Market Value945,533,000
Total Holdings75
File Date2021-11-08
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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ABCB / Ameris Bancorp
ECHO / Echo Global Logistics Inc
G / Genpact Limited
ROAD / Construction Partners, Inc.
WST / West Pharmaceutical Services, Inc.
TW / Tradeweb Markets Inc.
ICLR / ICON Public Limited Company
HQY / HealthEquity, Inc.
ADUS / Addus HomeCare Corporation
DORM / Dorman Products, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NSSC / Napco Security Technologies, Inc.
CSOD / Cornerstone OnDemand Inc
GNRC / Generac Holdings Inc.
ALGN / Align Technology, Inc.
LHCG / LHC Group Inc
LOPE / Grand Canyon Education, Inc.
PFPT / Proofpoint Inc
KRNT / Kornit Digital Ltd.
SIVB / SVB Financial Group
BOX / Box, Inc.
ALRM / Alarm.com Holdings, Inc.
IT / Gartner, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
TRHC / Tabula Rasa HealthCare Inc
NVEE / NV5 Global, Inc.
LFUS / Littelfuse, Inc.
GDYN / Grid Dynamics Holdings, Inc.
VCEL / Vericel Corporation
BOOT / Boot Barn Holdings, Inc.
DLB / Dolby Laboratories, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
GDDY / GoDaddy Inc.
PCTY / Paylocity Holding Corporation
DSGX / The Descartes Systems Group Inc.
UPLD / Upland Software, Inc.
HZNP / Horizon Therapeutics Plc
HAE / Haemonetics Corporation
SBNY / Signature Bank
ANET / Arista Networks Inc
PLMR / Palomar Holdings, Inc.
QADA / QAD, Inc. - Class A
MEG / Montrose Environmental Group, Inc.
EPAM / EPAM Systems, Inc.
CHGG / Chegg, Inc.
EVH / Evolent Health, Inc.
CSGP / CoStar Group, Inc.
TCMD / Tactile Systems Technology, Inc.
WMS / Advanced Drainage Systems, Inc.
QLYS / Qualys, Inc.
FIVE / Five Below, Inc.
FND / Floor & Decor Holdings, Inc.
BKI / Black Knight Inc - Class A
CERT / Certara, Inc.
INST / Instructure Holdings, Inc.
ECOM / ChannelAdvisor Corp
SHYF / The Shyft Group, Inc.
TTEC / TTEC Holdings, Inc.
GO / Grocery Outlet Holding Corp.
RGEN / Repligen Corporation
IBTX / Independent Bank Group, Inc.
TTGT / TechTarget, Inc.
DRVN / Driven Brands Holdings Inc.
WNS / WNS (Holdings) Limited
SPSC / SPS Commerce, Inc.
MCW / Mister Car Wash, Inc.
WLDN / Willdan Group, Inc.
EXLS / ExlService Holdings, Inc.
TYL / Tyler Technologies, Inc.
RPAY / Repay Holdings Corporation
FICO / Fair Isaac Corporation
LMAT / LeMaitre Vascular, Inc.
TREX / Trex Company, Inc.
TECH / Bio-Techne Corporation
MPWR / Monolithic Power Systems, Inc.
TRMB / Trimble Inc.
OMCL / Omnicell, Inc.
ENV / Envestnet, Inc.