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