Market Value839,014,000
Total Holdings67
File Date2021-04-20
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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Current
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LOPE / Grand Canyon Education, Inc.
SPSC / SPS Commerce, Inc.
UPLD / Upland Software, Inc.
TECH / Bio-Techne Corporation
ROAD / Construction Partners, Inc.
WST / West Pharmaceutical Services, Inc.
HQY / HealthEquity, Inc.
MPWR / Monolithic Power Systems, Inc.
FICO / Fair Isaac Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TRHC / Tabula Rasa HealthCare Inc
IT / Gartner, Inc.
/ Virtusa Corp.
US0906721065 / BioTelemetry, Inc.
HZNP / Horizon Therapeutics Plc
NSSC / Napco Security Technologies, Inc.
GNRC / Generac Holdings Inc.
DSGX / The Descartes Systems Group Inc.
ALGN / Align Technology, Inc.
LGND / Ligand Pharmaceuticals Incorporated
DAVA / Endava plc - Depositary Receipt (Common Stock)
CSOD / Cornerstone OnDemand Inc
US75606N1090 / RealPage Inc
SWI / SolarWinds Corporation
KRNT / Kornit Digital Ltd.
NEO / NeoGenomics, Inc.
LHCG / LHC Group Inc
ECHO / Echo Global Logistics Inc
CHGG / Chegg, Inc.
SBNY / Signature Bank
ANET / Arista Networks Inc
PLMR / Palomar Holdings, Inc.
WIX / Wix.com Ltd.
TCMD / Tactile Systems Technology, Inc.
BOX / Box, Inc.
HAE / Haemonetics Corporation
BKI / Black Knight Inc - Class A
GDYN / Grid Dynamics Holdings, Inc.
RPAY / Repay Holdings Corporation
BOOT / Boot Barn Holdings, Inc.
TW / Tradeweb Markets Inc.
FIVE / Five Below, Inc.
GDDY / GoDaddy Inc.
LFUS / Littelfuse, Inc.
ALRM / Alarm.com Holdings, Inc.
MEG / Montrose Environmental Group, Inc.
VCEL / Vericel Corporation
DORM / Dorman Products, Inc.
DLB / Dolby Laboratories, Inc.
QLYS / Qualys, Inc.
NVEE / NV5 Global, Inc.
CERT / Certara, Inc.
ECOM / ChannelAdvisor Corp
SIVB / SVB Financial Group
SHYF / The Shyft Group, Inc.
ABCB / Ameris Bancorp
G / Genpact Limited
RGEN / Repligen Corporation
IBTX / Independent Bank Group, Inc.
LMAT / LeMaitre Vascular, Inc.
ICLR / ICON Public Limited Company
EXLS / ExlService Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
TTGT / TechTarget, Inc.
WNS / WNS (Holdings) Limited
TREX / Trex Company, Inc.
PCTY / Paylocity Holding Corporation
WLDN / Willdan Group, Inc.
GO / Grocery Outlet Holding Corp.
OMCL / Omnicell, Inc.
ENV / Envestnet, Inc.