$346 Million is the total value of THB ASSET MANAGEMENT's 149 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAR | Sell | PAR TECHNOLOGY CORP | $9,099,000 | +63.6% | 304,026 | -29.7% | 2.63% | +51.1% |
| PRFT | Buy | PERFICIENT INC | $7,935,000 | +107.5% | 221,787 | +57.1% | 2.30% | +91.6% |
| TPIC | Sell | TPI COMPOSITES INC | $6,854,000 | +32.3% | 293,314 | -16.3% | 1.98% | +22.2% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS | $6,548,000 | +33.2% | 289,375 | -18.8% | 1.90% | +23.1% |
| PLUS | Sell | EPLUS INC | $6,284,000 | +0.4% | 88,914 | -11.0% | 1.82% | -7.2% |
| UPLD | Buy | UPLAND SOFTWARE INC | $6,202,000 | +36.9% | 178,440 | +5.6% | 1.80% | +26.4% |
| CCS | Sell | CENTURY COMMUNITIES INC | $6,084,000 | +77.4% | 198,463 | -16.0% | 1.76% | +63.8% |
| PING | Sell | PING IDENTITY HOLDING CORP | $5,944,000 | +55.0% | 185,258 | -3.3% | 1.72% | +43.1% |
| BJRI | Sell | BJS RESTAURANTS | $5,762,000 | +45.9% | 275,169 | -3.2% | 1.67% | +34.8% |
| APPS | Buy | DIGITAL TURBINE | $5,494,000 | +226.1% | 437,086 | +11.8% | 1.59% | +201.1% |
| SONO | Sell | SONOS INC | $5,450,000 | +13.8% | 372,532 | -34.1% | 1.58% | +5.1% |
| BUSE | Sell | FIRST BUSEY CORP | $5,306,000 | -15.4% | 284,529 | -22.4% | 1.54% | -21.9% |
| HY | Sell | HYSTER YALE MATERIALS | $5,295,000 | -20.6% | 136,967 | -17.6% | 1.53% | -26.6% |
| KOP | Sell | KOPPERS HLDGS | $5,267,000 | +25.6% | 279,580 | -17.5% | 1.52% | +16.0% |
| CAKE | Buy | CHEESECAKE FACT | $4,843,000 | +294.7% | 211,335 | +194.1% | 1.40% | +265.1% |
| GES | Buy | GUESS INC | $4,829,000 | +100.9% | 499,472 | +40.7% | 1.40% | +85.7% |
| SKYW | Buy | SKYWEST INC | $4,714,000 | +86.0% | 144,516 | +49.3% | 1.36% | +71.8% |
| OSBC | Sell | OLD SECOND BANCORP INC | $4,679,000 | -21.6% | 601,440 | -30.3% | 1.35% | -27.6% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $4,670,000 | -19.6% | 176,921 | -24.1% | 1.35% | -25.8% |
| DIOD | Buy | DIODES INC | $4,607,000 | +26.1% | 90,883 | +1.1% | 1.33% | +16.4% |
| CDLX | Sell | CARDLYTICS INC | $4,601,000 | -15.3% | 65,749 | -57.7% | 1.33% | -21.8% |
| CRMT | Buy | AMERICAS CARMART INC | $4,599,000 | +190.7% | 52,341 | +86.3% | 1.33% | +168.3% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $4,488,000 | -41.7% | 181,142 | -51.7% | 1.30% | -46.1% |
| AIMC | Buy | ALTRA IND MOTION | $4,460,000 | +513.5% | 139,996 | +236.5% | 1.29% | +466.2% |
| MHO | Sell | MI HOMES INC | $4,448,000 | +73.9% | 129,174 | -16.5% | 1.29% | +60.5% |
| AMBA | Buy | AMBARELLA INC | $4,385,000 | +0.2% | 95,759 | +6.3% | 1.27% | -7.4% |
| TRNS | Sell | TRANSCAT INC | $4,281,000 | -17.3% | 165,550 | -15.2% | 1.24% | -23.6% |
| GHM | Sell | GRAHAM CORP | $4,223,000 | -28.8% | 331,532 | -27.9% | 1.22% | -34.2% |
| ADUS | Sell | ADDUS HOMECARE CORP | $4,131,000 | +6.6% | 44,634 | -22.2% | 1.20% | -1.6% |
| JOUT | Sell | JOHNSON OUTDOORS | $4,126,000 | -43.0% | 45,333 | -60.8% | 1.19% | -47.4% |
| HSC | Buy | HARSCO CORP | $4,068,000 | +136.5% | 301,154 | +22.0% | 1.18% | +118.4% |
| JYNT | Buy | JOINT CORP | $3,862,000 | +115.9% | 252,941 | +53.4% | 1.12% | +99.3% |
| AEIS | Sell | ADVANCED ENERGY | $3,831,000 | -8.4% | 56,523 | -34.5% | 1.11% | -15.4% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $3,793,000 | -22.7% | 217,293 | -28.1% | 1.10% | -28.6% |
| USX | Sell | US XPRESS ENTERPRISES INC | $3,764,000 | +31.7% | 627,485 | -26.7% | 1.09% | +21.5% |
| ONTO | Sell | ONTO INNOVATION INC | $3,705,000 | -34.0% | 108,847 | -42.5% | 1.07% | -39.1% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $3,695,000 | +182.5% | 226,023 | +64.1% | 1.07% | +160.7% |
| AMOT | Sell | ALLIED MOTION TECH | $3,653,000 | +26.5% | 103,489 | -15.1% | 1.06% | +16.8% |
| OFIX | Sell | ORTHOFIX INTL NV | $3,627,000 | -8.5% | 113,363 | -19.9% | 1.05% | -15.5% |
| SNBR | New | SLEEP NUMBER CORP | $3,473,000 | – | 83,407 | +100.0% | 1.00% | – |
| ICHR | New | ICHOR HOLDINGS | $3,365,000 | – | 126,605 | +100.0% | 0.97% | – |
| BOOT | New | BOOT BARN HOLDINGS INC | $3,284,000 | – | 152,333 | +100.0% | 0.95% | – |
| ATRI | Sell | ATRION CORP | $3,138,000 | -19.5% | 4,927 | -17.8% | 0.91% | -25.6% |
| AMRX | New | AMNEAL PHARM INC CLASS A | $3,099,000 | – | 651,150 | +100.0% | 0.90% | – |
| JACK | Sell | JACK IN THE BOX | $3,035,000 | +8.6% | 40,975 | -48.6% | 0.88% | +0.2% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $2,854,000 | +38.1% | 481,383 | -20.1% | 0.83% | +27.7% |
| FLGT | New | FULGENT GENETICS | $2,784,000 | – | 174,062 | +100.0% | 0.81% | – |
| ULBI | Sell | ULTRALIFE CORP | $2,768,000 | +9.8% | 394,957 | -18.6% | 0.80% | +1.4% |
| NWPX | Sell | NORTHWEST PIPE | $2,739,000 | -10.6% | 109,264 | -20.7% | 0.79% | -17.4% |
| PRSC | Sell | PROVIDENCE SVC | $2,685,000 | +32.9% | 34,033 | -7.6% | 0.78% | +22.7% |
| VPG | Sell | VISHAY PRECISION | $2,639,000 | +3.8% | 107,392 | -15.2% | 0.76% | -4.1% |
| AMRC | Sell | AMERESCO | $2,594,000 | +22.4% | 93,397 | -25.0% | 0.75% | +13.1% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $2,558,000 | -29.1% | 81,100 | -20.8% | 0.74% | -34.5% |
| MLAB | Sell | MESA LABORATORIES INC | $2,552,000 | -36.8% | 11,773 | -34.1% | 0.74% | -41.6% |
| PLPC | Sell | PREFRMD LINE PROD | $2,547,000 | -20.0% | 50,936 | -20.3% | 0.74% | -26.1% |
| BCML | Buy | BAYCOM CORP | $2,464,000 | +23.8% | 190,891 | +15.6% | 0.71% | +14.3% |
| ORN | Sell | ORION MARINE GRP | $2,406,000 | +6.5% | 766,441 | -11.8% | 0.70% | -1.7% |
| FWRD | Sell | FORWARD AIR CORP | $2,400,000 | -13.5% | 48,180 | -12.1% | 0.70% | -20.1% |
| CRY | Sell | CRYOLIFE INC | $2,377,000 | -2.7% | 124,030 | -14.1% | 0.69% | -10.2% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $2,331,000 | -9.9% | 163,047 | -19.6% | 0.68% | -16.8% |
| KAI | Sell | KADANT INC | $2,322,000 | +6.9% | 23,304 | -19.9% | 0.67% | -1.3% |
| LGND | New | LIGAND PHARMACEUTICALS | $2,277,000 | – | 20,358 | +100.0% | 0.66% | – |
| HFWA | Sell | HERITAGE FINL | $2,265,000 | -19.9% | 113,269 | -19.8% | 0.66% | -26.0% |
| RNDB | Sell | RANDOLPH BANCORP INC | $2,185,000 | -21.7% | 217,482 | -25.3% | 0.63% | -27.8% |
| IIIN | Sell | INSTEEL INDUST INC | $2,181,000 | +17.0% | 114,388 | -18.7% | 0.63% | +8.0% |
| CHRS | New | COHERUS BIOSCIENCES | $2,155,000 | – | 120,715 | +100.0% | 0.62% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INSTITUTE | $2,044,000 | +1.3% | 294,118 | -13.3% | 0.59% | -6.3% |
| ZIXI | Sell | ZIX CORP | $2,027,000 | +44.7% | 293,796 | -9.6% | 0.59% | +33.7% |
| VICR | Sell | VICOR CORP | $2,002,000 | -51.7% | 27,828 | -70.1% | 0.58% | -55.4% |
| VIVO | New | MERIDIAN HEALTHCARE | $1,978,000 | – | 84,955 | +100.0% | 0.57% | – |
| NDLS | Sell | NOODLES CO | $1,900,000 | +5.0% | 314,063 | -18.3% | 0.55% | -3.0% |
| WLDN | Sell | WILLDAN GROUP INC | $1,866,000 | -0.3% | 74,637 | -14.8% | 0.54% | -8.0% |
| PCRX | New | PACIRA BIOSCIENCES INC | $1,831,000 | – | 34,911 | +100.0% | 0.53% | – |
| MYRG | Sell | MYR GROUP | $1,808,000 | -59.1% | 56,663 | -66.4% | 0.52% | -62.2% |
| LUNA | Buy | LUNA INNOVATIONS | $1,721,000 | -4.3% | 294,782 | +0.8% | 0.50% | -11.5% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $1,665,000 | -22.8% | 51,502 | -2.8% | 0.48% | -28.7% |
| CHUY | Sell | CHUYS HOLDINGS INC | $1,644,000 | +21.0% | 110,522 | -18.1% | 0.48% | +11.7% |
| AMEH | Sell | APPOLLO MEDICAL HOLDINGS INC | $1,643,000 | +3.6% | 99,608 | -18.9% | 0.48% | -4.2% |
| REX | Sell | REX AMERICAN RESOURCES | $1,634,000 | +24.4% | 23,564 | -16.6% | 0.47% | +14.8% |
| GBX | New | GREENBRIER COS | $1,604,000 | – | 70,518 | +100.0% | 0.46% | – |
| LMNX | Sell | LUMINEX CORP | $1,592,000 | -64.3% | 48,959 | -69.7% | 0.46% | -67.0% |
| VRRM | Sell | VERRA MOBILITY | $1,516,000 | -42.7% | 147,480 | -60.2% | 0.44% | -47.1% |
| HUBG | Sell | HUB GROUP | $1,506,000 | -52.6% | 31,481 | -54.9% | 0.44% | -56.2% |
| ACLS | Sell | AXCELIS TECH | $1,497,000 | -3.2% | 53,763 | -36.4% | 0.43% | -10.7% |
| CDNA | New | CAREDX INC | $1,463,000 | – | 41,297 | +100.0% | 0.42% | – |
| HSTM | Sell | HEALTHSTREAM INC | $1,404,000 | -51.2% | 63,457 | -47.2% | 0.41% | -54.9% |
| NSSC | New | NAPCO SECURITY TECH | $1,328,000 | – | 56,799 | +100.0% | 0.38% | – |
| IESC | Sell | INTGRTD ELCTR SRV | $1,285,000 | +10.9% | 55,466 | -15.6% | 0.37% | +2.5% |
| FBMS | Sell | FIRST BANCSHARES INC | $1,211,000 | -24.9% | 53,861 | -36.3% | 0.35% | -30.5% |
| ELY | Buy | CALLAWAY GOLF CO | $1,166,000 | +71.7% | 66,645 | +0.3% | 0.34% | +58.2% |
| PDEX | Sell | PRO DEX | $1,133,000 | -7.0% | 63,603 | -15.5% | 0.33% | -14.1% |
| MEI | Sell | METHODE ELECTRONICS INC | $1,121,000 | -65.8% | 35,865 | -71.0% | 0.32% | -68.4% |
| MTH | Buy | MERITAGE HOMES CORP | $1,086,000 | +108.8% | 14,279 | +0.2% | 0.31% | +92.6% |
| KEX | Buy | KIRBY CORP | $1,063,000 | +91.2% | 19,862 | +55.2% | 0.31% | +77.0% |
| FI | Buy | FRANKS INTERNATIONAL | $1,029,000 | +1.5% | 461,700 | +17.9% | 0.30% | -6.3% |
| FORM | Buy | FORMFACTOR INC | $1,023,000 | +46.4% | 34,913 | +0.2% | 0.30% | +35.2% |
| SF | Buy | STIFEL FINL | $986,000 | +111.6% | 20,807 | +84.1% | 0.28% | +95.2% |
| NVEC | Sell | NVE CORPORATION | $957,000 | -11.4% | 15,487 | -25.5% | 0.28% | -18.0% |
| EXP | New | EAGLE MATERIALS | $958,000 | – | 13,652 | +100.0% | 0.28% | – |
| NGS | Sell | NAT GAS SERVICES | $947,000 | +31.5% | 151,056 | -6.5% | 0.27% | +21.2% |
| THO | Sell | THOR INDUSTRIES INC | $939,000 | +82.3% | 8,817 | -27.9% | 0.27% | +68.9% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $906,000 | +72.9% | 13,182 | +0.3% | 0.26% | +59.8% |
| LPX | New | LOUIS PAC | $896,000 | – | 34,970 | +100.0% | 0.26% | – |
| MITK | Sell | MITEK SYSTEMS INC | $872,000 | +0.2% | 90,810 | -17.8% | 0.25% | -7.7% |
| STAA | Sell | STAAR SURGICAL | $845,000 | +70.4% | 13,735 | -10.8% | 0.24% | +58.1% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $842,000 | +42.2% | 9,062 | +12.3% | 0.24% | +31.2% |
| LCI | New | LANNETT CO INC | $815,000 | – | 112,368 | +100.0% | 0.24% | – |
| EBS | Buy | EMERGENT BIOSOL | $812,000 | +61.4% | 10,278 | +18.2% | 0.24% | +48.7% |
| ICFI | New | ICF INTERNATIONAL INC | $803,000 | – | 12,391 | +100.0% | 0.23% | – |
| ROG | Sell | ROGERS CORP | $784,000 | +6.2% | 6,299 | -19.4% | 0.23% | -1.7% |
| EXPO | Sell | EXPONENT INC | $769,000 | +2.9% | 9,513 | -8.5% | 0.22% | -4.7% |
| EME | Sell | EMCOR GROUP INC | $766,000 | +0.1% | 11,590 | -7.1% | 0.22% | -7.5% |
| CCMP | Buy | CABOT MICROELCT | $745,000 | +22.5% | 5,342 | +0.3% | 0.22% | +13.1% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $743,000 | -5.7% | 11,729 | -22.6% | 0.22% | -13.0% |
| ROLL | Buy | RBC BEARINGS | $744,000 | +55.3% | 5,558 | +30.8% | 0.22% | +43.3% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $740,000 | +11.3% | 6,591 | -5.1% | 0.21% | +2.9% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $726,000 | +45.8% | 3,769 | +9.5% | 0.21% | +34.6% |
| TPH | Buy | TRI POINTE GROUP | $703,000 | +268.1% | 47,920 | +119.9% | 0.20% | +238.3% |
| BMCH | Buy | BMC STOCK HOLDINGS | $672,000 | +106.8% | 26,749 | +45.7% | 0.20% | +91.2% |
| AAON | Sell | AAON INC | $655,000 | -25.1% | 12,083 | -33.3% | 0.19% | -30.7% |
| SHOO | Buy | STEVEN MADDEN LTD | $655,000 | +6.5% | 26,554 | +0.3% | 0.19% | -1.6% |
| SNX | Buy | SYNNEX CORP | $655,000 | +64.6% | 5,470 | +0.3% | 0.19% | +52.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $651,000 | +9.6% | 55,987 | +1.4% | 0.19% | +1.1% |
| RES | Buy | RPC INC | $646,000 | +1013.8% | 209,887 | +641.8% | 0.19% | +938.9% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $626,000 | +26.2% | 8,578 | +8.6% | 0.18% | +16.8% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $623,000 | +28.2% | 7,542 | -34.9% | 0.18% | +18.4% |
| UNF | Sell | UNIFIRST CORP | $621,000 | +7.1% | 3,471 | -9.6% | 0.18% | -1.1% |
| ENV | New | ENVESTNET INC | $619,000 | – | 8,420 | +100.0% | 0.18% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $619,000 | – | 23,116 | +100.0% | 0.18% | – |
| MKSI | Buy | MKS INSTRUMENTS INC | $607,000 | +39.2% | 5,369 | +0.3% | 0.18% | +28.5% |
| UFPT | Sell | UFP TECH INC | $585,000 | -77.8% | 13,286 | -80.8% | 0.17% | -79.6% |
| CACI | Buy | CACI INTL | $554,000 | +11.2% | 2,556 | +8.2% | 0.16% | +2.6% |
| ENSG | Buy | ENSIGN GROUP INC | $543,000 | +29.3% | 12,991 | +16.1% | 0.16% | +18.9% |
| TOL | Buy | TOLL BROTHERS INC | $530,000 | +71.0% | 16,281 | +0.9% | 0.15% | +57.7% |
| ASGN | Sell | ASGN INC | $507,000 | +68.4% | 7,618 | -10.7% | 0.15% | +56.4% |
| HOMB | Buy | HOME BANCSHARES INC | $503,000 | +55.7% | 32,744 | +21.2% | 0.15% | +44.6% |
| VRTU | Sell | VIRTUSA CORP | $500,000 | -51.9% | 15,402 | -57.9% | 0.14% | -55.5% |
| RFIL | Sell | RF INDUSTRIES | $488,000 | -59.4% | 104,846 | -65.4% | 0.14% | -62.6% |
| ROCK | Buy | GIBRALTAR INDUSTRIES | $477,000 | +18.1% | 9,955 | +5.6% | 0.14% | +8.7% |
| MMS | Sell | MAXIMUS INC | $468,000 | -13.2% | 6,644 | -28.3% | 0.14% | -20.1% |
| NEOG | Sell | NEOGEN CORP | $447,000 | -25.4% | 5,765 | -35.5% | 0.13% | -31.4% |
| MANT | Buy | MANTECH INTL | $425,000 | -5.6% | 6,215 | +0.3% | 0.12% | -12.8% |
| ICUI | New | ICU MEDICAL INC | $416,000 | – | 2,262 | +100.0% | 0.12% | – |
| MMSI | Buy | MERIT MEDICAL SYS | $416,000 | +74.1% | 9,129 | +19.0% | 0.12% | +60.0% |
| EVTC | Buy | EVERTEC INC | $391,000 | +24.1% | 13,918 | +0.3% | 0.11% | +14.1% |
| CBRL | New | CRACKER BARREL | $386,000 | – | 3,483 | +100.0% | 0.11% | – |
| GMED | New | GLOBUS MEDICAL INC | $385,000 | – | 8,083 | +100.0% | 0.11% | – |
| IIIV | Sell | ITHREE VERTICALS INC CL A | $373,000 | -67.8% | 12,336 | -79.7% | 0.11% | -70.2% |
| DORM | Buy | DORMAN PRODUCTS INC | $287,000 | +21.6% | 4,291 | +0.3% | 0.08% | +12.2% |
| TGEN | Exit | TECOGEN INC | $0 | – | -330,927 | -100.0% | -0.10% | – |
| MXL | Exit | MAX LINEAR INC | $0 | – | -33,360 | -100.0% | -0.12% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -12,525 | -100.0% | -0.13% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -54,201 | -100.0% | -0.17% | – |
| DGII | Exit | DIGI INTL | $0 | – | -61,688 | -100.0% | -0.18% | – |
| STRL | Exit | STERLING CONSTRUCTION CO | $0 | – | -62,696 | -100.0% | -0.19% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -29,293 | -100.0% | -0.20% | – |
| RRBI | Exit | RED RIVER BANCSHARES INC | $0 | – | -17,106 | -100.0% | -0.20% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -30,213 | -100.0% | -0.23% | – |
| UTMD | Exit | UTAH MEDICAL PRODUCTS | $0 | – | -8,518 | -100.0% | -0.25% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -12,660 | -100.0% | -0.32% | – |
| SLCT | Exit | SELECT BANCORP INC | $0 | – | -139,484 | -100.0% | -0.33% | – |
| CZWI | Exit | CITIZENS COMM | $0 | – | -190,707 | -100.0% | -0.38% | – |
| TMST | Exit | TIMKEN STEEL CORP | $0 | – | -514,552 | -100.0% | -0.52% | – |
| III | Exit | INFO SERVICES GRP | $0 | – | -680,210 | -100.0% | -0.55% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -1,525,147 | -100.0% | -0.69% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -815,519 | -100.0% | -0.72% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -64,382 | -100.0% | -0.72% | – |
| AGX | Exit | ARGAN INC | $0 | – | -120,402 | -100.0% | -1.30% | – |
| MLR | Exit | MILLER INDUSTRIES | $0 | – | -200,968 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GRAHAM CORP | 31 | Q4 2020 | 2.4% |
| JOHNSON OUTDOORS | 31 | Q4 2020 | 2.5% |
| ROGERS CORP | 31 | Q4 2020 | 1.1% |
| LANDSTAR SYSTEMS | 31 | Q4 2020 | 0.9% |
| STEVEN MADDEN LTD | 31 | Q4 2020 | 0.6% |
| MAXIMUS INC | 31 | Q4 2020 | 0.6% |
| INSTEEL INDUST INC | 29 | Q4 2020 | 2.0% |
| AAON INC | 29 | Q4 2020 | 0.5% |
| CALLAWAY GOLF CO | 26 | Q4 2020 | 2.8% |
| ZIX CORP | 26 | Q4 2020 | 0.9% |
View THB ASSET MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GRAHAM CORP | January 12, 2021 | 257,182 | 2.5% |
| Randolph Bancorp, Inc. | January 12, 2021 | 163,662 | 2.9% |
| CITIZENS COMMUNITY BANCORP | January 14, 2020 | 237,970 | 2.1% |
| OLD SECOND BANCORP INC | January 13, 2020 | 970,161 | 3.2% |
| UFP TECHNOLOGIES INC | January 13, 2020 | 186,504 | 2.5% |
| BSQUARE CORP /WASold out | February 13, 2019 | 0 | 0.0% |
| Houston Wire & Cable CO | February 13, 2019 | 772,592 | 4.7% |
| SI Financial Group, Inc.Sold out | February 13, 2019 | 0 | 0.0% |
| ALLIED MOTION TECHNOLOGIES INC | February 12, 2018 | 467,346 | 4.9% |
| Information Services Group Inc. | February 12, 2018 | 1,721,466 | 4.0% |
View THB ASSET MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-02-05 |
| SC 13G/A | 2021-01-12 |
| SC 13G/A | 2021-01-12 |
| 13F-HR | 2020-11-06 |
| 13F-HR | 2020-08-10 |
| 13F-HR | 2020-05-06 |
| 13F-HR | 2020-02-11 |
| SC 13G/A | 2020-01-14 |
| SC 13G/A | 2020-01-13 |
| SC 13G/A | 2020-01-13 |
View THB ASSET MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.