Market Value595,661,000
Total Holdings56
File Date2019-07-19
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)
MDSO / Medidata Solutions, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CBM / Cambrex Corp.
/ Cantel Medical Corp.
TRHC / Tabula Rasa HealthCare Inc
IBTX / Independent Bank Group, Inc.
MNRO / Monro, Inc.
CARB / Carbonite, Inc.
US0906721065 / BioTelemetry, Inc.
WAGE / WageWorks Inc.
THRM / Gentherm Incorporated
PRLB / Proto Labs, Inc.
DLTH / Duluth Holdings Inc.
HCSG / Healthcare Services Group, Inc.
CSOD / Cornerstone OnDemand Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
KRNT / Kornit Digital Ltd.
LHCG / LHC Group Inc
LGND / Ligand Pharmaceuticals Incorporated
SWI / SolarWinds Corporation
ECHO / Echo Global Logistics Inc
US75606N1090 / RealPage Inc
/ Virtusa Corp.
NEO / NeoGenomics, Inc.
IT / Gartner, Inc.
LKQ / LKQ Corporation
NVEE / NV5 Global, Inc.
CHGG / Chegg, Inc.
ICLR / ICON Public Limited Company
EPAM / EPAM Systems, Inc.
CSGP / CoStar Group, Inc.
LOPE / Grand Canyon Education, Inc.
G / Genpact Limited
SHYF / The Shyft Group, Inc.
INGN / Inogen, Inc.
WNS / WNS (Holdings) Limited
RGEN / Repligen Corporation
DORM / Dorman Products, Inc.
TTGT / TechTarget, Inc.
MPWR / Monolithic Power Systems, Inc.
GDDY / GoDaddy Inc.
OMCL / Omnicell, Inc.
DLB / Dolby Laboratories, Inc.
LFUS / Littelfuse, Inc.
SPSC / SPS Commerce, Inc.
TRMB / Trimble Inc.
TECH / Bio-Techne Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
WLDN / Willdan Group, Inc.
QLYS / Qualys, Inc.
ALRM / Alarm.com Holdings, Inc.
LMAT / LeMaitre Vascular, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DSGX / The Descartes Systems Group Inc.
ENV / Envestnet, Inc.
BOOT / Boot Barn Holdings, Inc.
TYL / Tyler Technologies, Inc.
FIVE / Five Below, Inc.
ROAD / Construction Partners, Inc.
PCTY / Paylocity Holding Corporation