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