Market Value678,958,000
Total Holdings71
File Date2020-07-15
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)
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.