Market Value673,889,000
Total Holdings71
File Date2020-10-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WLDN / Willdan Group, Inc.
NVEE / NV5 Global, Inc.
LOPE / Grand Canyon Education, Inc.
ABCB / Ameris Bancorp
UPLD / Upland Software, Inc.
CSOD / Cornerstone OnDemand Inc
GNRC / Generac Holdings Inc.
TECH / Bio-Techne Corporation
ROAD / Construction Partners, Inc.
WST / West Pharmaceutical Services, Inc.
HQY / HealthEquity, Inc.
MPWR / Monolithic Power Systems, Inc.
DORM / Dorman Products, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
TRHC / Tabula Rasa HealthCare Inc
ECHO / Echo Global Logistics Inc
IBTX / Independent Bank Group, Inc.
US75606N1090 / RealPage Inc
US0906721065 / BioTelemetry, Inc.
SWI / SolarWinds Corporation
/ Virtusa Corp.
WEX / WEX Inc.
GWRE / Guidewire Software, Inc.
PRLB / Proto Labs, Inc.
ENV / Envestnet, Inc.
ALRM / Alarm.com Holdings, Inc.
IT / Gartner, Inc.
LHCG / LHC Group Inc
LGND / Ligand Pharmaceuticals Incorporated
WIX / Wix.com Ltd.
RGEN / Repligen Corporation
ALGN / Align Technology, Inc.
NEO / NeoGenomics, Inc.
CHGG / Chegg, Inc.
CSGP / CoStar Group, Inc.
SBNY / Signature Bank
ANET / Arista Networks Inc
PLMR / Palomar Holdings, Inc.
EPAM / EPAM Systems, Inc.
KRNT / Kornit Digital Ltd.
TCMD / Tactile Systems Technology, Inc.
HAE / Haemonetics Corporation
WNS / WNS (Holdings) Limited
BKI / Black Knight Inc - Class A
SIVB / SVB Financial Group
HZNP / Horizon Therapeutics Plc
LFUS / Littelfuse, Inc.
BOOT / Boot Barn Holdings, Inc.
TW / Tradeweb Markets Inc.
EXLS / ExlService Holdings, Inc.
FICO / Fair Isaac Corporation
TREX / Trex Company, Inc.
GDDY / GoDaddy Inc.
DSGX / The Descartes Systems Group Inc.
TRMB / Trimble Inc.
DLB / Dolby Laboratories, Inc.
SPSC / SPS Commerce, Inc.
VCEL / Vericel Corporation
LMAT / LeMaitre Vascular, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FIVE / Five Below, Inc.
QLYS / Qualys, Inc.
PCTY / Paylocity Holding Corporation
SHYF / The Shyft Group, Inc.
BOX / Box, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
G / Genpact Limited
RPAY / Repay Holdings Corporation
ICLR / ICON Public Limited Company
GO / Grocery Outlet Holding Corp.
TTGT / TechTarget, Inc.
NSSC / Napco Security Technologies, Inc.
TYL / Tyler Technologies, Inc.
OMCL / Omnicell, Inc.