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) |
|---|
| TTGT / TechTarget, Inc.
|
|
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
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| MDSO / Medidata Solutions, Inc.
|
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|
|
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|
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| CBM / Cambrex Corp.
|
|
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|
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| DLTH / Duluth Holdings Inc.
|
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| LKQ / LKQ Corporation
|
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| MNRO / Monro, Inc.
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| US0906721065 / BioTelemetry, Inc.
|
|
|
|
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| WAGE / WageWorks Inc.
|
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| THRM / Gentherm Incorporated
|
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| CARB / Carbonite, Inc.
|
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|
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| CUTR / Cutera, Inc.
|
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|
|
|
|
|
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| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
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| QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
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| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
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|
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| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
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| ELLI / Ellie Mae, Inc.
|
|
|
|
|
|
|
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| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| KRNT / Kornit Digital Ltd.
|
|
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| LHCG / LHC Group Inc
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| NVEE / NV5 Global, Inc.
|
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| SWI / SolarWinds Corporation
|
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| ECHO / Echo Global Logistics Inc
|
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| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
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| NEO / NeoGenomics, Inc.
|
|
|
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| G / Genpact Limited
|
|
|
|
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| IBTX / Independent Bank Group, Inc.
|
|
|
|
|
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| CHGG / Chegg, Inc.
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
|
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|
|
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| DSGX / The Descartes Systems Group Inc.
|
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|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| SHYF / The Shyft Group, Inc.
|
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| INGN / Inogen, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
|
|
|
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| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
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| RGEN / Repligen Corporation
|
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|
|
|
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| WLDN / Willdan Group, Inc.
|
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|
|
|
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| IT / Gartner, Inc.
|
|
|
|
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| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
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| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
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| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
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| BOOT / Boot Barn Holdings, Inc.
|
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|
|
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| LFUS / Littelfuse, Inc.
|
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|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| GDDY / GoDaddy Inc.
|
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| ICLR / ICON Public Limited Company
|
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| ROAD / Construction Partners, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| QLYS / Qualys, Inc.
|
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| DORM / Dorman Products, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| OMCL / Omnicell, Inc.
|
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|
