Market Value621,471,000
Total Holdings125
File Date2019-11-14
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)
DE / Deere & Company
SILK / Silk Road Medical, Inc
PLNT / Planet Fitness, Inc.
LPSN / LivePerson, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
INFU / InfuSystem Holdings, Inc.
PYPL / PayPal Holdings, Inc.
AMOT / Allied Motion Technologies Inc
UNP / Union Pacific Corporation
CTAS / Cintas Corporation
WTRH / Waitr Holdings Inc
WIX / Wix.com Ltd.
BAND / Bandwidth Inc.
CYRX / Cryoport, Inc.
/ Virtusa Corp.
HCAT / Health Catalyst, Inc.
DG / Dollar General Corporation
HALL / Hallmark Financial Services, Inc.
LIQT / LiqTech International, Inc.
XGN / Exagen Inc.
WLDN / Willdan Group, Inc.
TUFN / Tufin Software Technologies Ltd
PAYS / Paysign, Inc.
PLAN / Anaplan Inc
ZEN / Zendesk Inc
LMNR / Limoneira Company
IMXI / International Money Express, Inc.
US75606N1090 / RealPage Inc
PFPT / Proofpoint Inc
QTRX / Quanterix Corporation
KINS / Kingstone Companies, Inc.
VCRA / Vocera Communication Inc
ANTM / Anthem Inc
GVA / Granite Construction Incorporated
LGND / Ligand Pharmaceuticals Incorporated
ANGI / Angi Inc.
LVS / Las Vegas Sands Corp.
AXDX / Accelerate Diagnostics, Inc.
INTU / Intuit Inc.
SRI / Stoneridge, Inc.
MIME / Mimecast Ltd
ISRG / Intuitive Surgical, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
V / Visa Inc.
SIBN / SI-BONE, Inc.
KRNT / Kornit Digital Ltd.
GSHD / Goosehead Insurance, Inc
VCYT / Veracyte, Inc.
VCEL / Vericel Corporation
RBC / RBC Bearings Incorporated
CAT / Caterpillar Inc.
NOW / ServiceNow, Inc.
AMD / Advanced Micro Devices, Inc.
QTWO / Q2 Holdings, Inc.
TTGT / TechTarget, Inc.
GTLS / Chart Industries, Inc.
AAPL / Apple Inc.
RIBT / RiceBran Technologies
CHGG / Chegg, Inc.
ASPN / Aspen Aerogels, Inc.
US09739C1027 / Boingo Wireless Inc
RAMP / LiveRamp Holdings, Inc.
NEWR / New Relic Inc
VRAY / ViewRay Inc.
KIDS / OrthoPediatrics Corp.
MPWR / Monolithic Power Systems, Inc.
VEEV / Veeva Systems Inc.
AVLR / Avalara Inc
ILMN / Illumina, Inc.
GOOGL / Alphabet Inc.
TREE / LendingTree, Inc.
CHWY / Chewy, Inc.
VMC / Vulcan Materials Company
CVGW / Calavo Growers, Inc.
AORT / Artivion, Inc.
CSGP / CoStar Group, Inc.
GOOG / Alphabet Inc.
SPLK / Splunk Inc.
ABMD / Abiomed Inc.
EHTH / eHealth, Inc.
FIVE / Five Below, Inc.
TEAM / Atlassian Corporation
DIS / The Walt Disney Company
MNTX / Manitex International, Inc.
FLDM / Standard BioTools Inc
ADBE / Adobe Inc.
MODN / Model N, Inc.
EXAS / Exact Sciences Corporation
PSNL / Personalis, Inc.
NMIH / NMI Holdings, Inc.
RNG / RingCentral, Inc.
XLNX / Xilinx, Inc.
JYNT / The Joint Corp.
DLTR / Dollar Tree, Inc.
TCMD / Tactile Systems Technology, Inc.
ESNT / Essent Group Ltd.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
NEO / NeoGenomics, Inc.
HQY / HealthEquity, Inc.
BA / The Boeing Company
RGEN / Repligen Corporation
EW / Edwards Lifesciences Corporation
PODD / Insulet Corporation
TREX / Trex Company, Inc.
CRM / Salesforce, Inc.
ATEC / Alphatec Holdings, Inc.
ZYXI / Zynex, Inc.
GLOB / Globant S.A.
CARG / CarGurus, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
STAA / STAAR Surgical Company
GH / Guardant Health, Inc.
PLMR / Palomar Holdings, Inc.
URI / United Rentals, Inc.
PCTY / Paylocity Holding Corporation
META / Meta Platforms, Inc.
LULU / lululemon athletica inc.
INSP / Inspire Medical Systems, Inc.
EPAM / EPAM Systems, Inc.
INXN / InterXion Holding N.V.
MSFT / Microsoft Corporation
FCX / Freeport-McMoRan Inc.
QNST / QuinStreet, Inc.
LGIH / LGI Homes, Inc.
FIVN / Five9, Inc.
PGR / The Progressive Corporation
ODFL / Old Dominion Freight Line, Inc.
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
TMDX / TransMedics Group, Inc.
PAYC / Paycom Software, Inc.
GWRE / Guidewire Software, Inc.
CDNA / CareDx, Inc
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
CMG / Chipotle Mexican Grill, Inc.
PEN / Penumbra, Inc.
TNDM / Tandem Diabetes Care, Inc.
PWR / Quanta Services, Inc.
IRTC / iRhythm Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
STRL / Sterling Infrastructure, Inc.