Market Value590,471,000
Total Holdings106
File Date2019-11-13
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)
UCBI / United Community Banks, Inc.
/ Hudson Ltd.
WIX / Wix.com Ltd.
SITE / SiteOne Landscape Supply, Inc.
TTD / The Trade Desk, Inc.
RAVN / Raven Industries, Inc.
HRTX / Heron Therapeutics, Inc.
/ Virtusa Corp.
ALTR / Altair Engineering Inc.
PDCE / PDC Energy Inc
LRN / Stride, Inc.
PI / Impinj, Inc.
MTDR / Matador Resources Company
ROG / Rogers Corporation
ZEN / Zendesk Inc
TRHC / Tabula Rasa HealthCare Inc
PRIM / Primoris Services Corporation
EYE / National Vision Holdings, Inc.
US72941B1061 / Pluralsight Inc
VRAY / ViewRay Inc.
VCYT / Veracyte, Inc.
WWD / Woodward, Inc.
CASY / Casey's General Stores, Inc.
MMI / Marcus & Millichap, Inc.
LFUS / Littelfuse, Inc.
SAVE / Spirit Airlines, Inc.
EGHT / 8x8, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SPOT / Spotify Technology S.A.
CYRX / Cryoport, Inc.
NOW / ServiceNow, Inc.
ESE / ESCO Technologies Inc.
MEI / Methode Electronics, Inc.
GVA / Granite Construction Incorporated
REAL / The RealReal, Inc.
TEAM / Atlassian Corporation
MRTN / Marten Transport, Ltd.
TWLO / Twilio Inc.
WNS / WNS (Holdings) Limited
BAND / Bandwidth Inc.
FNKO / Funko, Inc.
IRTC / iRhythm Technologies, Inc.
LASR / nLIGHT, Inc.
RRR / Red Rock Resorts, Inc.
PD / PagerDuty, Inc.
TNDM / Tandem Diabetes Care, Inc.
RGNX / REGENXBIO Inc.
MIME / Mimecast Ltd
LGIH / LGI Homes, Inc.
EBS / Emergent BioSolutions Inc.
RPD / Rapid7, Inc.
MMSI / Merit Medical Systems, Inc.
TACO / Berto Acquisition Corp.
SCPL / Sciplay Corp - Class A
98235T107 / Wright Medical Group N.V.
CHRS / Coherus Oncology, Inc.
AVLR / Avalara Inc
TREE / LendingTree, Inc.
APPN / Appian Corporation
CHWY / Chewy, Inc.
VCRA / Vocera Communication Inc
US2296691064 / Cubic Corporation
OKTA / Okta, Inc.
HQY / HealthEquity, Inc.
PRO / PROS Holdings, Inc.
LPSN / LivePerson, Inc.
YEXT / Yext, Inc.
COUP / Coupa Software Inc
GKOS / Glaukos Corporation
CDLX / Cardlytics, Inc.
EXAS / Exact Sciences Corporation
MRCY / Mercury Systems, Inc.
ZS / Zscaler, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
OMCL / Omnicell, Inc.
QTWO / Q2 Holdings, Inc.
MDB / MongoDB, Inc.
HLI / Houlihan Lokey, Inc.
GH / Guardant Health, Inc.
TXRH / Texas Roadhouse, Inc.
TREX / Trex Company, Inc.
BL / BlackLine, Inc.
GLOB / Globant S.A.
FRPT / Freshpet, Inc.
LSCC / Lattice Semiconductor Corporation
GOOS / Canada Goose Holdings Inc.
SAIA / Saia, Inc.
FIVN / Five9, Inc.
EVR / Evercore Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BWXT / BWX Technologies, Inc.
PINS / Pinterest, Inc.
IBP / Installed Building Products, Inc.
GO / Grocery Outlet Holding Corp.
APPF / AppFolio, Inc.
LHCG / LHC Group Inc
EVBG / Everbridge, Inc.
SMTC / Semtech Corporation
FTCH / Farfetch Limited
BHVN / Biohaven Ltd.
SWAV / Shockwave Medical, Inc.
SLAB / Silicon Laboratories Inc.
BYD / Boyd Gaming Corporation
FND / Floor & Decor Holdings, Inc.
DXCM / DexCom, Inc.
WING / Wingstop Inc.
CCS / Century Communities, Inc.
INSP / Inspire Medical Systems, Inc.
FRME / First Merchants Corporation
CTLT / Catalent, Inc.
AYX / Alteryx, Inc.
CERS / Cerus Corporation
PODD / Insulet Corporation
ESTC / Elastic N.V.
MC / Moelis & Company
SKY / Champion Homes, Inc.
RGEN / Repligen Corporation
SMAR / Smartsheet Inc.
ATSG / Air Transport Services Group, Inc.
ADUS / Addus HomeCare Corporation
RAMP / LiveRamp Holdings, Inc.