Market Value305,829,515
Total Holdings228
File Date2024-02-13
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)
MTW / The Manitowoc Company, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CCBG / Capital City Bank Group, Inc.
US207410AH48 / CONV. NOTE
JOUT / Johnson Outdoors Inc.
GRC / The Gorman-Rupp Company
SPLP / Steel Partners Holdings L.P. - Limited Partnership
CIR / Circor International Inc
MARRIOTT VACATION WORLDW 3.250 121527 CVT / BOND CONVERTIBLE (57164YAF4)
CHDN / Churchill Downs Incorporated
US52603BAD91 / CONV. NOTE
ALYA / Alithya Group Inc.
US62886HBD26 / NCL Corp Ltd
US816850AF86 / Semtech Corp
US53261MAB00 / Limelight Networks, Inc.
US453204AD18 / CONV. NOTE
ICCH / ICC Holdings, Inc.
US45867GAD34 / InterDigital, Inc.
KAMN / Kaman Corporation
US45667GAE35 / Infinera Corp.
SCX / The L.S. Starrett Company
ADTH / AdTheorent Holding Company, Inc.
CVCO / Cavco Industries, Inc.
US737446AT14 / CONV. NOTE
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
MYRG / MYR Group Inc.
PPBI / Pacific Premier Bancorp, Inc.
ITGR / Integer Holdings Corporation
INFU / InfuSystem Holdings, Inc.
PLPC / Preformed Line Products Company
BYD / Boyd Gaming Corporation
US05988JAB98 / Bandwidth Inc
ATRO / Astronics Corporation
TNC / Tennant Company
AZZ / AZZ Inc.
TRC / Tejon Ranch Co.
NEO / NeoGenomics, Inc.
MOD / Modine Manufacturing Company
ATEX / Anterix Inc.
FRST / Primis Financial Corp.
OOMA / Ooma, Inc.
PBI / Pitney Bowes Inc.
STE / STERIS plc
PFSW / PFSWEB Inc
GAN / GAN Limited
CPK / Chesapeake Utilities Corporation
BFX / BowFlex Inc.
AVID / Avid Technology, Inc.
OCFC / OceanFirst Financial Corp.
BALY / Bally's Corporation
CCF / Chase Corp.
TISI / Team, Inc.
THRM / Gentherm Incorporated
IMKTA / Ingles Markets, Incorporated
AGYS / Agilysys, Inc.
OPK / OPKO Health, Inc.
CVGI / Commercial Vehicle Group, Inc.
WGO / Winnebago Industries, Inc.
US743312AB62 / Progress Software Corp
US71375UAF84 / CONV. NOTE
DWSN / Dawson Geophysical Company
US665531AJ80 / CONV. NOTE
SRI / Stoneridge, Inc.
LMAT / LeMaitre Vascular, Inc.
MYE / Myers Industries, Inc.
PKOH / Park-Ohio Holdings Corp.
CZR / Caesars Entertainment, Inc.
CWCO / Consolidated Water Co. Ltd.
RDI / Reading International, Inc.
MOV / Movado Group, Inc.
MCS / The Marcus Corporation
GVA / Granite Construction Incorporated
NEOG / Neogen Corporation
ARAY / Accuray Incorporated
WASH / Washington Trust Bancorp, Inc.
PRMW / Primo Water Corporation
LGTY / Logility Supply Chain Solutions, Inc.
US35953DAB01 / fuboTV Inc
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
MPAA / Motorcar Parts of America, Inc.
IVAC / Intevac, Inc.
SSP / The E.W. Scripps Company
US86333MAA62 / Stride 1.125% Due 09-01-2027
VALU / Value Line, Inc.
US531229AQ58 / CONV. NOTE
TRST / TrustCo Bank Corp NY
MYPS / PLAYSTUDIOS, Inc.
HRI / Herc Holdings Inc.
US977852AD45 / CONV. NOTE
BRBR / BellRing Brands, Inc.
CADE / Cadence Bank
SFST / Southern First Bancshares, Inc.
GLT / Glatfelter Corporation
VLY / Valley National Bancorp
AGS / AGS LLC
US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
FLWS / 1-800-FLOWERS.COM, Inc.
INSE / Inspired Entertainment, Inc.
AAME / Atlantic American Corporation
RGCO / RGC Resources, Inc.
TPHS / Trinity Place Holdings Inc.
LZB / La-Z-Boy Incorporated
SBGI / Sinclair, Inc.
NVGS / Navigator Holdings Ltd.
STEL / Stellar Bancorp, Inc.
WNC / Wabash National Corporation
MPX / Marine Products Corporation
MITK / Mitek Systems, Inc.
DAKT / Daktronics, Inc.
MIDD / The Middleby Corporation
CZNC / Citizens & Northern Corporation
JBTM / JBT Marel Corporation
RUSHA / Rush Enterprises, Inc.
IMAX / IMAX Corporation
VATE / INNOVATE Corp.
GDEN / Golden Entertainment, Inc.
ARLO / Arlo Technologies, Inc.
OPCH / Option Care Health, Inc.
IIIV / i3 Verticals, Inc.
CMTL / Comtech Telecommunications Corp.
TWIN / Twin Disc, Incorporated
US04271TAB61 / Array Technologies Inc
MFIN / Medallion Financial Corp.
SPWH / Sportsman's Warehouse Holdings, Inc.
SKY / Champion Homes, Inc.
FEIM / Frequency Electronics, Inc.
GENC / Gencor Industries, Inc.
WSBF / Waterstone Financial, Inc.
VLGEA / Village Super Market, Inc.
FSS / Federal Signal Corporation
WVVI / Willamette Valley Vineyards, Inc.
RUSHB / Rush Enterprises, Inc.
HNVR / Hanover Bancorp, Inc.
TKO / TKO Group Holdings, Inc.
GTNA / Gray Television, Inc. - Class A
MSEX / Middlesex Water Company
FRPH / FRP Holdings, Inc.
ULBI / Ultralife Corporation
ELMD / Electromed, Inc.
EML / The Eastern Company
SMP / Standard Motor Products, Inc.
TSQ / Townsquare Media, Inc.
CMCO / Columbus McKinnon Corporation
AP / Ampco-Pittsburgh Corporation
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
DSGR / Distribution Solutions Group, Inc.
SRDX / Surmodics, Inc.
RSI / Rush Street Interactive, Inc.
BGFV / Big 5 Sporting Goods Corporation
ACU / Acme United Corporation
ZIMV / ZimVie Inc.
LE / Lands' End, Inc.
TACT / TransAct Technologies Incorporated
MSA / MSA Safety Incorporated
ARTNA / Artesian Resources Corporation
SKYT / SkyWater Technology, Inc.
ROCK / Gibraltar Industries, Inc.
AUB / Atlantic Union Bankshares Corporation
YORW / The York Water Company
GTN / Gray Media, Inc.
INBK / First Internet Bancorp
VPG / Vishay Precision Group, Inc.
GHM / Graham Corporation
OFIX / Orthofix Medical Inc.
DGII / Digi International Inc.
DENN / Denny's Corporation
DHX / DHI Group, Inc.
FNB / F.N.B. Corporation
LEGH / Legacy Housing Corporation
LCUT / Lifetime Brands, Inc.
AOUT / American Outdoor Brands, Inc.
GAMB / Gambling.com Group Limited
GYRO / Gyrodyne, LLC
WNEB / Western New England Bancorp, Inc.
FFIC / Flushing Financial Corporation
CUTR / Cutera, Inc.
FSBW / FS Bancorp, Inc.
ALNT / Allient Inc.
CMT / Core Molding Technologies, Inc.
LWAY / Lifeway Foods, Inc.
US40637HAF64 / CONV. NOTE
TG / Tredegar Corporation
TITN / Titan Machinery Inc.
ERII / Energy Recovery, Inc.
HMST / HomeStreet, Inc.
KE / Kimball Electronics, Inc.
BMI / Badger Meter, Inc.
CWST / Casella Waste Systems, Inc.
SSB / SouthState Corporation
FSTR / L.B. Foster Company
CVGW / Calavo Growers, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
ODC / Oil-Dri Corporation of America
GTX / Garrett Motion Inc.
EXEL / Exelixis, Inc.
MLAB / Mesa Laboratories, Inc.
TYL / Tyler Technologies, Inc.
RNST / Renasant Corporation
SANW / S&W Seed Company
ATEN / A10 Networks, Inc.
NRIM / Northrim BanCorp, Inc.
UBSI / United Bankshares, Inc.
LEE / Lee Enterprises, Incorporated
RES / RPC, Inc.
SXI / Standex International Corporation
KKR / KKR & Co. Inc.
STIM / Neuronetics, Inc.
KAR / OPENLANE, Inc.
DAN / Dana Incorporated
FMNB / Farmers National Banc Corp.
ISSC / Innovative Solutions and Support, Inc.
DCO / Ducommun Incorporated
MTX / Minerals Technologies Inc.
UCTT / Ultra Clean Holdings, Inc.
GENI / Genius Sports Limited
MTLS / Materialise NV - Depositary Receipt (Common Stock)
NSSC / Napco Security Technologies, Inc.
SASR / Sandy Spring Bancorp, Inc.
NATH / Nathan's Famous, Inc.
BSET / Bassett Furniture Industries, Incorporated
LMNR / Limoneira Company
PKE / Park Aerospace Corp.
CTS / CTS Corporation
HWKN / Hawkins, Inc.
FARM / Farmer Bros. Co.
HZO / MarineMax, Inc.
BSVN / Bank7 Corp.
BBGI / Beasley Broadcast Group, Inc.
CWT / California Water Service Group
WLDN / Willdan Group, Inc.
ASTE / Astec Industries, Inc.
US758075AF22 / REDWOOD TRUST INC
RDIB / Reading International, Inc.
SAMG / Silvercrest Asset Management Group Inc.
TWI / Titan International, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
UTI / Universal Technical Institute, Inc.
ICFI / ICF International, Inc.
UG / United-Guardian, Inc.