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) |
|---|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
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|
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| CARB / Carbonite, Inc.
|
|
|
|
|
|
|
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| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
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| QUOT / Quotient Technology Inc
|
|
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| LKQ / LKQ Corporation
|
|
|
|
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| TLGT / Teligent Inc
|
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| TYL / Tyler Technologies, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
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| ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
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| IBTX / Independent Bank Group, Inc.
|
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|
|
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| CAVM / MontaVista Software, LLC
|
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|
|
|
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| GDDY / GoDaddy Inc.
|
|
|
|
|
|
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| MPAA / Motorcar Parts of America, Inc.
|
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|
|
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| MMS / Maximus, Inc.
|
|
|
|
|
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|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| BCPC / Balchem Corporation
|
|
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|
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| CHUY / Chuy's Holdings, Inc.
|
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| MNRO / Monro, Inc.
|
|
|
|
|
|
|
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| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
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|
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| CALD / Callidus Software, Inc.
|
|
|
|
|
|
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| DLTH / Duluth Holdings Inc.
|
|
|
|
|
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| CBM / Cambrex Corp.
|
|
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| US0906721065 / BioTelemetry, Inc.
|
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| WAGE / WageWorks Inc.
|
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| THRM / Gentherm Incorporated
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| ELLI / Ellie Mae, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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|
|
|
|
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| COTV / Cotiviti Holdings, Inc.
|
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|
|
|
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| CUTR / Cutera, Inc.
|
|
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|
|
|
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| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
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| AFAM / Almost Family, Inc.
|
|
|
|
|
|
|
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| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
|
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| KRNT / Kornit Digital Ltd.
|
|
|
|
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| AX / Axos Financial, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| CSGP / CoStar Group, Inc.
|
|
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|
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| SHYF / The Shyft Group, Inc.
|
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|
|
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| MDXG / MiMedx Group, Inc.
|
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| CHGG / Chegg, Inc.
|
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|
|
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| EPAM / EPAM Systems, Inc.
|
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|
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
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|
|
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| SIVB / SVB Financial Group
|
|
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|
|
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| RGEN / Repligen Corporation
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
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| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
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| FIVE / Five Below, Inc.
|
|
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|
|
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| ICLR / ICON Public Limited Company
|
|
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| NVEE / NV5 Global, Inc.
|
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|
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| ALRM / Alarm.com Holdings, Inc.
|
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| QLYS / Qualys, Inc.
|
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| WLDN / Willdan Group, Inc.
|
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| DORM / Dorman Products, Inc.
|
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| LMAT / LeMaitre Vascular, Inc.
|
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