13F-HR filed by Inspire Investing, LLC
Inspire Investing, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-30, with 597 holding rows worth $652,117,000.
- Accession
- 0001606587-21-000516
- Filer
- CIK 1670139
- Filed
- 2021-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 597 entries on the cover page, a total value of $652,117,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $652,117,000 with VALUE read as thousands by filing date, 13F file number 028-18624. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerInspire Advisors, LLC028-20763
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 23,936 | $319,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 9,344 | $318,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,420 | $318,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 8,576 | $318,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 22,912 | $318,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 9,984 | $318,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 28,352 | $317,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 11,264 | $316,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,032 | $315,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 21,248 | $315,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 34,752 | $314,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,984 | $313,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 34,624 | $313,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 6,912 | $313,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,896 | $310,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,032 | $309,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 53,888 | $307,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,672 | $307,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,056 | $305,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14,899 | $305,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,536 | $304,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,344 | $303,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 12,352 | $303,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,792 | $302,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,141 | $300,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,000 | $298,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,464 | $295,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,440 | $293,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 24,768 | $293,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 43,392 | $292,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 6,784 | $291,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17,664 | $289,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 25,344 | $289,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 57,728 | $289,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 4,224 | $288,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 30,272 | $287,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 20,480 | $286,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 13,084 | $286,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 12,608 | $285,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 39,808 | $284,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 18,752 | $284,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,496 | $281,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 6,720 | $281,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 8,976 | $274,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,504 | $273,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 7,028 | $273,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,816 | $272,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,021 | $272,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 22,656 | $271,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,432 | $270,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,840 | $269,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,098 | $264,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 3,584 | $261,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 11,072 | $260,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,032 | $257,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 15,360 | $256,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 14,208 | $254,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 9,728 | $249,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 6,336 | $247,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 48,768 | $246,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,816 | $245,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,536 | $243,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 7,936 | $242,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 24,960 | $241,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 23,872 | $241,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,760 | $240,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 14,016 | $240,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,792 | $239,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,688 | $238,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 12,096 | $237,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,560 | $235,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 48,512 | $232,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 5,312 | $232,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 6,976 | $232,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 49,536 | $230,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 19,264 | $228,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 53,056 | $228,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,432 | $227,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,864 | $223,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,112 | $220,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 70,592 | $217,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 27,712 | $215,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 35,648 | $215,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 17,280 | $213,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,008 | $211,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,000 | $210,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,520 | $209,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 51,968 | $208,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,160 | $205,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 35,392 | $205,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,792 | $204,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 17,792 | $196,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 15,552 | $181,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,927 | $101,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 17,171 | $100,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 10,594 | $37,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 15,481 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-000516 | this filing | 2021-04-30 | acceptance time not in the bulk data set |