Market Value883,245,000
Total Holdings73
File Date2022-05-09
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)
UPLD / Upland Software, Inc.
MEG / Montrose Environmental Group, Inc.
ALGN / Align Technology, Inc.
GDYN / Grid Dynamics Holdings, Inc.
DORM / Dorman Products, Inc.
LHCG / LHC Group Inc
ROAD / Construction Partners, Inc.
WST / West Pharmaceutical Services, Inc.
HQY / HealthEquity, Inc.
ADUS / Addus HomeCare Corporation
KRNT / Kornit Digital Ltd.
SIVB / SVB Financial Group
IT / Gartner, Inc.
HAE / Haemonetics Corporation
PLMR / Palomar Holdings, Inc.
CSGP / CoStar Group, Inc.
SBNY / Signature Bank
ANET / Arista Networks Inc
INST / Instructure Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
SMTC / Semtech Corporation
GNRC / Generac Holdings Inc.
EPAM / EPAM Systems, Inc.
CHGG / Chegg, Inc.
FIVE / Five Below, Inc.
VCEL / Vericel Corporation
WMS / Advanced Drainage Systems, Inc.
TCMD / Tactile Systems Technology, Inc.
NSSC / Napco Security Technologies, Inc.
GO / Grocery Outlet Holding Corp.
BKI / Black Knight Inc - Class A
DLB / Dolby Laboratories, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
ICLR / ICON Public Limited Company
NVEE / NV5 Global, Inc.
PCTY / Paylocity Holding Corporation
POOL / Pool Corporation
ABCB / Ameris Bancorp
EXLS / ExlService Holdings, Inc.
GDDY / GoDaddy Inc.
TECH / Bio-Techne Corporation
BOOT / Boot Barn Holdings, Inc.
QLYS / Qualys, Inc.
DRVN / Driven Brands Holdings Inc.
CERT / Certara, Inc.
OPRX / OptimizeRx Corporation
ECOM / ChannelAdvisor Corp
SHYF / The Shyft Group, Inc.
TTEC / TTEC Holdings, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
SPSC / SPS Commerce, Inc.
DSGX / The Descartes Systems Group Inc.
SNPO / Snap One Holdings Corp.
MCW / Mister Car Wash, Inc.
LMAT / LeMaitre Vascular, Inc.
RPAY / Repay Holdings Corporation
WLDN / Willdan Group, Inc.
RGEN / Repligen Corporation
IBTX / Independent Bank Group, Inc.
HZNP / Horizon Therapeutics Plc
TTGT / TechTarget, Inc.
WNS / WNS (Holdings) Limited
BOX / Box, Inc.
ARHS / Arhaus, Inc.
TRMB / Trimble Inc.
TREX / Trex Company, Inc.
FND / Floor & Decor Holdings, Inc.
EVH / Evolent Health, Inc.
TW / Tradeweb Markets Inc.
FICO / Fair Isaac Corporation
LFUS / Littelfuse, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TYL / Tyler Technologies, Inc.
G / Genpact Limited
MPWR / Monolithic Power Systems, Inc.
OMCL / Omnicell, Inc.
ENV / Envestnet, Inc.