THB ASSET MANAGEMENT

13F Portfolio Filings

Most recent 13F
Q4 2020
Location
Norwalk, CT
CIK
0001057439
Alternate names
THOMSON HORSTMANN & BRYANT INC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2020 154 440,314 GES, TPIC, BUSE, PAR 13F-HR 2/5/2021 000105743921000004
Q3 2020 151 360,469 PAR, REGI, PRFT, CCS 13F-HR 11/6/2020 000105743920000013
Q2 2020 149 345,501 PAR, PRFT, TPIC, UCTT 13F-HR 8/10/2020 000105743920000011
Q1 2020 148 319,119 REGI, JOUT, HY, BUSE 13F-HR 5/6/2020 000105743920000010
Q4 2019 164 540,195 REGI, PAR, OSBC, JOUT 13F-HR 2/11/2020 000105743920000009
Q3 2019 163 540,292 MLAB, PAR, OSBC, BUSE 13F-HR 11/8/2019 000105743919000016
Q2 2019 162 627,528 PAR, JOUT, MLAB, OSBC 13F-HR 8/9/2019 000105743919000014
Q1 2019 166 687,847 PAR, OSBC, JOUT, GHM 13F-HR 5/10/2019 000105743919000013
Q4 2018 163 672,445 OSBC, GHM, PAR, MLAB 13F-HR 2/13/2019 000105743919000011
Q3 2018 166 814,982 OSBC, BUSE, GHM, LMNX 13F-HR 11/9/2018 000105743918000016
Q2 2018 168 819,618 OSBC, MLAB, IIIN, BUSE 13F-HR 8/10/2018 000105743918000015
Q1 2018 164 765,538 OSBC, BUSE, AMOT, PCSB FINANCIAL CORP 13F-HR 5/10/2018 000105743918000014
Q4 2017 162 759,538 OSBC, BUSE, AMOT, HFWA 13F-HR 1/10/2018 000105743918000003
Q3 2017 162 728,582 OSTK, OSBC, BUSE, PLUS 13F-HR 10/23/2017 000105743917000015
Q2 2017 168 773,881 OSBC, BSET, BUSE, HFWA 13F-HR 7/21/2017 000105743917000014
Q1 2017 174 801,832 RRGB, OSBC, BUSE, TRR 13F-HR 4/20/2017 000105743917000013
Q4 2016 176 808,753 OSBC, VTOL, PLUS, BSET 13F-HR 1/11/2017 000105743917000012
Q3 2016 171 683,644 WCIC, AGX, LYTS, OSBC 13F-HR 10/24/2016 000105743916000145
Q2 2016 168 770,387 AGX, FN, CYNO, LYTS 13F-HR 7/20/2016 000105743916000144
Q1 2016 179 873,705 CYNO, WCIC, FN, AGX RESTATEMENT 4/27/2016 000105743916000143
Q4 2015 191 931,223 WCIC, CYNO, PLUS, FN 13F-HR 1/12/2016 000105743916000102
Q3 2015 196 1,019,304 WCIC, OME, KRNY, MODG 13F-HR 10/16/2015 000105743915000099
Q2 2015 210 1,317,072 MODG, WCIC, NNBR, KRNY 13F-HR 7/16/2015 000105743915000098
Q1 2015 239 1,429,537 MODG, NNBR, METR, AEPI 13F-HR 4/24/2015 000105743915000097
Q4 2014 234 1,511,033 MODG, JMBA, ANW, SIF RESTATEMENT 3/4/2015 000105743915000096
Q3 2014 241 1,449,412 RAIL, MODG, NNBR, SIF 13F-HR 10/14/2014 000105743914000030
Q2 2014 228 1,606,326 MODG, SIF, RAIL, BOLT 13F-HR 7/9/2014 000105743914000029
Q1 2014 242 1,674,784 SIF, MODG, BUSE, CALLIDUS SFTWR 13F-HR 4/22/2014 000105743914000028
Q4 2013 258 1,811,431 CALLIDUS SFTWR, DAR, BUSE, SIF 13F-HR 2/6/2014 000105743914000003
Additional filings from Thb Asset Management that have since been restated