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