13F-HR filed by TimesSquare Capital Management, LLC
TimesSquare Capital Management, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-02, with 221 holding rows worth $12,998,846,000.
- Accession
- 0000950123-19-006916
- Filer
- CIK 1313816
- Filed
- 2019-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 221 entries on the cover page, a total value of $12,998,846,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,998,846,000 with VALUE read as thousands by filing date, 13F file number 028-11092. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBAL PMTS INC | 37940X102 | COM | 1,870,225 | $299,479,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,442,920 | $275,193,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,980,055 | $219,064,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,140,275 | $207,918,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,846,700 | $197,336,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,255,160 | $190,722,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 5,640,285 | $171,013,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,048,120 | $168,684,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 434,400 | $160,433,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 857,798 | $152,697,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 664,030 | $149,301,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 694,157 | $144,454,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 811,245 | $144,402,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 251,255 | $139,210,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,476,188 | $138,496,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 484,060 | $135,948,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,547,570 | $132,728,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 3,833,975 | $131,505,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,806,835 | $130,453,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 907,850 | $128,824,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,780,082 | $126,564,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 552,500 | $124,086,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 572,923 | $123,763,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,612,637 | $123,141,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,810,350 | $122,742,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,506,260 | $121,826,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 5,022,496 | $119,887,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 896,630 | $113,522,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,334,260 | $110,623,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,757,095 | $106,480,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,166,667 | $103,705,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,727,200 | $101,779,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,897,900 | $99,526,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,205,140 | $98,494,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 1,909,283 | $96,972,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 15,672,800 | $96,074,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 510,190 | $93,559,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 509,000 | $93,193,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 619,035 | $90,664,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 945,600 | $90,380,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,414,100 | $90,106,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 984,355 | $89,419,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,003,500 | $88,408,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,423,000 | $88,354,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,497,068 | $88,102,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 738,700 | $86,443,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,415,110 | $83,775,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,285,500 | $83,043,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,105,500 | $82,625,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 479,000 | $81,502,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,081,350 | $80,319,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,025,395 | $79,868,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,984,075 | $78,780,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 217,000 | $78,302,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,211,700 | $78,205,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 2,462,320 | $77,637,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 1,349,655 | $77,011,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 800,020 | $75,466,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 323,700 | $74,487,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,268,084 | $74,484,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,136,777 | $73,345,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,997,396 | $73,344,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 817,500 | $72,782,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 500,700 | $72,647,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 260,500 | $72,492,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 666,100 | $72,472,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 295,100 | $72,350,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 528,950 | $71,821,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,901,080 | $71,557,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 432,600 | $70,873,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,058,790 | $70,699,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 376,000 | $70,628,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 418,400 | $69,463,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 918,300 | $68,827,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 288,500 | $68,458,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,029,056 | $68,051,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 5,743,635 | $67,373,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 557,200 | $66,875,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 558,050 | $66,732,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 189,200 | $65,632,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 424,245 | $64,006,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 663,600 | $63,666,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,379,673 | $63,313,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,985,147 | $63,167,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 995,100 | $63,050,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,008,133 | $61,877,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 763,900 | $61,746,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 459,350 | $61,516,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 281,000 | $61,126,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 431,830 | $61,022,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,795,935 | $60,703,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 2,000,067 | $60,442,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 403,400 | $60,058,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 581,500 | $59,999,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 1,406,935 | $59,795,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 926,300 | $59,413,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,397,800 | $58,819,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 670,000 | $58,089,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 762,000 | $56,891,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 897,072 | $56,838,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 890,015 | $56,276,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,053,775 | $54,807,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 2,555,020 | $53,144,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,930,645 | $52,726,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 44,494 | $52,102,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 694,600 | $51,866,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 377,200 | $49,353,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 535,600 | $48,075,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 978,800 | $47,374,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 552,529 | $47,131,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 590,825 | $46,722,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,326,855 | $46,258,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 241,400 | $46,107,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 94,700 | $45,816,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 524,560 | $45,694,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 634,575 | $45,188,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,511,600 | $44,907,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 250,345 | $44,289,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 750,945 | $43,960,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 620,765 | $42,442,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 232,300 | $41,863,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 248,224 | $41,406,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,409,630 | $41,349,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 356,380 | $41,347,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 6,549,308 | $40,409,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 660,600 | $40,369,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 2,907,500 | $40,094,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 604,750 | $40,059,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 662,970 | $39,354,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,190,000 | $39,222,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 1,711,615 | $39,162,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 989,520 | $38,344,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 864,970 | $38,266,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 299,600 | $38,253,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,888,970 | $37,855,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 916,970 | $37,669,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,371,700 | $36,761,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,192,700 | $36,163,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,069,095 | $35,408,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,146,800 | $33,773,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 869,040 | $33,475,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 2,213,300 | $33,288,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,637,944 | $33,086,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 939,100 | $32,869,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 513,265 | $31,130,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 2,239,600 | $31,063,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 2,909,300 | $30,722,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 717,325 | $30,056,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,021,000 | $29,997,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 800,000 | $29,488,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,061,700 | $28,899,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 253,013 | $27,852,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 1,072,366 | $27,764,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 314,435 | $27,202,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,685,400 | $26,747,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 386,950 | $25,659,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 1,315,910 | $25,265,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,014,900 | $25,078,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 651,090 | $24,253,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 333,700 | $24,173,000 | thousands by filing date | |
| THUNDER BRIDGE ACQUISITION L | G8857R100 | SHS CLASS A | 2,300,000 | $23,989,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 597,450 | $23,916,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 533,968 | $23,778,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 702,140 | $23,550,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 4,244,200 | $23,386,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 347,300 | $22,741,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 585,300 | $22,587,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 483,675 | $22,249,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 306,200 | $21,930,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 247,500 | $21,921,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 450,700 | $21,769,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 339,062 | $21,622,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 534,550 | $21,184,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 154,070 | $20,639,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 415,300 | $20,429,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 687,095 | $19,885,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 322,300 | $19,780,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,318,605 | $19,753,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 233,500 | $19,222,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 289,200 | $18,914,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 387,550 | $18,781,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 184,000 | $18,124,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 2,248,510 | $17,651,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 128,150 | $17,557,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 123,755 | $17,521,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,808 | $16,679,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 598,000 | $15,159,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 411,395 | $14,855,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 200,000 | $14,632,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 598,000 | $14,436,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 126,300 | $14,292,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 139,700 | $14,163,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 79,630 | $13,820,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 69,705 | $13,453,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 1,796,125 | $13,345,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 1,360,000 | $13,042,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 556,290 | $12,238,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 129,500 | $11,867,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 90,000 | $11,191,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 231,000 | $11,083,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 89,000 | $10,997,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,240 | $9,988,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 36,245 | $9,472,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 82,000 | $9,386,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 357,600 | $8,747,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 180,080 | $7,614,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 24,245 | $7,144,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 44,590 | $6,766,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 17,740 | $6,516,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 75,435 | $6,483,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 2,860,594 | $6,265,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 211,500 | $6,112,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 40,790 | $5,696,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 500,000 | $5,000,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 150,000 | $4,046,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 18,585 | $3,052,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 71,257 | $2,767,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,000 | $1,521,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 10,400 | $1,379,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 4,900 | $186,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 400 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-006916 | this filing | 2019-08-02 | acceptance time not in the bulk data set |