Market Value596,186,000
Total Holdings66
File Date2019-10-16
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)
LOPE / Grand Canyon Education, Inc.
MDSO / Medidata Solutions, Inc.
WAGE / WageWorks Inc.
WST / West Pharmaceutical Services, Inc.
TECH / Bio-Techne Corporation
HQY / HealthEquity, Inc.
MPWR / Monolithic Power Systems, Inc.
LKQ / LKQ Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SBNY / Signature Bank
CSOD / Cornerstone OnDemand Inc
ECHO / Echo Global Logistics Inc
IBTX / Independent Bank Group, Inc.
MNRO / Monro, Inc.
CARB / Carbonite, Inc.
PRLB / Proto Labs, Inc.
CBM / Cambrex Corp.
US0906721065 / BioTelemetry, Inc.
US75606N1090 / RealPage Inc
GWRE / Guidewire Software, Inc.
THRM / Gentherm Incorporated
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
LHCG / LHC Group Inc
ANET / Arista Networks Inc
TRHC / Tabula Rasa HealthCare Inc
LGND / Ligand Pharmaceuticals Incorporated
SWI / SolarWinds Corporation
/ Virtusa Corp.
NEO / NeoGenomics, Inc.
CSGP / CoStar Group, Inc.
UPLD / Upland Software, Inc.
IT / Gartner, Inc.
CHGG / Chegg, Inc.
EPAM / EPAM Systems, Inc.
KRNT / Kornit Digital Ltd.
G / Genpact Limited
WNS / WNS (Holdings) Limited
BKI / Black Knight Inc - Class A
ROAD / Construction Partners, Inc.
ICLR / ICON Public Limited Company
DORM / Dorman Products, Inc.
SIVB / SVB Financial Group
BOOT / Boot Barn Holdings, Inc.
GDDY / GoDaddy Inc.
DLB / Dolby Laboratories, Inc.
PCTY / Paylocity Holding Corporation
NVEE / NV5 Global, Inc.
LMAT / LeMaitre Vascular, Inc.
ALRM / Alarm.com Holdings, Inc.
SHYF / The Shyft Group, Inc.
INGN / Inogen, Inc.
RGEN / Repligen Corporation
DSGX / The Descartes Systems Group Inc.
TTGT / TechTarget, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
ENV / Envestnet, Inc.
TW / Tradeweb Markets Inc.
ALGN / Align Technology, Inc.
TRMB / Trimble Inc.
NSSC / Napco Security Technologies, Inc.
LFUS / Littelfuse, Inc.
TYL / Tyler Technologies, Inc.
FIVE / Five Below, Inc.
WLDN / Willdan Group, Inc.
SPSC / SPS Commerce, Inc.
EXLS / ExlService Holdings, Inc.
FICO / Fair Isaac Corporation
OMCL / Omnicell, Inc.