Market Value306,655,000
Total Holdings97
File Date2019-11-06
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)
TCMD / Tactile Systems Technology, Inc.
TREX / Trex Company, Inc.
SMAR / Smartsheet Inc.
MRVL / Marvell Technology, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CCMP / CMC Materials Inc
FR / First Industrial Realty Trust, Inc.
FTDR / Frontdoor, Inc.
PINS / Pinterest, Inc.
TER / Teradyne, Inc.
WGO / Winnebago Industries, Inc.
SHAK / Shake Shack Inc.
EEFT / Euronet Worldwide, Inc.
SPSC / SPS Commerce, Inc.
TDOC / Teladoc Health, Inc.
LAD / Lithia Motors, Inc.
CSII / Cardiovascular Systems Inc.
LYV / Live Nation Entertainment, Inc.
AMN / AMN Healthcare Services, Inc.
TWLO / Twilio Inc.
GBT / Global Blood Therapeutics Inc.
KMPR / Kemper Corporation
NSTG / NanoString Technologies, Inc.
FIVE / Five Below, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
TTD / The Trade Desk, Inc.
ITRI / Itron, Inc.
COUP / Coupa Software Inc
VEEV / Veeva Systems Inc.
RPD / Rapid7, Inc.
CRWD / CrowdStrike Holdings, Inc.
US45772F1075 / Inphi Corporation
PLAN / Anaplan Inc
WWD / Woodward, Inc.
LGIH / LGI Homes, Inc.
PRFT / Perficient, Inc.
MEI / Methode Electronics, Inc.
TRHC / Tabula Rasa HealthCare Inc
AGCO / AGCO Corporation
0HBB / Aimmune Therapeutics Inc
TNET / TriNet Group, Inc.
HXL / Hexcel Corporation
ETSY / Etsy, Inc.
AAN / The Aaron's Company, Inc.
AIN / Albany International Corp.
ARNA / Arena Pharmaceuticals Inc
STRA / Strategic Education, Inc.
EVOP / EVO Payments Inc - Class A
GDI / Gardner Denver Holdings, Inc.
HEI / HEICO Corporation
CHGG / Chegg, Inc.
MTOR / Meritor Inc
NTRA / Natera, Inc.
MASI / Masimo Corporation
RH / RH
PEN / Penumbra, Inc.
AMD / Advanced Micro Devices, Inc.
VCRA / Vocera Communication Inc
HUBS / HubSpot, Inc.
LHCG / LHC Group Inc
AVLR / Avalara Inc
AJRD / Aerojet Rocketdyne Holdings Inc
/ Voya Prime Rate Trust
NEO / NeoGenomics, Inc.
CHWY / Chewy, Inc.
ELY / Topgolf Callaway Brands Corp
PAYC / Paycom Software, Inc.
MDB / MongoDB, Inc.
OKTA / Okta, Inc.
HZNP / Horizon Therapeutics Plc
AZPN / Aspen Technology, Inc.
US9021041085 / II-VI, Inc.
ZEN / Zendesk Inc
RNG / RingCentral, Inc.
ENTG / Entegris, Inc.
ROKU / Roku, Inc.
MPWR / Monolithic Power Systems, Inc.
OMCL / Omnicell, Inc.
ZBRA / Zebra Technologies Corporation
FATE / Fate Therapeutics, Inc.
CDNA / CareDx, Inc
MIDD / The Middleby Corporation
PRLB / Proto Labs, Inc.
KBH / KB Home
MKSI / MKS Inc.
ZS / Zscaler, Inc.
PCRX / Pacira BioSciences, Inc.
NUVA / Nuvasive Inc
GNRC / Generac Holdings Inc.
KRNT / Kornit Digital Ltd.
CWST / Casella Waste Systems, Inc.
RVLV / Revolve Group, Inc.
TREE / LendingTree, Inc.
SLCA / U.S. Silica Holdings, Inc.
HAE / Haemonetics Corporation
UPLD / Upland Software, Inc.
FRPT / Freshpet, Inc.
FIVN / Five9, Inc.
FOXF / Fox Factory Holding Corp.
SLAB / Silicon Laboratories Inc.
VCYT / Veracyte, Inc.
GO / Grocery Outlet Holding Corp.
NBIX / Neurocrine Biosciences, Inc.
BURL / Burlington Stores, Inc.
DECK / Deckers Outdoor Corporation
NSP / Insperity, Inc.
GKOS / Glaukos Corporation
EXAS / Exact Sciences Corporation
FORM / FormFactor, Inc.
BLD / TopBuild Corp.
SWAV / Shockwave Medical, Inc.
ELF / e.l.f. Beauty, Inc.
WING / Wingstop Inc.
KNSL / Kinsale Capital Group, Inc.
RGEN / Repligen Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PLNT / Planet Fitness, Inc.
PODD / Insulet Corporation
TMDX / TransMedics Group, Inc.
MTZ / MasTec, Inc.
INGN / Inogen, Inc.
NVRO / Nevro Corp.
GH / Guardant Health, Inc.
AEIS / Advanced Energy Industries, Inc.
GTLS / Chart Industries, Inc.
BOOT / Boot Barn Holdings, Inc.
RBC / RBC Bearings Incorporated
TNDM / Tandem Diabetes Care, Inc.
MRCY / Mercury Systems, Inc.
CROX / Crocs, Inc.
QTWO / Q2 Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
AYX / Alteryx, Inc.
FND / Floor & Decor Holdings, Inc.
PD / PagerDuty, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SGI / Somnigroup International Inc.
JBTM / JBT Marel Corporation