Skip to content
Disclosery

COLUMBUS CIRCLE INVESTORS

Follow

13F filer, CIK 1228773, STAMFORD, CT

COLUMBUS CIRCLE INVESTORS reported $2,326,030,000 across 152 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-01-24. Its ten largest share positions make up 22.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-20-000288

Period
2019-12-31
Reported value
$2.33B
Holdings
152
Top 10 weight
22.03%
New
32
Sold out
36

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PNFPnew+535,942$34.3M
BURLadded+137,129$31.3M
CROXadded+589,678$24.7M
ZBRAnew+89,735$22.9M
ONnew+731,196$17.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WEXexited-194,562-$39.3M
ZENDESK INCexited-492,914-$35.9M
MSFTreduced-213,239-$33.6M
CREE INCexited-668,747-$32.8M
DXCMreduced-142,760-$31.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2019

Share positions as resolved from 13F-HR 0001085146-20-000288, largest first. % of portfolio is the value over $2,326,030,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 643,552 shares; 2019Q2: 570,706 shares; 2019Q3: 496,369 shares; 2019Q4: 353,609 shares 353,609$77.3M3.33%-142,760Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,018,447 shares; 2019Q2: 588,392 shares; 2019Q3: 378,075 shares; 2019Q4: 390,092 shares 390,092$65.8M2.83%+12,017Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 643,821 shares; 2019Q2: 607,425 shares; 2019Q3: 667,711 shares; 2019Q4: 616,953 shares 616,953$63.3M2.72%-50,758Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 233,754 shares; 2019Q2: 635,211 shares; 2019Q3: 611,430 shares; 2019Q4: 702,893 shares 702,893$52.2M2.24%+91,463Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 364,735 shares; 2019Q2: 525,708 shares; 2019Q3: 549,467 shares; 2019Q4: 577,245 shares 577,245$49.5M2.13%+27,778Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 165,863 shares; 2019Q3: 510,251 shares; 2019Q4: 576,320 shares 576,320$41.8M1.8%+66,069Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 806,322 shares; 2019Q2: 822,459 shares; 2019Q3: 780,467 shares; 2019Q4: 740,099 shares 740,099$41.5M1.78%-40,368Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 315,337 shares; 2019Q2: 365,423 shares; 2019Q3: 454,170 shares; 2019Q4: 443,739 shares 443,739$41M1.76%-10,431Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 275,742 shares; 2019Q2: 79,373 shares; 2019Q3: 100,798 shares; 2019Q4: 159,593 shares 159,593$40.1M1.72%+58,795
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 38,458 shares; 2019Q4: 175,587 shares 175,587$40M1.72%+137,129Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 814,386 shares; 2019Q2: 799,623 shares; 2019Q3: 766,152 shares; 2019Q4: 664,176 shares 664,176$39.6M1.7%-101,976Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 95,003 shares; 2019Q2: 165,863 shares; 2019Q3: 226,264 shares; 2019Q4: 224,500 shares 224,500$38.4M1.65%-1,764Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 731,754 shares; 2019Q4: 798,886 shares 798,886$38.3M1.65%+67,132Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 968,706 shares; 2019Q2: 1,025,167 shares; 2019Q3: 1,971,606 shares; 2019Q4: 2,362,565 shares 2,362,565$35.4M1.52%+390,959Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 394,086 shares; 2019Q4: 408,394 shares 408,394$35M1.5%+14,308Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 535,942 shares 535,942$34.3M1.47%newTimeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 47,871 shares; 2019Q3: 143,621 shares; 2019Q4: 218,837 shares 218,837$33.5M1.44%+75,216
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 660,254 shares; 2019Q3: 690,548 shares; 2019Q4: 924,645 shares 924,645$33.5M1.44%+234,097
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 752,104 shares; 2019Q4: 740,299 shares 740,299$33.4M1.44%-11,805Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 358,156 shares; 2019Q2: 310,473 shares; 2019Q3: 219,039 shares; 2019Q4: 114,817 shares 114,817$32.4M1.39%-104,222Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 101,216 shares; 2019Q4: 107,460 shares 107,460$32.2M1.39%+6,244Timeline
ANAPLAN INCANAPLAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 206,084 shares; 2019Q3: 409,211 shares; 2019Q4: 598,182 shares 598,182$31.3M1.35%+188,971
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 342,339 shares; 2019Q4: 469,143 shares 469,143$30.6M1.31%+126,804Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 241,036 shares; 2019Q2: 263,245 shares; 2019Q3: 224,351 shares; 2019Q4: 127,219 shares 127,219$29.5M1.27%-97,132Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 256,018 shares; 2019Q4: 254,994 shares 254,994$28.5M1.23%-1,024Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 369,303 shares; 2019Q2: 360,034 shares; 2019Q3: 350,014 shares; 2019Q4: 348,614 shares 348,614$28.3M1.22%-1,400Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 17,325 shares; 2019Q4: 607,003 shares 607,003$25.4M1.09%+589,678Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 754,079 shares; 2019Q3: 645,141 shares; 2019Q4: 630,362 shares 630,362$25.4M1.09%-14,779Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 621,693 shares; 2019Q2: 331,225 shares; 2019Q3: 373,436 shares; 2019Q4: 377,025 shares 377,025$24.7M1.06%+3,589Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 163,265 shares; 2019Q2: 172,646 shares; 2019Q3: 164,085 shares; 2019Q4: 209,826 shares 209,826$24.3M1.04%+45,741Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 661,364 shares; 2019Q2: 615,231 shares; 2019Q3: not reported; 2019Q4: 89,735 shares 89,735$22.9M0.99%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 67,083 shares; 2019Q3: 95,994 shares; 2019Q4: 257,037 shares 257,037$22.5M0.97%+161,043Timeline
EVERBRIDGE INCEVERBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 11,690 shares; 2019Q2: 84,689 shares; 2019Q3: 122,717 shares; 2019Q4: 278,908 shares 278,908$21.8M0.94%+156,191
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 395,912 shares; 2019Q4: 350,727 shares 350,727$20.8M0.9%-45,185
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 350,258 shares; 2019Q4: 400,118 shares 400,118$20.6M0.89%+49,860Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 850,413 shares; 2019Q2: 629,550 shares; 2019Q3: 341,176 shares; 2019Q4: 127,937 shares 127,937$20.2M0.87%-213,239Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 545,842 shares; 2019Q2: 496,933 shares; 2019Q3: 472,303 shares; 2019Q4: 730,241 shares 730,241$19.4M0.83%+257,938
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 87,744 shares; 2019Q2: 83,013 shares; 2019Q3: 81,309 shares; 2019Q4: 30,936 shares 30,936$18.5M0.8%-50,373Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 382,155 shares; 2019Q4: 545,306 shares 545,306$18.4M0.79%+163,151Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 316,061 shares; 2019Q2: 275,937 shares; 2019Q3: 167,420 shares; 2019Q4: 61,570 shares 61,570$18.1M0.78%-105,850Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 355,978 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 731,196 shares 731,196$17.8M0.77%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 90,220 shares; 2019Q2: 59,796 shares; 2019Q3: 34,376 shares; 2019Q4: 20,604 shares 20,604$17.2M0.74%-13,772Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 63,315 shares; 2019Q4: 58,880 shares 58,880$17.2M0.74%-4,435
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 89,947 shares; 2019Q2: 80,904 shares; 2019Q3: 56,133 shares; 2019Q4: 101,904 shares 101,904$17M0.73%+45,771
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 82,515 shares; 2019Q3: 573,727 shares; 2019Q4: 887,213 shares 887,213$17M0.73%+313,486Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 182,767 shares; 2019Q4: 261,930 shares 261,930$16.5M0.71%+79,163Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 149,841 shares 149,841$16.5M0.71%newTimeline
INPHI CORPINPHI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 133,405 shares; 2019Q4: 217,650 shares 217,650$16.1M0.69%+84,245
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 80,126 shares; 2019Q2: 41,532 shares; 2019Q3: 24,078 shares; 2019Q4: 11,896 shares 11,896$15.9M0.68%-12,182Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 87,431 shares; 2019Q2: 298,689 shares; 2019Q3: 210,344 shares; 2019Q4: 109,817 shares 109,817$15.8M0.68%-100,527Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 273,349 shares; 2019Q2: 236,494 shares; 2019Q3: 141,246 shares; 2019Q4: 51,875 shares 51,875$15.5M0.67%-89,371Timeline
LHC GROUPLHC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 24,303 shares; 2019Q2: 14,091 shares; 2019Q3: 63,705 shares; 2019Q4: 111,778 shares 111,778$15.4M0.66%+48,073
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 25,662 shares; 2019Q4: 39,681 shares 39,681$14.9M0.64%+14,019Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 359,722 shares; 2019Q2: 453,012 shares; 2019Q3: 430,548 shares; 2019Q4: 412,334 shares 412,334$14.8M0.64%-18,214Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 71,109 shares; 2019Q3: 75,578 shares; 2019Q4: 81,169 shares 81,169$14.8M0.64%+5,591Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 51,762 shares; 2019Q4: 87,057 shares 87,057$14.3M0.61%+35,295Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 27,530 shares; 2019Q4: 38,532 shares 38,532$14.3M0.61%+11,002Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 111,948 shares; 2019Q4: 71,709 shares 71,709$14.2M0.61%-40,239Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 227,458 shares; 2019Q2: 264,513 shares; 2019Q3: 527,032 shares; 2019Q4: 231,753 shares 231,753$14M0.6%-295,279Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 31,876 shares; 2019Q2: 184,299 shares; 2019Q3: 172,265 shares; 2019Q4: 161,322 shares 161,322$13.9M0.6%-10,943Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 52,068 shares 52,068$13.8M0.59%newTimeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 75,234 shares; 2019Q3: 93,224 shares; 2019Q4: 119,122 shares 119,122$13.7M0.59%+25,898Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 853,278 shares; 2019Q2: 639,207 shares; 2019Q3: 191,357 shares; 2019Q4: 360,861 shares 360,861$13.7M0.59%+169,504Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 179,219 shares 179,219$13.3M0.57%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 66,383 shares; 2019Q3: 87,556 shares; 2019Q4: 83,850 shares 83,850$13.1M0.56%-3,706Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 443,748 shares 443,748$12.9M0.55%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 57,077 shares; 2019Q3: 73,815 shares; 2019Q4: 95,306 shares 95,306$12.8M0.55%+21,491Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 61,444 shares; 2019Q3: 85,023 shares; 2019Q4: 91,397 shares 91,397$12.7M0.55%+6,374Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 408,024 shares; 2019Q2: 353,102 shares; 2019Q3: 200,853 shares; 2019Q4: 66,983 shares 66,983$12.6M0.54%-133,870Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 146,260 shares; 2019Q2: 133,131 shares; 2019Q3: 126,533 shares; 2019Q4: 77,204 shares 77,204$12.4M0.53%-49,329Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 55,772 shares; 2019Q2: 59,220 shares; 2019Q3: 113,690 shares; 2019Q4: 52,183 shares 52,183$12.2M0.52%-61,507Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 283,292 shares; 2019Q2: 284,680 shares; 2019Q3: 188,676 shares; 2019Q4: 76,986 shares 76,986$12.1M0.52%-111,690Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 289,837 shares; 2019Q2: 295,949 shares; 2019Q3: 174,579 shares; 2019Q4: 58,763 shares 58,763$12.1M0.52%-115,816Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 199,473 shares; 2019Q4: 86,279 shares 86,279$12M0.52%-113,194Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 247,265 shares; 2019Q2: 242,858 shares; 2019Q3: 137,755 shares; 2019Q4: 57,760 shares 57,760$11.9M0.51%-79,995Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 48,826 shares; 2019Q2: 41,928 shares; 2019Q3: 21,837 shares; 2019Q4: 6,310 shares 6,310$11.7M0.5%-15,527Timeline
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 132,817 shares; 2019Q4: 152,668 shares 152,668$11.5M0.49%+19,851
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 70,312 shares 70,312$11.4M0.49%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 998,068 shares; 2019Q2: 798,579 shares; 2019Q3: 306,660 shares; 2019Q4: 244,904 shares 244,904$11.2M0.48%-61,756Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 215,981 shares; 2019Q2: 215,939 shares; 2019Q3: 93,496 shares; 2019Q4: 34,211 shares 34,211$11.1M0.48%-59,285Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 35,489 shares; 2019Q3: 41,376 shares; 2019Q4: 39,627 shares 39,627$11.1M0.48%-1,749Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 309,878 shares; 2019Q4: 185,441 shares 185,441$11.1M0.48%-124,437Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 325,436 shares; 2019Q3: 189,044 shares; 2019Q4: 76,111 shares 76,111$11M0.47%-112,933Timeline
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 9,796 shares; 2019Q2: 9,255 shares; 2019Q3: 6,766 shares; 2019Q4: 53,583 shares 53,583$11M0.47%+46,817
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 459,339 shares; 2019Q2: 462,233 shares; 2019Q3: 262,813 shares; 2019Q4: 87,342 shares 87,342$10.9M0.47%-175,471Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 62,581 shares 62,581$10.9M0.47%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 19,606 shares; 2019Q2: 21,130 shares; 2019Q3: 20,078 shares; 2019Q4: 19,221 shares 19,221$10.8M0.46%-857Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 75,309 shares 75,309$10.5M0.45%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 475,708 shares; 2019Q2: 644,458 shares; 2019Q3: 365,918 shares; 2019Q4: 120,333 shares 120,333$10.5M0.45%-245,585Timeline
NIC INCNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 464,757 shares; 2019Q4: 462,853 shares 462,853$10.3M0.44%-1,904
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 116,130 shares; 2019Q3: 152,172 shares; 2019Q4: 151,640 shares 151,640$10.3M0.44%-532Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 23,402 shares 23,402$10.3M0.44%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 476,834 shares; 2019Q2: 227,302 shares; 2019Q3: 230,023 shares; 2019Q4: 229,042 shares 229,042$10.2M0.44%-981Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 291,477 shares; 2019Q3: 276,982 shares; 2019Q4: 112,110 shares 112,110$10.2M0.44%-164,872Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 231,642 shares; 2019Q3: 142,895 shares; 2019Q4: 56,357 shares 56,357$9.97M0.43%-86,538Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 176,816 shares; 2019Q2: 176,596 shares; 2019Q3: 166,015 shares; 2019Q4: 165,270 shares 165,270$9.77M0.42%-745Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 524,080 shares 524,080$9.34M0.4%new
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 121,686 shares; 2019Q4: 178,654 shares 178,654$9.08M0.39%+56,968Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 133,853 shares; 2019Q2: 95,161 shares; 2019Q3: 90,456 shares; 2019Q4: 86,625 shares 86,625$9.07M0.39%-3,831Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 309,839 shares; 2019Q4: 308,560 shares 308,560$9.07M0.39%-1,279Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 452,649 shares; 2019Q2: 442,075 shares; 2019Q3: 308,566 shares; 2019Q4: 88,545 shares 88,545$8.97M0.39%-220,021Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 75,330 shares 75,330$8.85M0.38%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 484,573 shares; 2019Q2: 450,233 shares; 2019Q3: 202,306 shares; 2019Q4: 97,871 shares 97,871$8.61M0.37%-104,435Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 111,396 shares 111,396$8.55M0.37%newTimeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 261,004 shares; 2019Q4: 285,643 shares 285,643$7.81M0.34%+24,639Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 67,836 shares; 2019Q4: 69,898 shares 69,898$7.74M0.33%+2,062Timeline
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 6,788 shares; 2019Q3: 56,383 shares; 2019Q4: 55,404 shares 55,404$7.14M0.31%-979
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 157,870 shares; 2019Q3: 195,548 shares; 2019Q4: 79,220 shares 79,220$6.9M0.3%-116,328Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 45,927 shares 45,927$6.87M0.3%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 81,912 shares; 2019Q3: 86,336 shares; 2019Q4: 86,055 shares 86,055$6.86M0.3%-281Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 86,003 shares; 2019Q2: 100,220 shares; 2019Q3: 96,129 shares; 2019Q4: 91,847 shares 91,847$6.63M0.29%-4,282
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 160,714 shares; 2019Q4: 76,027 shares 76,027$6.57M0.28%-84,687Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 169,052 shares; 2019Q2: 161,146 shares; 2019Q3: 174,448 shares; 2019Q4: 49,957 shares 49,957$6.39M0.27%-124,491Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 285,742 shares; 2019Q4: 120,133 shares 120,133$6.34M0.27%-165,609Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 467,537 shares 467,537$6.26M0.27%newTimeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 254,500 shares 254,500$6.08M0.26%new
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 98,888 shares 98,888$6.02M0.26%newTimeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 353,190 shares; 2019Q4: 361,607 shares 361,607$5.95M0.26%+8,417Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 40,312 shares 40,312$5.88M0.25%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 449,547 shares; 2019Q3: 371,480 shares; 2019Q4: 108,902 shares 108,902$5.86M0.25%-262,578Timeline
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,692,936 shares; 2019Q2: 2,510,231 shares; 2019Q3: 1,511,397 shares; 2019Q4: 938,981 shares 938,981$5.75M0.25%-572,416
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 27,260 shares 27,260$5.62M0.24%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 54,255 shares; 2019Q4: 24,769 shares 24,769$5.25M0.23%-29,486Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 110,325 shares; 2019Q2: 104,878 shares; 2019Q3: 99,549 shares; 2019Q4: 44,841 shares 44,841$5.17M0.22%-54,708Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 37,604 shares 37,604$4.82M0.21%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 164,279 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 27,777 shares 27,777$4.52M0.19%newTimeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,411,063 shares; 2019Q2: 1,499,496 shares; 2019Q3: 942,389 shares; 2019Q4: 118,329 shares 118,329$3.79M0.16%-824,060
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 390,172 shares; 2019Q2: 375,175 shares; 2019Q3: 127,281 shares; 2019Q4: 34,797 shares 34,797$3.76M0.16%-92,484Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 57,876 shares 57,876$3.67M0.16%newTimeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 66,209 shares 66,209$2.83M0.12%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 168,567 shares 168,567$2.75M0.12%newTimeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 12,206 shares; 2019Q4: 20,824 shares 20,824$2.02M0.09%+8,618Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 27,101 shares; 2019Q4: 29,467 shares 29,467$2.02M0.09%+2,366Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 24,500 shares; 2019Q4: 29,110 shares 29,110$1.83M0.08%+4,610Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 23,507 shares; 2019Q3: 17,151 shares; 2019Q4: 16,999 shares 16,999$1.62M0.07%-152Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 34,601 shares; 2019Q4: 85,889 shares 85,889$1.34M0.06%+51,288Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 62,400 shares; 2019Q2: 57,061 shares; 2019Q3: 21,687 shares; 2019Q4: 37,361 shares 37,361$1.3M0.06%+15,674Timeline
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 20,358 shares; 2019Q4: 23,593 shares 23,593$1.28M0.06%+3,235
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 40,703 shares; 2019Q2: 35,455 shares; 2019Q3: 15,275 shares; 2019Q4: 15,135 shares 15,135$1.13M0.05%-140Timeline
ENOVIS CORPENOVIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 28,810 shares 28,810$1.05M0.05%new
PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 37,540 shares 37,540$912K0.04%new
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 12,687 shares; 2019Q3: 16,755 shares; 2019Q4: 22,527 shares 22,527$731K0.03%+5,772Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,258 shares; 2019Q4: 8,589 shares 8,589$724K0.03%+2,331Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 19,224 shares; 2019Q2: 21,246 shares; 2019Q3: 10,409 shares; 2019Q4: 10,315 shares 10,315$696K0.03%-94Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 105,660 shares; 2019Q2: 115,532 shares; 2019Q3: 84,105 shares; 2019Q4: 35,500 shares 35,500$695K0.03%-48,605Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 39,397 shares 39,397$635K0.03%newTimeline
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 37,245 shares; 2019Q2: 63,576 shares; 2019Q3: 22,426 shares; 2019Q4: 22,224 shares 22,224$618K0.03%-202
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 8,594 shares 8,594$583K0.03%newTimeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 12,117 shares 12,117$566K0.02%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 20,216 shares; 2019Q2: 22,731 shares; 2019Q3: 17,875 shares; 2019Q4: 6,525 shares 6,525$563K0.02%-11,350Timeline
IAA INCIAA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 11,700 shares 11,700$551K0.02%new
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 17,879 shares 17,879$463K0.02%new

Sold out in Q4 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WEXWEX INC194,562$39.3Mshares
ZENDESK INCZENDESK INC492,914$35.9Mshares
CREE INCCREE INC668,747$32.8Mshares
ADIANALOG DEVICES INC241,951$27Mshares
CHDCHURCH & DWIGHT CO INC320,963$24.1Mshares
IQVIQVIA HLDGS INC160,261$23.9Mshares
TWLOTWILIO INC206,969$22.8Mshares
FANGDIAMONDBACK ENERGY INC202,600$18.2Mshares
LYVLIVE NATION ENTERTAINMENT IN261,766$17.4Mshares
KTOSKRATOS DEFENSE & SEC SOLUTIO927,411$17.2Mshares
SYKSTRYKER CORPORATION76,377$16.5Mshares
SPWRQSUNPOWER CORP1,483,921$16.3Mshares
CSCOCISCO SYS INC300,889$14.9Mshares
CIENCIENA CORP336,018$13.2Mshares
PGRPROGRESSIVE CORP169,863$13.1Mshares
MELIMERCADOLIBRE INC23,000$12.7Mshares
IAC INTERACTIVECORPIAC INTERACTIVECORP51,435$11.2Mshares
WENWENDYS CO544,168$10.9Mshares
HASHASBRO INC87,167$10.3Mshares
QSRRESTAURANT BRANDS INTL INC131,056$9.32Mshares
MRCYMERCURY SYS INC105,118$8.53Mshares
ULTAULTA BEAUTY INC31,389$7.87Mshares
EXPEEXPEDIA GROUP INC57,107$7.68Mshares
DLTRDOLLAR TREE INC65,141$7.44Mshares
SAMBOSTON BEER INC18,910$6.88Mshares
SBNYSIGNATURE BANK53,173$6.34Mshares
PROPROS Holdings Inc101,325$6.04Mshares
BLACK KNIGHT INC COMBLACK KNIGHT INC COM95,008$5.8Mshares
NFLXNETFLIX INC.21,003$5.62Mshares
TTDTHE TRADE DESK INC7,629$1.43Mshares
FNKOFUNKO INC58,199$1.2Mshares
AVALARA INCAVALARA INC16,076$1.08Mshares
FLWS1 800 FLOWERS COM INC54,590$808Kshares
EHTHEHEALTH INC8,795$587Kshares
ROSETTA STONE INCROSETTA STONE INC27,765$483Kshares
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC8,548$470Kshares

How Q4 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-20-000288 base2020-01-24acceptance time not in the bulk data set