Market Value556,822,000
Total Holdings56
File Date2018-07-17
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.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ECHO / Echo Global Logistics Inc
/ Virtusa Corp.
DSGX / The Descartes Systems Group Inc.
IBTX / Independent Bank Group, Inc.
EPAM / EPAM Systems, Inc.
MMS / Maximus, Inc.
ULTI / Ultimate Software Group, Inc. (The)
LGND / Ligand Pharmaceuticals Incorporated
WAGE / WageWorks Inc.
DLTH / Duluth Holdings Inc.
HSKA / Heska Corp. (Restricted Voting)
MNRO / Monro, Inc.
CARB / Carbonite, Inc.
CBM / Cambrex Corp.
US0906721065 / BioTelemetry, Inc.
THRM / Gentherm Incorporated
CHUY / Chuy's Holdings, Inc.
CUTR / Cutera, Inc.
US54142L1098 / LogMein, Inc.
COTV / Cotiviti Holdings, Inc.
AFAM / Almost Family, Inc.
BCPC / Balchem Corporation
QUOT / Quotient Technology Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
ELLI / Ellie Mae, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
KRNT / Kornit Digital Ltd.
AX / Axos Financial, Inc.
MDXG / MiMedx Group, Inc.
US75606N1090 / RealPage Inc
NEO / NeoGenomics, Inc.
LHCG / LHC Group Inc
CSGP / CoStar Group, Inc.
LKQ / LKQ Corporation
CHGG / Chegg, Inc.
SHYF / The Shyft Group, Inc.
LOPE / Grand Canyon Education, Inc.
SIVB / SVB Financial Group
ROAD / Construction Partners, Inc.
GDDY / GoDaddy Inc.
RGEN / Repligen Corporation
TECH / Bio-Techne Corporation
ICLR / ICON Public Limited Company
MPWR / Monolithic Power Systems, Inc.
OMCL / Omnicell, Inc.
TYL / Tyler Technologies, Inc.
DORM / Dorman Products, Inc.
WLDN / Willdan Group, Inc.
ALRM / Alarm.com Holdings, Inc.
FIVE / Five Below, Inc.
NVEE / NV5 Global, Inc.
QLYS / Qualys, Inc.
LMAT / LeMaitre Vascular, Inc.
ENV / Envestnet, Inc.