Market Value611,698,000
Total Holdings107
File Date2020-02-14
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)
LPSN / LivePerson, Inc.
TTD / The Trade Desk, Inc.
WIX / Wix.com Ltd.
SLAB / Silicon Laboratories Inc.
EBS / Emergent BioSolutions Inc.
PTCT / PTC Therapeutics, Inc.
LASR / nLIGHT, Inc.
US5391831030 / Livongo Health, Inc.
MINI / Mobile Mini, Inc.
EGHT / 8x8, Inc.
ALTR / Altair Engineering Inc.
LRN / Stride, Inc.
RRR / Red Rock Resorts, Inc.
VCYT / Veracyte, Inc.
CASY / Casey's General Stores, Inc.
MMI / Marcus & Millichap, Inc.
LFUS / Littelfuse, Inc.
/ Virtusa Corp.
EYE / National Vision Holdings, Inc.
US72941B1061 / Pluralsight Inc
ECOL / US Ecology Inc.
ROG / Rogers Corporation
SFIX / Stitch Fix, Inc.
SWAV / Shockwave Medical, Inc.
WWD / Woodward, Inc.
HRTX / Heron Therapeutics, Inc.
ZEN / Zendesk Inc
/ Hudson Ltd.
MTDR / Matador Resources Company
TRHC / Tabula Rasa HealthCare Inc
PRIM / Primoris Services Corporation
AMED / Amedisys, Inc.
US2296691064 / Cubic Corporation
SPOT / Spotify Technology S.A.
CYRX / Cryoport, Inc.
NOW / ServiceNow, Inc.
ESE / ESCO Technologies Inc.
CHGG / Chegg, Inc.
REAL / The RealReal, Inc.
PODD / Insulet Corporation
TEAM / Atlassian Corporation
BAND / Bandwidth Inc.
FNKO / Funko, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
TNDM / Tandem Diabetes Care, Inc.
RGNX / REGENXBIO Inc.
PI / Impinj, Inc.
GO / Grocery Outlet Holding Corp.
EVBG / Everbridge, Inc.
AVLR / Avalara Inc
CERS / Cerus Corporation
TREE / LendingTree, Inc.
MEI / Methode Electronics, Inc.
CHWY / Chewy, Inc.
VCRA / Vocera Communication Inc
FND / Floor & Decor Holdings, Inc.
LGIH / LGI Homes, Inc.
APPN / Appian Corporation
TWLO / Twilio Inc.
HQY / HealthEquity, Inc.
RAVN / Raven Industries, Inc.
YEXT / Yext, Inc.
PRO / PROS Holdings, Inc.
COUP / Coupa Software Inc
GKOS / Glaukos Corporation
EXAS / Exact Sciences Corporation
MRCY / Mercury Systems, Inc.
WK / Workiva Inc.
MRTN / Marten Transport, Ltd.
SMTC / Semtech Corporation
SMAR / Smartsheet Inc.
IRTC / iRhythm Technologies, Inc.
ZS / Zscaler, Inc.
CDLX / Cardlytics, Inc.
TTGT / TechTarget, Inc.
OKTA / Okta, Inc.
LHCG / LHC Group Inc
BHVN / Biohaven Ltd.
ITRI / Itron, Inc.
BYD / Boyd Gaming Corporation
FIVN / Five9, Inc.
FRPT / Freshpet, Inc.
RGEN / Repligen Corporation
SBCF / Seacoast Banking Corporation of Florida
HLI / Houlihan Lokey, Inc.
ESTC / Elastic N.V.
TXRH / Texas Roadhouse, Inc.
MC / Moelis & Company
GH / Guardant Health, Inc.
PGNY / Progyny, Inc.
DXCM / DexCom, Inc.
GLOB / Globant S.A.
ADUS / Addus HomeCare Corporation
CCS / Century Communities, Inc.
GOOS / Canada Goose Holdings Inc.
QTWO / Q2 Holdings, Inc.
TREX / Trex Company, Inc.
BWXT / BWX Technologies, Inc.
LSCC / Lattice Semiconductor Corporation
PINS / Pinterest, Inc.
OMCL / Omnicell, Inc.
IBP / Installed Building Products, Inc.
SAIA / Saia, Inc.
APPF / AppFolio, Inc.
CROX / Crocs, Inc.
UCBI / United Community Banks, Inc.
INSP / Inspire Medical Systems, Inc.
VRAY / ViewRay Inc.
CTLT / Catalent, Inc.
AYX / Alteryx, Inc.
FRME / First Merchants Corporation
RAMP / LiveRamp Holdings, Inc.
WNS / WNS (Holdings) Limited
PZZA / Papa John's International, Inc.
ATSG / Air Transport Services Group, Inc.
WING / Wingstop Inc.
EVR / Evercore Inc.
SKY / Champion Homes, Inc.
MDB / MongoDB, Inc.
IPAR / Interparfums, Inc.
BL / BlackLine, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.