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Disclosery

COLUMBUS CIRCLE INVESTORS

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13F filer, CIK 1228773, STAMFORD, CT

COLUMBUS CIRCLE INVESTORS reported $1,816,525,000 across 147 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-04-28. Its ten largest share positions make up 22.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-20-001233

Period
2020-03-31
Reported value
$1.82B
Holdings
147
Top 10 weight
22.65%
New
25
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ZENDESK INCnew+366,191$23.4M
NUANCE COMMUNICATIONS INCadded+1,046,466$17.6M
MSFTadded+101,126$15.9M
SNAPadded+1,243,310$14.8M
CRWDnew+250,660$14M

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
AIRexited-740,299-$33.4M
ANAPLAN INCexited-598,182-$31.3M
CCKreduced-534,573-$31M
CLHreduced-469,010-$24.1M
DXCMreduced-82,475-$22.2M

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, Q1 2020

Share positions as resolved from 13F-HR 0001085146-20-001233, largest first. % of portfolio is the value over $1,816,525,000, 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 643,552 shares; 2019Q2: 570,706 shares; 2019Q3: 496,369 shares; 2019Q4: 353,609 shares; 2020Q1: 271,134 shares 271,134$73M4.02%-82,475Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,018,447 shares; 2019Q2: 588,392 shares; 2019Q3: 378,075 shares; 2019Q4: 390,092 shares; 2020Q1: 318,070 shares 318,070$67.4M3.71%-72,022Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 814,386 shares; 2019Q2: 799,623 shares; 2019Q3: 766,152 shares; 2019Q4: 664,176 shares; 2020Q1: 586,029 shares 586,029$37.7M2.08%-78,147Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 233,754 shares; 2019Q2: 635,211 shares; 2019Q3: 611,430 shares; 2019Q4: 702,893 shares; 2020Q1: 616,520 shares 616,520$37.2M2.05%-86,373Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 850,413 shares; 2019Q2: 629,550 shares; 2019Q3: 341,176 shares; 2019Q4: 127,937 shares; 2020Q1: 229,063 shares 229,063$36.1M1.99%+101,126Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 95,003 shares; 2019Q2: 165,863 shares; 2019Q3: 226,264 shares; 2019Q4: 224,500 shares; 2020Q1: 211,315 shares 211,315$35M1.93%-13,185Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 358,156 shares; 2019Q2: 310,473 shares; 2019Q3: 219,039 shares; 2019Q4: 114,817 shares; 2020Q1: 118,587 shares 118,587$34M1.87%+3,770Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 47,871 shares; 2019Q3: 143,621 shares; 2019Q4: 218,837 shares; 2020Q1: 260,605 shares 260,605$33.1M1.82%+41,768
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 643,821 shares; 2019Q2: 607,425 shares; 2019Q3: 667,711 shares; 2019Q4: 616,953 shares; 2020Q1: 361,275 shares 361,275$30.2M1.66%-255,678Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 316,061 shares; 2019Q2: 275,937 shares; 2019Q3: 167,420 shares; 2019Q4: 61,570 shares; 2020Q1: 109,048 shares 109,048$27.7M1.53%+47,478Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 394,086 shares; 2019Q4: 408,394 shares; 2020Q1: 418,399 shares 418,399$27.7M1.52%+10,005Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 38,458 shares; 2019Q4: 175,587 shares; 2020Q1: 174,031 shares 174,031$27.6M1.52%-1,556Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 660,254 shares; 2019Q3: 690,548 shares; 2019Q4: 924,645 shares; 2020Q1: 916,067 shares 916,067$27.1M1.49%-8,578
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 524,080 shares; 2020Q1: 1,570,546 shares 1,570,546$26.4M1.45%+1,046,466
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 101,216 shares; 2019Q4: 107,460 shares; 2020Q1: 87,623 shares 87,623$26M1.43%-19,837Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 342,339 shares; 2019Q4: 469,143 shares; 2020Q1: 652,736 shares 652,736$25.3M1.39%+183,593Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 48,826 shares; 2019Q2: 41,928 shares; 2019Q3: 21,837 shares; 2019Q4: 6,310 shares; 2020Q1: 12,715 shares 12,715$24.8M1.36%+6,405Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 2,119,500 shares 2,119,500$23.8M1.31%-243,065Timeline
ZENDESK INCZENDESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 931,625 shares; 2019Q2: 884,626 shares; 2019Q3: 492,914 shares; 2019Q4: not reported; 2020Q1: 366,191 shares 366,191$23.4M1.29%new
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 754,079 shares; 2019Q3: 645,141 shares; 2019Q4: 630,362 shares; 2020Q1: 528,648 shares 528,648$23.4M1.29%-101,714Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 621,693 shares; 2019Q2: 331,225 shares; 2019Q3: 373,436 shares; 2019Q4: 377,025 shares; 2020Q1: 287,718 shares 287,718$22M1.21%-89,307Timeline
EVERBRIDGE INCEVERBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 11,690 shares; 2019Q2: 84,689 shares; 2019Q3: 122,717 shares; 2019Q4: 278,908 shares; 2020Q1: 203,953 shares 203,953$21.7M1.19%-74,955
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 395,912 shares; 2019Q4: 350,727 shares; 2020Q1: 353,377 shares 353,377$21M1.16%+2,650
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 227,458 shares; 2019Q2: 264,513 shares; 2019Q3: 527,032 shares; 2019Q4: 231,753 shares; 2020Q1: 431,589 shares 431,589$21M1.15%+199,836Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 275,742 shares; 2019Q2: 79,373 shares; 2019Q3: 100,798 shares; 2019Q4: 159,593 shares; 2020Q1: 137,502 shares 137,502$20.8M1.14%-22,091
INPHI CORPINPHI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 133,405 shares; 2019Q4: 217,650 shares; 2020Q1: 260,634 shares 260,634$20.6M1.14%+42,984
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 51,762 shares; 2019Q4: 87,057 shares; 2020Q1: 127,830 shares 127,830$20.6M1.14%+40,773Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 731,754 shares; 2019Q4: 798,886 shares; 2020Q1: 553,983 shares 553,983$19.2M1.05%-244,903Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 163,265 shares; 2019Q2: 172,646 shares; 2019Q3: 164,085 shares; 2019Q4: 209,826 shares; 2020Q1: 199,399 shares 199,399$18.9M1.04%-10,427Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 17,325 shares; 2019Q4: 607,003 shares; 2020Q1: 1,087,437 shares 1,087,437$18.5M1.02%+480,434Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 87,744 shares; 2019Q2: 83,013 shares; 2019Q3: 81,309 shares; 2019Q4: 30,936 shares; 2020Q1: 30,438 shares 30,438$17.9M0.98%-498Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 149,841 shares; 2020Q1: 218,334 shares 218,334$17.8M0.98%+68,493Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 80,126 shares; 2019Q2: 41,532 shares; 2019Q3: 24,078 shares; 2019Q4: 11,896 shares; 2020Q1: 15,194 shares 15,194$17.7M0.97%+3,298Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 369,303 shares; 2019Q2: 360,034 shares; 2019Q3: 350,014 shares; 2019Q4: 348,614 shares; 2020Q1: 292,438 shares 292,438$17.3M0.95%-56,176Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 179,219 shares; 2020Q1: 185,687 shares 185,687$17.2M0.94%+6,468Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 168,567 shares; 2020Q1: 1,411,877 shares 1,411,877$16.8M0.92%+1,243,310Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 443,748 shares; 2020Q1: 435,090 shares 435,090$16.3M0.9%-8,658Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 382,155 shares; 2019Q4: 545,306 shares; 2020Q1: 542,131 shares 542,131$16.2M0.89%-3,175Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 63,315 shares; 2019Q4: 58,880 shares; 2020Q1: 64,659 shares 64,659$15.5M0.85%+5,779
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 661,364 shares; 2019Q2: 615,231 shares; 2019Q3: not reported; 2019Q4: 89,735 shares; 2020Q1: 82,064 shares 82,064$15.1M0.83%-7,671Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 121,686 shares; 2019Q4: 178,654 shares; 2020Q1: 464,560 shares 464,560$14.9M0.82%+285,906Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 182,767 shares; 2019Q4: 261,930 shares; 2020Q1: 273,002 shares 273,002$14.6M0.8%+11,072Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 806,322 shares; 2019Q2: 822,459 shares; 2019Q3: 780,467 shares; 2019Q4: 740,099 shares; 2020Q1: 335,851 shares 335,851$14.6M0.8%-404,248Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 241,036 shares; 2019Q2: 263,245 shares; 2019Q3: 224,351 shares; 2019Q4: 127,219 shares; 2020Q1: 75,649 shares 75,649$14.3M0.79%-51,570Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 90,220 shares; 2019Q2: 59,796 shares; 2019Q3: 34,376 shares; 2019Q4: 20,604 shares; 2020Q1: 21,851 shares 21,851$14.3M0.79%+1,247Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 250,660 shares 250,660$14M0.77%newTimeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 89,947 shares; 2019Q2: 80,904 shares; 2019Q3: 56,133 shares; 2019Q4: 101,904 shares; 2020Q1: 74,714 shares 74,714$13.7M0.75%-27,190
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 82,515 shares; 2019Q3: 573,727 shares; 2019Q4: 887,213 shares; 2020Q1: 752,017 shares 752,017$13.4M0.74%-135,196Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 111,948 shares; 2019Q4: 71,709 shares; 2020Q1: 74,115 shares 74,115$13.3M0.73%+2,406Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 285,742 shares; 2019Q4: 120,133 shares; 2020Q1: 384,328 shares 384,328$13.1M0.72%+264,195Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 162,168 shares 162,168$13M0.72%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 273,349 shares; 2019Q2: 236,494 shares; 2019Q3: 141,246 shares; 2019Q4: 51,875 shares; 2020Q1: 53,233 shares 53,233$12.9M0.71%+1,358Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 67,836 shares; 2019Q4: 69,898 shares; 2020Q1: 106,998 shares 106,998$12.8M0.71%+37,100Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 998,068 shares; 2019Q2: 798,579 shares; 2019Q3: 306,660 shares; 2019Q4: 244,904 shares; 2020Q1: 274,682 shares 274,682$12.5M0.69%+29,778Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 408,024 shares; 2019Q2: 353,102 shares; 2019Q3: 200,853 shares; 2019Q4: 66,983 shares; 2020Q1: 77,443 shares 77,443$12.5M0.69%+10,460Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 315,337 shares; 2019Q2: 365,423 shares; 2019Q3: 454,170 shares; 2019Q4: 443,739 shares; 2020Q1: 214,413 shares 214,413$12.4M0.68%-229,326Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 61,444 shares; 2019Q3: 85,023 shares; 2019Q4: 91,397 shares; 2020Q1: 96,514 shares 96,514$12.4M0.68%+5,117Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 25,662 shares; 2019Q4: 39,681 shares; 2020Q1: 42,361 shares 42,361$12.4M0.68%+2,680Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 309,878 shares; 2019Q4: 185,441 shares; 2020Q1: 221,842 shares 221,842$12.3M0.68%+36,401Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 199,473 shares; 2019Q4: 86,279 shares; 2020Q1: 99,536 shares 99,536$12.1M0.67%+13,257Timeline
LHC GROUPLHC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 24,303 shares; 2019Q2: 14,091 shares; 2019Q3: 63,705 shares; 2019Q4: 111,778 shares; 2020Q1: 81,596 shares 81,596$11.4M0.63%-30,182
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 158,947 shares 158,947$11.4M0.63%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 475,708 shares; 2019Q2: 644,458 shares; 2019Q3: 365,918 shares; 2019Q4: 120,333 shares; 2020Q1: 144,176 shares 144,176$11.4M0.63%+23,843Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 71,109 shares; 2019Q3: 75,578 shares; 2019Q4: 81,169 shares; 2020Q1: 77,129 shares 77,129$11.1M0.61%-4,040Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 545,842 shares; 2019Q2: 496,933 shares; 2019Q3: 472,303 shares; 2019Q4: 730,241 shares; 2020Q1: 483,434 shares 483,434$10.9M0.6%-246,807
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 27,530 shares; 2019Q4: 38,532 shares; 2020Q1: 31,082 shares 31,082$10.9M0.6%-7,450Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 459,339 shares; 2019Q2: 462,233 shares; 2019Q3: 262,813 shares; 2019Q4: 87,342 shares; 2020Q1: 96,595 shares 96,595$10.6M0.58%+9,253Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 104,350 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 200,961 shares 200,961$10.5M0.58%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 289,837 shares; 2019Q2: 295,949 shares; 2019Q3: 174,579 shares; 2019Q4: 58,763 shares; 2020Q1: 62,318 shares 62,318$10.4M0.57%+3,555Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 215,981 shares; 2019Q2: 215,939 shares; 2019Q3: 93,496 shares; 2019Q4: 34,211 shares; 2020Q1: 36,485 shares 36,485$10.3M0.57%+2,274Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 26,559 shares; 2019Q2: 24,199 shares; 2019Q3: 23,000 shares; 2019Q4: not reported; 2020Q1: 21,095 shares 21,095$10.3M0.57%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 23,507 shares; 2019Q3: 17,151 shares; 2019Q4: 16,999 shares; 2020Q1: 122,298 shares 122,298$10M0.55%+105,299Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 70,312 shares; 2020Q1: 73,990 shares 73,990$9.99M0.55%+3,678Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 247,265 shares; 2019Q2: 242,858 shares; 2019Q3: 137,755 shares; 2019Q4: 57,760 shares; 2020Q1: 60,816 shares 60,816$9.69M0.53%+3,056Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 62,400 shares; 2019Q2: 57,061 shares; 2019Q3: 21,687 shares; 2019Q4: 37,361 shares; 2020Q1: 491,389 shares 491,389$9.59M0.53%+454,028Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 452,649 shares; 2019Q2: 442,075 shares; 2019Q3: 308,566 shares; 2019Q4: 88,545 shares; 2020Q1: 110,611 shares 110,611$9.15M0.5%+22,066Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 68,228 shares 68,228$9.14M0.5%newTimeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 176,816 shares; 2019Q2: 176,596 shares; 2019Q3: 166,015 shares; 2019Q4: 165,270 shares; 2020Q1: 142,856 shares 142,856$9.12M0.5%-22,414Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 31,876 shares; 2019Q2: 184,299 shares; 2019Q3: 172,265 shares; 2019Q4: 161,322 shares; 2020Q1: 127,757 shares 127,757$9.02M0.5%-33,565Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 261,004 shares; 2019Q4: 285,643 shares; 2020Q1: 401,348 shares 401,348$8.95M0.49%+115,705Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 449,547 shares; 2019Q3: 371,480 shares; 2019Q4: 108,902 shares; 2020Q1: 202,383 shares 202,383$8.51M0.47%+93,481Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 75,234 shares; 2019Q3: 93,224 shares; 2019Q4: 119,122 shares; 2020Q1: 80,990 shares 80,990$8.07M0.44%-38,132Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 146,260 shares; 2019Q2: 133,131 shares; 2019Q3: 126,533 shares; 2019Q4: 77,204 shares; 2020Q1: 59,863 shares 59,863$7.96M0.44%-17,341Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 142,825 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 132,898 shares 132,898$7.89M0.43%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 160,714 shares; 2019Q4: 76,027 shares; 2020Q1: 85,388 shares 85,388$7.81M0.43%+9,361Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 164,279 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 27,777 shares; 2020Q1: 53,931 shares 53,931$7.76M0.43%+26,154Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 4,976 shares; 2019Q3: 18,910 shares; 2019Q4: not reported; 2020Q1: 21,016 shares 21,016$7.72M0.43%newTimeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 535,942 shares; 2020Q1: 205,456 shares 205,456$7.71M0.42%-330,486Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 40,312 shares; 2020Q1: 58,518 shares 58,518$7.67M0.42%+18,206Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 256,018 shares; 2019Q4: 254,994 shares; 2020Q1: 132,762 shares 132,762$7.6M0.42%-122,232Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 66,383 shares; 2019Q3: 87,556 shares; 2019Q4: 83,850 shares; 2020Q1: 49,166 shares 49,166$7.42M0.41%-34,684Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 66,209 shares; 2020Q1: 174,038 shares 174,038$7.35M0.4%+107,829Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 27,560 shares 27,560$7.26M0.4%newTimeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 152,637 shares 152,637$7.24M0.4%new
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 67,083 shares; 2019Q3: 95,994 shares; 2019Q4: 257,037 shares; 2020Q1: 133,580 shares 133,580$7.19M0.4%-123,457Timeline
NIC INCNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 464,757 shares; 2019Q4: 462,853 shares; 2020Q1: 303,622 shares 303,622$6.98M0.38%-159,231
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 350,258 shares; 2019Q4: 400,118 shares; 2020Q1: 281,013 shares 281,013$6.95M0.38%-119,105Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 116,130 shares; 2019Q3: 152,172 shares; 2019Q4: 151,640 shares; 2020Q1: 126,835 shares 126,835$6.87M0.38%-24,805Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 133,853 shares; 2019Q2: 95,161 shares; 2019Q3: 90,456 shares; 2019Q4: 86,625 shares; 2020Q1: 100,105 shares 100,105$6.79M0.37%+13,480Timeline
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 9,796 shares; 2019Q2: 9,255 shares; 2019Q3: 6,766 shares; 2019Q4: 53,583 shares; 2020Q1: 46,416 shares 46,416$6.7M0.37%-7,167
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 19,606 shares; 2019Q2: 21,130 shares; 2019Q3: 20,078 shares; 2019Q4: 19,221 shares; 2020Q1: 20,190 shares 20,190$6.46M0.36%+969Timeline
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 37,245 shares; 2019Q2: 63,576 shares; 2019Q3: 22,426 shares; 2019Q4: 22,224 shares; 2020Q1: 262,704 shares 262,704$6.32M0.35%+240,480
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 390,172 shares; 2019Q2: 375,175 shares; 2019Q3: 127,281 shares; 2019Q4: 34,797 shares; 2020Q1: 64,429 shares 64,429$6.17M0.34%+29,632Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 64,965 shares 64,965$6.05M0.33%newTimeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 43,296 shares 43,296$6.05M0.33%new
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 98,888 shares; 2020Q1: 138,911 shares 138,911$5.89M0.32%+40,023Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 75,330 shares; 2020Q1: 71,592 shares 71,592$5.89M0.32%-3,738Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 110,325 shares; 2019Q2: 104,878 shares; 2019Q3: 99,549 shares; 2019Q4: 44,841 shares; 2020Q1: 47,943 shares 47,943$5.86M0.32%+3,102Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 54,255 shares; 2019Q4: 24,769 shares; 2020Q1: 30,062 shares 30,062$5.85M0.32%+5,293Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 37,604 shares; 2020Q1: 61,317 shares 61,317$5.7M0.31%+23,713Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 364,735 shares; 2019Q2: 525,708 shares; 2019Q3: 549,467 shares; 2019Q4: 577,245 shares; 2020Q1: 108,235 shares 108,235$5.56M0.31%-469,010Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 282,738 shares 282,738$5.49M0.3%newTimeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 353,190 shares; 2019Q4: 361,607 shares; 2020Q1: 318,454 shares 318,454$5.44M0.3%-43,153Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 853,278 shares; 2019Q2: 639,207 shares; 2019Q3: 191,357 shares; 2019Q4: 360,861 shares; 2020Q1: 148,999 shares 148,999$5.33M0.29%-211,862Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 184,100 shares 184,100$5.14M0.28%newTimeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 27,101 shares; 2019Q4: 29,467 shares; 2020Q1: 105,416 shares 105,416$4.78M0.26%+75,949Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 55,772 shares; 2019Q2: 59,220 shares; 2019Q3: 113,690 shares; 2019Q4: 52,183 shares; 2020Q1: 25,048 shares 25,048$4.72M0.26%-27,135Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 484,573 shares; 2019Q2: 450,233 shares; 2019Q3: 202,306 shares; 2019Q4: 97,871 shares; 2020Q1: 71,837 shares 71,837$4.72M0.26%-26,034Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 325,436 shares; 2019Q3: 189,044 shares; 2019Q4: 76,111 shares; 2020Q1: 48,492 shares 48,492$4.68M0.26%-27,619Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 62,581 shares; 2020Q1: 55,529 shares 55,529$4.54M0.25%-7,052Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 8,416 shares 8,416$4.11M0.23%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 57,876 shares; 2020Q1: 142,795 shares 142,795$4.11M0.23%+84,919Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 40,577 shares 40,577$4.06M0.22%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 45,927 shares; 2020Q1: 39,100 shares 39,100$3.95M0.22%-6,827Timeline
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 6,788 shares; 2019Q3: 56,383 shares; 2019Q4: 55,404 shares; 2020Q1: 48,343 shares 48,343$3.72M0.2%-7,061
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 75,309 shares; 2020Q1: 41,178 shares 41,178$3.71M0.2%-34,131Timeline
LKNCYLUCKIN COFFEE INC ADR (CYM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 127,341 shares 127,341$3.46M0.19%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 12,925 shares; 2019Q2: 10,443 shares; 2019Q3: 7,629 shares; 2019Q4: not reported; 2020Q1: 15,667 shares 15,667$3.02M0.17%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 165,863 shares; 2019Q3: 510,251 shares; 2019Q4: 576,320 shares; 2020Q1: 41,747 shares 41,747$2.42M0.13%-534,573Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 12,206 shares; 2019Q4: 20,824 shares; 2020Q1: 29,307 shares 29,307$1.98M0.11%+8,483Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 81,912 shares; 2019Q3: 86,336 shares; 2019Q4: 86,055 shares; 2020Q1: 38,416 shares 38,416$1.91M0.11%-47,639Timeline
PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 37,540 shares; 2020Q1: 62,245 shares 62,245$1.25M0.07%+24,705
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 20,216 shares; 2019Q2: 22,731 shares; 2019Q3: 17,875 shares; 2019Q4: 6,525 shares; 2020Q1: 15,470 shares 15,470$1.23M0.07%+8,945Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 40,419 shares 40,419$938K0.05%new
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 73,353 shares 73,353$877K0.05%newTimeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 5,772 shares 5,772$831K0.05%newTimeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 51,062 shares 51,062$787K0.04%new
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 105,660 shares; 2019Q2: 115,532 shares; 2019Q3: 84,105 shares; 2019Q4: 35,500 shares; 2020Q1: 35,250 shares 35,250$783K0.04%-250Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 39,397 shares; 2020Q1: 78,372 shares 78,372$771K0.04%+38,975Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 40,703 shares; 2019Q2: 35,455 shares; 2019Q3: 15,275 shares; 2019Q4: 15,135 shares; 2020Q1: 15,028 shares 15,028$732K0.04%-107Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 12,117 shares; 2020Q1: 15,247 shares 15,247$679K0.04%+3,130Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,258 shares; 2019Q4: 8,589 shares; 2020Q1: 8,528 shares 8,528$574K0.03%-61Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 25,848 shares 25,848$565K0.03%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 17,238 shares 17,238$557K0.03%newTimeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 12,687 shares; 2019Q3: 16,755 shares; 2019Q4: 22,527 shares; 2020Q1: 11,651 shares 11,651$400K0.02%-10,876Timeline
IAA INCIAA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 11,700 shares; 2020Q1: 11,618 shares 11,618$348K0.02%-82
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 17,879 shares; 2020Q1: 23,441 shares 23,441$236K0.01%+5,562

Sold out in Q1 2020

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

SecurityShares beforeValue beforeType
AIRAAR CORP740,299$33.4Mshares
ANAPLAN INCANAPLAN INC598,182$31.3Mshares
ONON SEMICONDUCTOR CORP731,196$17.8Mshares
VMCVULCAN MATLS CO109,817$15.8Mshares
SYFSYNCHRONY FINANCIAL412,334$14.8Mshares
PAYCPAYCOM SOFTWARE INC52,068$13.8Mshares
ROKUROKU INC95,306$12.8Mshares
EEFTEURONET WORLDWIDE INC76,986$12.1Mshares
IHS MARKIT LTDIHS MARKIT LTD152,668$11.5Mshares
MLMMARTIN MARIETTA MATLS INC39,627$11.1Mshares
ORLYOREILLY AUTOMOTIVE INC23,402$10.3Mshares
BOOTBOOT BARN HLDGS INC229,042$10.2Mshares
MRKMERCK & CO INC112,110$10.2Mshares
HONHONEYWELL INTL INC56,357$9.97Mshares
NSSCNAPCO SEC TECHNOLOGIES INC308,560$9.07Mshares
RPMRPM INTL INC111,396$8.55Mshares
SGISOMNIGROUP INTERNATIONAL INC79,220$6.9Mshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC91,847$6.63Mshares
FIVEFIVE BELOW INC49,957$6.39Mshares
CSTMCONSTELLIUM SE467,537$6.26Mshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A254,500$6.08Mshares
ZYNGA INC.ZYNGA INC.938,981$5.75Mshares
OLEDUNIVERSAL DISPLAY CORP27,260$5.62Mshares
TWITTER INCTWITTER INC118,329$3.79Mshares
CDLXCARDLYTICS INC29,110$1.83Mshares
SONOSONOS INC85,889$1.34Mshares
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD23,593$1.28Mshares
ENOVIS CORPENOVIS CORP28,810$1.05Mshares
TCMDTACTILE SYS TECHNOLOGY INC10,315$696Kshares
DAYDAYFORCE INC8,594$583Kshares

How Q1 2020 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 0001085146-20-001233 base2020-04-28acceptance time not in the bulk data set