Market Value412,762,000
Total Holdings279
File Date2022-11-14
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)
CDLX / Cardlytics, Inc.
GAN / GAN Limited
TPHS / Trinity Place Holdings Inc.
SMED / Sharps Compliance Corp.
CUTR / Cutera, Inc.
ELAN / Elanco Animal Health Incorporated
FEIM / Frequency Electronics, Inc.
QDEL / QuidelOrtho Corporation
AVD / American Vanguard Corporation
OCFC / OceanFirst Financial Corp.
EXTR / Extreme Networks, Inc.
BALY / Bally's Corporation
PRMW / Primo Water Corporation
SRDX / Surmodics, Inc.
NSSC / Napco Security Technologies, Inc.
SSB / SouthState Corporation
RSI / Rush Street Interactive, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BBGI / Beasley Broadcast Group, Inc.
FMNB / Farmers National Banc Corp.
ICFI / ICF International, Inc.
ARLO / Arlo Technologies, Inc.
DWSN / Dawson Geophysical Company
US45667GAE35 / Infinera Corp.
US82452JAB52 / CONVERTIBLE ZERO
US699374AB04 / Paratek Pharmaceuticals Inc Bond
US477143AP66 / CONV. NOTE
CWST / Casella Waste Systems, Inc.
CONFORMIS INC COM / (20717E105)
SAH / Sonic Automotive, Inc.
UTL / Unitil Corporation
US53261MAB00 / Limelight Networks, Inc.
US65366HAB96 / Nice Sys Inc Bond
PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
US743312AB62 / Progress Software Corp
US45784PAK75 / CONV. NOTE
US70509VAA89 / Pebblebrook Hotel Trust
US698884AC73 / PAR Technology Corp
APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
US14161WAB19 / Cardlytics Inc
US44933TAB26 / i3 Verticals LLC
US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
US92343XAC48 / Verint Systems, Inc.
US52603BAD91 / CONV. NOTE
US58733RAD44 / Mercadolibre Inc Bond
US00971TAL52 / CONV. NOTE
US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
US63845RAB33 / CONV. NOTE
US05988JAB98 / Bandwidth Inc
US98980GAB86 / CONV. NOTE
US19249HAB96 / CHRS 1 1/2 04/15/26
US25470MAF68 / DISH Network Corp
US461203AQ41 / Invacare Corp.
US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US131193AE46 / CONV. NOTE
US55024UAD19 / CONV. NOTE
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
US09239BAB53 / CONV. NOTE
US844741BG22 / Southwest Airlines Co
US866082AA86 / Summit Hotel Properties, Inc.
US232109AB48 / Cutera, Inc.
US207410AF81 / CONV. NOTE
US26210CAD65 / Dropbox, Inc.
US71639TAB26 / PetIQ Inc
US74346YAG89 / PROS Holdings, Inc.
US98139AAB17 / Workiva Inc
US62886HAX98 / CONV. NOTE
KBAL / Kimball International, Inc. - Class B
OMCL / Omnicell, Inc.
CSII / Cardiovascular Systems Inc.
SBGI / Sinclair, Inc.
CIR / Circor International Inc
MYE / Myers Industries, Inc.
ARC / ARC Document Solutions, Inc.
NEE.PRP / NextEra Energy, Inc.
SCOR / comScore, Inc.
CFMS / Conformis Inc.
GTYH / GTY Technology Holdings Inc
AVGO / Broadcom Inc.
PZN / Pzena Investment Management Inc - Class A
TRST / TrustCo Bank Corp NY
SJW / SJW Group
CPK / Chesapeake Utilities Corporation
SRI / Stoneridge, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
ABTX / Allegiance Bancshares Inc
TRC / Tejon Ranch Co.
WSBF / Waterstone Financial, Inc.
CDZI / Cadiz Inc.
MITK / Mitek Systems, Inc.
MOV / Movado Group, Inc.
UCTT / Ultra Clean Holdings, Inc.
GDEN / Golden Entertainment, Inc.
MCS / The Marcus Corporation
RDI / Reading International, Inc.
CWT / California Water Service Group
KAR / OPENLANE, Inc.
ISPC / iSpecimen Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MEI / Methode Electronics, Inc.
IAA / IAA Inc
OPCH / Option Care Health, Inc.
MTW / The Manitowoc Company, Inc.
WBS / Webster Financial Corporation
JJSF / J&J Snack Foods Corp.
DCOM / Dime Community Bancshares, Inc.
PFSW / PFSWEB Inc
GYRO / Gyrodyne, LLC
KE / Kimball Electronics, Inc.
OPK / OPKO Health, Inc.
ATRO / Astronics Corporation
IMAX / IMAX Corporation
SMIT / Schmitt Industries, Inc.
LMAT / LeMaitre Vascular, Inc.
CTS / CTS Corporation
GTN / Gray Media, Inc.
RUSHA / Rush Enterprises, Inc.
MSEX / Middlesex Water Company
UBSI / United Bankshares, Inc.
LEGH / Legacy Housing Corporation
TWIN / Twin Disc, Incorporated
NEO / NeoGenomics, Inc.
TNC / Tennant Company
ATEX / Anterix Inc.
GTX / Garrett Motion Inc.
DSGR / Distribution Solutions Group, Inc.
DGII / Digi International Inc.
PKE / Park Aerospace Corp.
TITN / Titan Machinery Inc.
AUB / Atlantic Union Bankshares Corporation
MOD / Modine Manufacturing Company
ERII / Energy Recovery, Inc.
CZR / Caesars Entertainment, Inc.
FSS / Federal Signal Corporation
GAMB / Gambling.com Group Limited
ODC / Oil-Dri Corporation of America
WGO / Winnebago Industries, Inc.
EXEL / Exelixis, Inc.
GTNA / Gray Television, Inc. - Class A
MSA / MSA Safety Incorporated
SMP / Standard Motor Products, Inc.
SFST / Southern First Bancshares, Inc.
LEE / Lee Enterprises, Incorporated
DENN / Denny's Corporation
NEOG / Neogen Corporation
ARAY / Accuray Incorporated
BMI / Badger Meter, Inc.
WNEB / Western New England Bancorp, Inc.
WASH / Washington Trust Bancorp, Inc.
KKR / KKR & Co. Inc.
PKOH / Park-Ohio Holdings Corp.
NATH / Nathan's Famous, Inc.
UTI / Universal Technical Institute, Inc.
STE / STERIS plc
OFIX / Orthofix Medical Inc.
CMCO / Columbus McKinnon Corporation
CCF / Chase Corp.
PRTK / Paratek Pharmaceuticals Inc.
LGTY / Logility Supply Chain Solutions, Inc.
MGI / Moneygram International Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
POWL / Powell Industries, Inc.
AVID / Avid Technology, Inc.
CHDN / Churchill Downs Incorporated
WLMS / Williams Industrial Services Group Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LCUT / Lifetime Brands, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
MLAB / Mesa Laboratories, Inc.
MYPS / PLAYSTUDIOS, Inc.
SXI / Standex International Corporation
ASTE / Astec Industries, Inc.
AFI / Armstrong Flooring Inc
ANIK / Anika Therapeutics, Inc.
AGYS / Agilysys, Inc.
TA / TravelCenters of America Inc
US91680MAB37 / Upstart Holdings, Inc.
US803607AC42 / Sarepta Therapeutics Inc
IL0011791006 / OTONOMO TECHNOLOGIES LTD
CFFN / Capitol Federal Financial, Inc.
INDT / INDUS Realty Trust Inc
VIVO / Meridian Bioscience Inc.
GFF / Griffon Corporation
BGFV / Big 5 Sporting Goods Corporation
NVTA / Invitae Corporation
TBNK / Territorial Bancorp Inc.
CVCO / Cavco Industries, Inc.
MYRG / MYR Group Inc.
RDIB / Reading International, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
IIIV / i3 Verticals, Inc.
TACT / TransAct Technologies Incorporated
RES / RPC, Inc.
MPX / Marine Products Corporation
LNN / Lindsay Corporation
PEGY / Pineapple Energy Inc.
JBTM / JBT Marel Corporation
SCX / The L.S. Starrett Company
IVAC / Intevac, Inc.
HNVR / Hanover Bancorp, Inc.
AGS / AGS LLC
IRDM / Iridium Communications Inc.
ULBI / Ultralife Corporation
DAKT / Daktronics, Inc.
ARTNA / Artesian Resources Corporation
ITGR / Integer Holdings Corporation
DHX / DHI Group, Inc.
TISI / Team, Inc.
BFX / BowFlex Inc.
ICCH / ICC Holdings, Inc.
FRPH / FRP Holdings, Inc.
SKY / Champion Homes, Inc.
EML / The Eastern Company
SANW / S&W Seed Company
INFU / InfuSystem Holdings, Inc.
DAN / Dana Incorporated
VPG / Vishay Precision Group, Inc.
LMNR / Limoneira Company
TYL / Tyler Technologies, Inc.
SAMG / Silvercrest Asset Management Group Inc.
ISSC / Innovative Solutions and Support, Inc.
MIDD / The Middleby Corporation
CADE / Cadence Bank
CCBG / Capital City Bank Group, Inc.
CWCO / Consolidated Water Co. Ltd.
AZZ / AZZ Inc.
AOUT / American Outdoor Brands, Inc.
VLY / Valley National Bancorp
BYD / Boyd Gaming Corporation
JOUT / Johnson Outdoors Inc.
KAMN / Kaman Corporation
ALYA / Alithya Group Inc.
IMKTA / Ingles Markets, Incorporated
THRM / Gentherm Incorporated
DBD / Diebold Nixdorf, Incorporated
INBK / First Internet Bancorp
AP / Ampco-Pittsburgh Corporation
SPLP / Steel Partners Holdings L.P. - Limited Partnership
VATE / INNOVATE Corp.
ALNT / Allient Inc.
GENI / Genius Sports Limited
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
STIM / Neuronetics, Inc.
HRI / Herc Holdings Inc.
MFIN / Medallion Financial Corp.
US86333MAA62 / Stride 1.125% Due 09-01-2027
HZO / MarineMax, Inc.
CVGI / Commercial Vehicle Group, Inc.
ATEN / A10 Networks, Inc.
ROCK / Gibraltar Industries, Inc.
HMST / HomeStreet, Inc.
VALU / Value Line, Inc.
CMT / Core Molding Technologies, Inc.
SSP / The E.W. Scripps Company
WVVI / Willamette Valley Vineyards, Inc.
MPAA / Motorcar Parts of America, Inc.
BRBR / BellRing Brands, Inc.
CMTL / Comtech Telecommunications Corp.
RNST / Renasant Corporation
VLGEA / Village Super Market, Inc.
YORW / The York Water Company
FSBW / FS Bancorp, Inc.
LE / Lands' End, Inc.
INSE / Inspired Entertainment, Inc.
AAME / Atlantic American Corporation
GHM / Graham Corporation
FRST / Primis Financial Corp.
FSTR / L.B. Foster Company
FNB / F.N.B. Corporation
BSET / Bassett Furniture Industries, Incorporated
CZNC / Citizens & Northern Corporation
RGCO / RGC Resources, Inc.
TSQ / Townsquare Media, Inc.
CVGW / Calavo Growers, Inc.
PPBI / Pacific Premier Bancorp, Inc.
SASR / Sandy Spring Bancorp, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
ELMD / Electromed, Inc.
FFIC / Flushing Financial Corporation
DCO / Ducommun Incorporated
RUSHB / Rush Enterprises, Inc.
WLDN / Willdan Group, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
MTX / Minerals Technologies Inc.
GRC / The Gorman-Rupp Company
UG / United-Guardian, Inc.
TWI / Titan International, Inc.
HWKN / Hawkins, Inc.
GENC / Gencor Industries, Inc.
FARM / Farmer Bros. Co.
TG / Tredegar Corporation
LZB / La-Z-Boy Incorporated
NVGS / Navigator Holdings Ltd.
WNC / Wabash National Corporation
BSVN / Bank7 Corp.
ACU / Acme United Corporation