Market Value500,427,000
Total Holdings70
File Date2020-04-27
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)
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.