Market Value779,417,000
Total Holdings67
File Date2021-01-20
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
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Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABCB / Ameris Bancorp
UPLD / Upland Software, Inc.
MEG / Montrose Environmental Group, Inc.
WLDN / Willdan Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SWI / SolarWinds Corporation
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CSOD / Cornerstone OnDemand Inc
ICLR / ICON Public Limited Company
HQY / HealthEquity, Inc.
MPWR / Monolithic Power Systems, Inc.
ROAD / Construction Partners, Inc.
TECH / Bio-Techne Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
ALGN / Align Technology, Inc.
ECHO / Echo Global Logistics Inc
/ Virtusa Corp.
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IBTX / Independent Bank Group, Inc.
BOOT / Boot Barn Holdings, Inc.
ALRM / Alarm.com Holdings, Inc.
PCTY / Paylocity Holding Corporation
LHCG / LHC Group Inc
VCEL / Vericel Corporation
TRHC / Tabula Rasa HealthCare Inc
WIX / Wix.com Ltd.
SIVB / SVB Financial Group
ANET / Arista Networks Inc
NEO / NeoGenomics, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
CHGG / Chegg, Inc.
TCMD / Tactile Systems Technology, Inc.
NSSC / Napco Security Technologies, Inc.
BKI / Black Knight Inc - Class A
PLMR / Palomar Holdings, Inc.
CERT / Certara, Inc.
GNRC / Generac Holdings Inc.
EPAM / EPAM Systems, Inc.
KRNT / Kornit Digital Ltd.
GDDY / GoDaddy Inc.
RPAY / Repay Holdings Corporation
CSGP / CoStar Group, Inc.
LOPE / Grand Canyon Education, Inc.
HAE / Haemonetics Corporation
FICO / Fair Isaac Corporation
FIVE / Five Below, Inc.
DORM / Dorman Products, Inc.
TW / Tradeweb Markets Inc.
TRMB / Trimble Inc.
SPSC / SPS Commerce, Inc.
DSGX / The Descartes Systems Group Inc.
LFUS / Littelfuse, Inc.
SBNY / Signature Bank
HZNP / Horizon Therapeutics Plc
QLYS / Qualys, Inc.
WST / West Pharmaceutical Services, Inc.
ENV / Envestnet, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SHYF / The Shyft Group, Inc.
LMAT / LeMaitre Vascular, Inc.
G / Genpact Limited
GO / Grocery Outlet Holding Corp.
WNS / WNS (Holdings) Limited
NVEE / NV5 Global, Inc.
TTGT / TechTarget, Inc.
RGEN / Repligen Corporation
BOX / Box, Inc.
TREX / Trex Company, Inc.
EXLS / ExlService Holdings, Inc.
DLB / Dolby Laboratories, Inc.
OMCL / Omnicell, Inc.