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) |
|---|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
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| OMCL / Omnicell, Inc.
|
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| MDB / MongoDB, Inc.
|
|
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|
|
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|
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| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| PGNY / Progyny, Inc.
|
|
|
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| CRVL / CorVel Corporation
|
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|
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| BILL / BILL Holdings, Inc.
|
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|
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|
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| US40425J1016 / HMS Holdings Corp.
|
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|
|
|
|
|
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| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
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| GWRE / Guidewire Software, Inc.
|
|
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| LCII / LCI Industries
|
|
|
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| PRFT / Perficient, Inc.
|
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|
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| HSTM / HealthStream, Inc.
|
|
|
|
|
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|
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| FIVN / Five9, Inc.
|
|
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|
|
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| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| PCOM / Points.com Inc
|
|
|
|
|
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|
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| LSPD / Lightspeed Commerce Inc.
|
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|
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| G / Genpact Limited
|
|
|
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|
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| 636220204 / National General Holdings Corp
|
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|
|
|
|
|
|
| FC / Franklin Covey Co.
|
|
|
|
|
|
|
|
| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
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| AVLR / Avalara Inc
|
|
|
|
|
|
|
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| WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
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| US19421R2004 / Collectors Universe, Inc.
|
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| AYX / Alteryx, Inc.
|
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| AMED / Amedisys, Inc.
|
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| NEM / Newmont Corporation
|
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| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
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| JRVR / James River Group Holdings, Ltd.
|
|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
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|
|
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| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
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| BRKR / Bruker Corporation
|
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
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| KRNT / Kornit Digital Ltd.
|
|
|
|
|
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|
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| IMAX / IMAX Corporation
|
|
|
|
|
|
|
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| TCX / Tucows Inc.
|
|
|
|
|
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|
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| FSV / FirstService Corporation
|
|
|
|
|
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| CIGI / Colliers International Group Inc.
|
|
|
|
|
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|
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| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
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|
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| DORM / Dorman Products, Inc.
|
|
|
|
|
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| PSTG / Pure Storage, Inc.
|
|
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| DOO / BRP Inc.
|
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|
|
|
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|
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| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| TTEC / TTEC Holdings, Inc.
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
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| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
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|
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| AIN / Albany International Corp.
|
|
|
|
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| SRI / Stoneridge, Inc.
|
|
|
|
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| WSO / Watsco, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
|
|
|
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| CRAI / CRA International, Inc.
|
|
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
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|
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|
