / Myers Industries, Inc.
ATEN / A10 Networks, Inc.
NEO / NeoGenomics, Inc.
RES / RPC, Inc.
MSEX / Middlesex Water Company
VLGEA / Village Super Market, Inc.
FRPH / FRP Holdings, Inc.
PKOH / Park-Ohio Holdings Corp.
RNST / Renasant Corporation
RDIB / Reading International, Inc.
TWI / Titan International, Inc.
INFU / InfuSystem Holdings, Inc.
UG / United-Guardian, Inc.
SRI / Stoneridge, Inc.
WSBF / Waterstone Financial, Inc.
AAME / Atlantic American Corporation
MCS / The Marcus Corporation
OOMA / Ooma, Inc.
ATEX / Anterix Inc.
OFIX / Orthofix Medical Inc.
STE / STERIS plc
SAMG / Silvercrest Asset Management Group Inc.
PKE / Park Aerospace Corp.
US86333MAA62 / Stride 1.125% Due 09-01-2027
NEE.PRR / NextEra Energy, Inc. - Preferred Security
US35953DAB01 / fuboTV Inc
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
US531229AQ58 / CONV. NOTE
YORW / The York Water Company
HRI / Herc Holdings Inc.
SXI / Standex International Corporation
TG / Tredegar Corporation
GHM / Graham Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
IIIV / i3 Verticals, Inc.
US04271TAB61 / Array Technologies Inc
CMTL / Comtech Telecommunications Corp.
INBK / First Internet Bancorp
TISI / Team, Inc.
BFX / BowFlex Inc.
GAN / GAN Limited
ITGR / Integer Holdings Corporation
MEI / Methode Electronics, Inc.
JOUT / Johnson Outdoors Inc.
NSSC / Napco Security Technologies, Inc.
SCX / The L.S. Starrett Company
ADTH / AdTheorent Holding Company, Inc.
LE / Lands' End, Inc.
STEL / Stellar Bancorp, Inc.
FNB / F.N.B. Corporation
BRBR / BellRing Brands, Inc.
ULBI / Ultralife Corporation
ATRO / Astronics Corporation
GTN / Gray Media, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
MOV / Movado Group, Inc.
AUB / Atlantic Union Bankshares Corporation
US05988JAB98 / Bandwidth Inc
IMKTA / Ingles Markets, Incorporated
US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
ARTNA / Artesian Resources Corporation
PLPC / Preformed Line Products Company
TSQ / Townsquare Media, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
MYPS / PLAYSTUDIOS, Inc.
US207410AH48 / CONV. NOTE
PPBI / Pacific Premier Bancorp, Inc.
THRM / Gentherm Incorporated
LWAY / Lifeway Foods, Inc.
PFSW / PFSWEB Inc
AP / Ampco-Pittsburgh Corporation
LZB / La-Z-Boy Incorporated
DCO / Ducommun Incorporated
SRDX / Surmodics, Inc.
NVGS / Navigator Holdings Ltd.
MPAA / Motorcar Parts of America, Inc.
CADE / Cadence Bank
SBGI / Sinclair, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
TRC / Tejon Ranch Co.
MPX / Marine Products Corporation
ASTE / Astec Industries, Inc.
UBSI / United Bankshares, Inc.
ELMD / Electromed, Inc.
NATH / Nathan's Famous, Inc.
US758075AF22 / REDWOOD TRUST INC
HMST / HomeStreet, Inc.
BSVN / Bank7 Corp.
NEOG / Neogen Corporation
DAN / Dana Incorporated
FEIM / Frequency Electronics, Inc.
WGO / Winnebago Industries, Inc.
GAMB / Gambling.com Group Limited
FMNB / Farmers National Banc Corp.
IVAC / Intevac, Inc.
SASR / Sandy Spring Bancorp, Inc.
FSBW / FS Bancorp, Inc.
DENN / Denny's Corporation
CZR / Caesars Entertainment, Inc.
DHX / DHI Group, Inc.
RDI / Reading International, Inc.
MTX / Minerals Technologies Inc.
MSA / MSA Safety Incorporated
BHLB / Berkshire Hills Bancorp, Inc.
BGFV / Big 5 Sporting Goods Corporation
UCTT / Ultra Clean Holdings, Inc.
TWIN / Twin Disc, Incorporated
AOUT / American Outdoor Brands, Inc.
CVGI / Commercial Vehicle Group, Inc.
TRST / TrustCo Bank Corp NY
LMNR / Limoneira Company
MFIN / Medallion Financial Corp.
MLAB / Mesa Laboratories, Inc.
WLDN / Willdan Group, Inc.
CMCO / Columbus McKinnon Corporation
RUSHA / Rush Enterprises, Inc.
SANW / S&W Seed Company
GTX / Garrett Motion Inc.
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
CCBG / Capital City Bank Group, Inc.
GTNA / Gray Television, Inc. - Class A
OPCH / Option Care Health, Inc.
EML / The Eastern Company
DSGR / Distribution Solutions Group, Inc.
ISSC / Innovative Solutions and Support, Inc.
VATE / INNOVATE Corp.
PRMW / Primo Water Corporation
WNEB / Western New England Bancorp, Inc.
AGS / AGS LLC
LEE / Lee Enterprises, Incorporated
MITK / Mitek Systems, Inc.
OPK / OPKO Health, Inc.
CMT / Core Molding Technologies, Inc.
CWST / Casella Waste Systems, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
TACT / TransAct Technologies Incorporated
WVVI / Willamette Valley Vineyards, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
GRC / The Gorman-Rupp Company
MTW / The Manitowoc Company, Inc.
HNVR / Hanover Bancorp, Inc.
VLY / Valley National Bancorp
ERII / Energy Recovery, Inc.
FSTR / L.B. Foster Company
AZZ / AZZ Inc.
CZNC / Citizens & Northern Corporation
LCUT / Lifetime Brands, Inc.
KKR / KKR & Co. Inc.
HZO / MarineMax, Inc.
KE / Kimball Electronics, Inc.
BMI / Badger Meter, Inc.
US40637HAF64 / CONV. NOTE
BSET / Bassett Furniture Industries, Incorporated
LEGH / Legacy Housing Corporation
ALNT / Allient Inc.
IMAX / IMAX Corporation
JBTM / JBT Marel Corporation
VALU / Value Line, Inc.
GENC / Gencor Industries, Inc.
SFST / Southern First Bancshares, Inc.
SKY / Champion Homes, Inc.
ROCK / Gibraltar Industries, Inc.
BBGI / Beasley Broadcast Group, Inc.
KAR / OPENLANE, Inc.
DGII / Digi International Inc.
CWCO / Consolidated Water Co. Ltd.
GDEN / Golden Entertainment, Inc.
ARLO / Arlo Technologies, Inc.
ICFI / ICF International, Inc.
FRST / Primis Financial Corp.
DWSN / Dawson Geophysical Company
EXEL / Exelixis, Inc.
TYL / Tyler Technologies, Inc.
CWT / California Water Service Group
ARAY / Accuray Incorporated
INSE / Inspired Entertainment, Inc.
SSP / The E.W. Scripps Company
SMP / Standard Motor Products, Inc.
RSI / Rush Street Interactive, Inc.
WASH / Washington Trust Bancorp, Inc.
FARM / Farmer Bros. Co.
MIDD / The Middleby Corporation
CTS / CTS Corporation
HWKN / Hawkins, Inc.
CVGW / Calavo Growers, Inc.
ACU / Acme United Corporation
VPG / Vishay Precision Group, Inc.
FFIC / Flushing Financial Corporation
MYRG / MYR Group Inc.
FSS / Federal Signal Corporation
RUSHB / Rush Enterprises, Inc.
ODC / Oil-Dri Corporation of America
UTI / Universal Technical Institute, Inc.
TNC / Tennant Company