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COLUMBUS CIRCLE INVESTORS

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13F filer, CIK 1228773, STAMFORD, CT

COLUMBUS CIRCLE INVESTORS reported $2,488,070,000 across 150 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-07-27. Its ten largest share positions make up 21.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-20-001889

Period
2020-06-30
Reported value
$2.49B
Holdings
150
Top 10 weight
21.12%
New
41
Sold out
38

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FOXFnew+632,176$52.2M
VCnew+580,171$39.7M
BIOHAVEN PHARMACEUTICAL HOLDnew+502,229$36.7M
KNXnew+697,291$29.1M
LUVnew+772,494$26.4M

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
DXCMreduced-181,166-$73.4M
SEreduced-378,186-$40.6M
OCreduced-643,502-$35.9M
VIAVexited-2,119,500-$23.8M
DOCUreduced-131,906-$22.7M

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, Q2 2020

Share positions as resolved from 13F-HR 0001085146-20-001889, largest first. % of portfolio is the value over $2,488,070,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 253,648 shares 253,648$72.3M2.91%-64,422Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 814,386 shares; 2019Q2: 799,623 shares; 2019Q3: 766,152 shares; 2019Q4: 664,176 shares; 2020Q1: 586,029 shares; 2020Q2: 660,868 shares 660,868$65.4M2.63%+74,839Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 660,254 shares; 2019Q3: 690,548 shares; 2019Q4: 924,645 shares; 2020Q1: 916,067 shares; 2020Q2: 1,081,536 shares 1,081,536$60.1M2.42%+165,469
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 632,176 shares 632,176$52.2M2.1%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 850,413 shares; 2019Q2: 629,550 shares; 2019Q3: 341,176 shares; 2019Q4: 127,937 shares; 2020Q1: 229,063 shares; 2020Q2: 248,963 shares 248,963$50.7M2.04%+19,900Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 524,080 shares; 2020Q1: 1,570,546 shares; 2020Q2: 1,879,567 shares 1,879,567$47.6M1.91%+309,021
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 233,754 shares; 2019Q2: 635,211 shares; 2019Q3: 611,430 shares; 2019Q4: 702,893 shares; 2020Q1: 616,520 shares; 2020Q2: 537,757 shares 537,757$46.8M1.88%-78,763Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 95,003 shares; 2019Q2: 165,863 shares; 2019Q3: 226,264 shares; 2019Q4: 224,500 shares; 2020Q1: 211,315 shares; 2020Q2: 235,639 shares 235,639$45.8M1.84%+24,324Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 250,660 shares; 2020Q2: 424,362 shares 424,362$42.6M1.71%+173,702Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 275,742 shares; 2019Q2: 79,373 shares; 2019Q3: 100,798 shares; 2019Q4: 159,593 shares; 2020Q1: 137,502 shares; 2020Q2: 195,133 shares 195,133$42.1M1.69%+57,631
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 121,686 shares; 2019Q4: 178,654 shares; 2020Q1: 464,560 shares; 2020Q2: 713,191 shares 713,191$41.1M1.65%+248,631Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 316,061 shares; 2019Q2: 275,937 shares; 2019Q3: 167,420 shares; 2019Q4: 61,570 shares; 2020Q1: 109,048 shares; 2020Q2: 111,748 shares 111,748$40.8M1.64%+2,700Timeline
ZENDESK INCZENDESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 931,625 shares; 2019Q2: 884,626 shares; 2019Q3: 492,914 shares; 2019Q4: not reported; 2020Q1: 366,191 shares; 2020Q2: 449,985 shares 449,985$39.8M1.6%+83,794
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 580,171 shares 580,171$39.7M1.6%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 358,156 shares; 2019Q2: 310,473 shares; 2019Q3: 219,039 shares; 2019Q4: 114,817 shares; 2020Q1: 118,587 shares; 2020Q2: 92,707 shares 92,707$37.6M1.51%-25,880Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 47,871 shares; 2019Q3: 143,621 shares; 2019Q4: 218,837 shares; 2020Q1: 260,605 shares; 2020Q2: 250,847 shares 250,847$37.4M1.51%-9,758
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 20,358 shares; 2019Q4: 23,593 shares; 2020Q1: not reported; 2020Q2: 502,229 shares 502,229$36.7M1.48%new
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 643,552 shares; 2019Q2: 570,706 shares; 2019Q3: 496,369 shares; 2019Q4: 353,609 shares; 2020Q1: 271,134 shares; 2020Q2: 89,968 shares 89,968$36.5M1.47%-181,166Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 394,086 shares; 2019Q4: 408,394 shares; 2020Q1: 418,399 shares; 2020Q2: 411,217 shares 411,217$35.8M1.44%-7,182Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 168,567 shares; 2020Q1: 1,411,877 shares; 2020Q2: 1,464,141 shares 1,464,141$34.4M1.38%+52,264Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 48,826 shares; 2019Q2: 41,928 shares; 2019Q3: 21,837 shares; 2019Q4: 6,310 shares; 2020Q1: 12,715 shares; 2020Q2: 12,415 shares 12,415$34.3M1.38%-300Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 62,400 shares; 2019Q2: 57,061 shares; 2019Q3: 21,687 shares; 2019Q4: 37,361 shares; 2020Q1: 491,389 shares; 2020Q2: 699,227 shares 699,227$29.9M1.2%+207,838Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 382,155 shares; 2019Q4: 545,306 shares; 2020Q1: 542,131 shares; 2020Q2: 583,869 shares 583,869$29.1M1.17%+41,738Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 697,291 shares 697,291$29.1M1.17%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 285,742 shares; 2019Q4: 120,133 shares; 2020Q1: 384,328 shares; 2020Q2: 504,885 shares 504,885$28M1.13%+120,557Timeline
INPHI CORPINPHI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 133,405 shares; 2019Q4: 217,650 shares; 2020Q1: 260,634 shares; 2020Q2: 234,468 shares 234,468$27.6M1.11%-26,166
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 68,228 shares; 2020Q2: 135,032 shares 135,032$26.5M1.07%+66,804Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 772,494 shares 772,494$26.4M1.06%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 241,036 shares; 2019Q2: 263,245 shares; 2019Q3: 224,351 shares; 2019Q4: 127,219 shares; 2020Q1: 75,649 shares; 2020Q2: 82,339 shares 82,339$25.7M1.03%+6,690Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 82,515 shares; 2019Q3: 573,727 shares; 2019Q4: 887,213 shares; 2020Q1: 752,017 shares; 2020Q2: 896,129 shares 896,129$25.4M1.02%+144,112Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 17,325 shares; 2019Q4: 607,003 shares; 2020Q1: 1,087,437 shares; 2020Q2: 671,813 shares 671,813$24.7M0.99%-415,624Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 152,637 shares; 2020Q2: 316,087 shares 316,087$24.6M0.99%+163,450
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 643,821 shares; 2019Q2: 607,425 shares; 2019Q3: 667,711 shares; 2019Q4: 616,953 shares; 2020Q1: 361,275 shares; 2020Q2: 239,530 shares 239,530$24.1M0.97%-121,745Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 315,337 shares; 2019Q2: 365,423 shares; 2019Q3: 454,170 shares; 2019Q4: 443,739 shares; 2020Q1: 214,413 shares; 2020Q2: 277,084 shares 277,084$24.1M0.97%+62,671Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 395,912 shares; 2019Q4: 350,727 shares; 2020Q1: 353,377 shares; 2020Q2: 308,225 shares 308,225$23.4M0.94%-45,152
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 90,220 shares; 2019Q2: 59,796 shares; 2019Q3: 34,376 shares; 2019Q4: 20,604 shares; 2020Q1: 21,851 shares; 2020Q2: 21,768 shares 21,768$22.9M0.92%-83Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 110,325 shares; 2019Q2: 104,878 shares; 2019Q3: 99,549 shares; 2019Q4: 44,841 shares; 2020Q1: 47,943 shares; 2020Q2: 110,043 shares 110,043$22M0.89%+62,100Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 26,559 shares; 2019Q2: 24,199 shares; 2019Q3: 23,000 shares; 2019Q4: not reported; 2020Q1: 21,095 shares; 2020Q2: 20,955 shares 20,955$20.7M0.83%-140Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 369,303 shares; 2019Q2: 360,034 shares; 2019Q3: 350,014 shares; 2019Q4: 348,614 shares; 2020Q1: 292,438 shares; 2020Q2: 240,356 shares 240,356$20.6M0.83%-52,082Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 38,458 shares; 2019Q4: 175,587 shares; 2020Q1: 174,031 shares; 2020Q2: 104,168 shares 104,168$20.5M0.82%-69,863Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 162,168 shares; 2020Q2: 156,580 shares 156,580$20.4M0.82%-5,588Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 66,209 shares; 2020Q1: 174,038 shares; 2020Q2: 409,102 shares 409,102$19.8M0.8%+235,064Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 545,842 shares; 2019Q2: 496,933 shares; 2019Q3: 472,303 shares; 2019Q4: 730,241 shares; 2020Q1: 483,434 shares; 2020Q2: 557,273 shares 557,273$19.5M0.79%+73,839
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 235,396 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 335,421 shares 335,421$19.5M0.78%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 158,947 shares; 2020Q2: 171,013 shares 171,013$19.5M0.78%+12,066Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 51,762 shares; 2019Q4: 87,057 shares; 2020Q1: 127,830 shares; 2020Q2: 107,654 shares 107,654$19.3M0.77%-20,176Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 104,350 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 200,961 shares; 2020Q2: 182,365 shares 182,365$19.1M0.77%-18,596Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 289,837 shares; 2019Q2: 295,949 shares; 2019Q3: 174,579 shares; 2019Q4: 58,763 shares; 2020Q1: 62,318 shares; 2020Q2: 83,565 shares 83,565$19M0.76%+21,247Timeline
EVERBRIDGE INCEVERBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 11,690 shares; 2019Q2: 84,689 shares; 2019Q3: 122,717 shares; 2019Q4: 278,908 shares; 2020Q1: 203,953 shares; 2020Q2: 136,999 shares 136,999$19M0.76%-66,954
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 27,530 shares; 2019Q4: 38,532 shares; 2020Q1: 31,082 shares; 2020Q2: 41,521 shares 41,521$18.7M0.75%+10,439Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 61,444 shares; 2019Q3: 85,023 shares; 2019Q4: 91,397 shares; 2020Q1: 96,514 shares; 2020Q2: 95,871 shares 95,871$18.7M0.75%-643Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 108,651 shares 108,651$18.5M0.75%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 17,238 shares; 2020Q2: 388,666 shares 388,666$18.5M0.74%+371,428Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 149,841 shares; 2020Q1: 218,334 shares; 2020Q2: 162,429 shares 162,429$18.4M0.74%-55,905Timeline
LHC GROUPLHC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 24,303 shares; 2019Q2: 14,091 shares; 2019Q3: 63,705 shares; 2019Q4: 111,778 shares; 2020Q1: 81,596 shares; 2020Q2: 105,437 shares 105,437$18.4M0.74%+23,841
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 23,507 shares; 2019Q3: 17,151 shares; 2019Q4: 16,999 shares; 2020Q1: 122,298 shares; 2020Q2: 132,347 shares 132,347$18.4M0.74%+10,049Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 63,315 shares; 2019Q4: 58,880 shares; 2020Q1: 64,659 shares; 2020Q2: 54,261 shares 54,261$17.6M0.71%-10,398
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 621,693 shares; 2019Q2: 331,225 shares; 2019Q3: 373,436 shares; 2019Q4: 377,025 shares; 2020Q1: 287,718 shares; 2020Q2: 158,540 shares 158,540$17.5M0.71%-129,178Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 81,934 shares 81,934$17.5M0.7%newTimeline
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 698,713 shares; 2019Q2: 693,865 shares; 2019Q3: 668,747 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 288,763 shares 288,763$17.1M0.69%new
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 408,024 shares; 2019Q2: 353,102 shares; 2019Q3: 200,853 shares; 2019Q4: 66,983 shares; 2020Q1: 77,443 shares; 2020Q2: 84,768 shares 84,768$16.4M0.66%+7,325Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 80,126 shares; 2019Q2: 41,532 shares; 2019Q3: 24,078 shares; 2019Q4: 11,896 shares; 2020Q1: 15,194 shares; 2020Q2: 11,488 shares 11,488$16.3M0.65%-3,706Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 309,878 shares; 2019Q4: 185,441 shares; 2020Q1: 221,842 shares; 2020Q2: 239,812 shares 239,812$16.2M0.65%+17,970Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 754,079 shares; 2019Q3: 645,141 shares; 2019Q4: 630,362 shares; 2020Q1: 528,648 shares; 2020Q2: 150,462 shares 150,462$16.1M0.65%-378,186Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 98,888 shares; 2020Q1: 138,911 shares; 2020Q2: 207,105 shares 207,105$15.2M0.61%+68,194Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 27,560 shares; 2020Q2: 39,681 shares 39,681$15.1M0.61%+12,121Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 182,767 shares; 2019Q4: 261,930 shares; 2020Q1: 273,002 shares; 2020Q2: 186,031 shares 186,031$14.8M0.59%-86,971Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 36,491 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 60,493 shares 60,493$13.7M0.55%newTimeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 25,662 shares; 2019Q4: 39,681 shares; 2020Q1: 42,361 shares; 2020Q2: 37,558 shares 37,558$13.7M0.55%-4,803Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 70,312 shares; 2020Q1: 73,990 shares; 2020Q2: 71,251 shares 71,251$13.5M0.54%-2,739Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 661,364 shares; 2019Q2: 615,231 shares; 2019Q3: not reported; 2019Q4: 89,735 shares; 2020Q1: 82,064 shares; 2020Q2: 51,808 shares 51,808$13.3M0.53%-30,256Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 206,456 shares 206,456$13.2M0.53%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 215,981 shares; 2019Q2: 215,939 shares; 2019Q3: 93,496 shares; 2019Q4: 34,211 shares; 2020Q1: 36,485 shares; 2020Q2: 36,385 shares 36,385$13.2M0.53%-100Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 423,936 shares 423,936$13M0.52%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 273,349 shares; 2019Q2: 236,494 shares; 2019Q3: 141,246 shares; 2019Q4: 51,875 shares; 2020Q1: 53,233 shares; 2020Q2: 42,919 shares 42,919$12.7M0.51%-10,314Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 356,301 shares 356,301$12.2M0.49%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 39,397 shares; 2020Q1: 78,372 shares; 2020Q2: 631,956 shares 631,956$12.1M0.48%+553,584Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 731,754 shares; 2019Q4: 798,886 shares; 2020Q1: 553,983 shares; 2020Q2: 233,735 shares 233,735$11.7M0.47%-320,248Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 390,172 shares; 2019Q2: 375,175 shares; 2019Q3: 127,281 shares; 2019Q4: 34,797 shares; 2020Q1: 64,429 shares; 2020Q2: 66,437 shares 66,437$11.6M0.47%+2,008Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 475,708 shares; 2019Q2: 644,458 shares; 2019Q3: 365,918 shares; 2019Q4: 120,333 shares; 2020Q1: 144,176 shares; 2020Q2: 126,142 shares 126,142$11.5M0.46%-18,034Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 579,445 shares 579,445$11.5M0.46%newTimeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 282,738 shares; 2020Q2: 370,688 shares 370,688$11.3M0.45%+87,950Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 998,068 shares; 2019Q2: 798,579 shares; 2019Q3: 306,660 shares; 2019Q4: 244,904 shares; 2020Q1: 274,682 shares; 2020Q2: 213,480 shares 213,480$11.2M0.45%-61,202Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 452,649 shares; 2019Q2: 442,075 shares; 2019Q3: 308,566 shares; 2019Q4: 88,545 shares; 2020Q1: 110,611 shares; 2020Q2: 109,211 shares 109,211$10.7M0.43%-1,400Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 116,130 shares; 2019Q3: 152,172 shares; 2019Q4: 151,640 shares; 2020Q1: 126,835 shares; 2020Q2: 123,972 shares 123,972$10.5M0.42%-2,863Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 133,853 shares; 2019Q2: 95,161 shares; 2019Q3: 90,456 shares; 2019Q4: 86,625 shares; 2020Q1: 100,105 shares; 2020Q2: 99,438 shares 99,438$10.5M0.42%-667Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 164,279 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 27,777 shares; 2020Q1: 53,931 shares; 2020Q2: 53,422 shares 53,422$10M0.4%-509Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 4,976 shares; 2019Q3: 18,910 shares; 2019Q4: not reported; 2020Q1: 21,016 shares; 2020Q2: 18,276 shares 18,276$9.81M0.39%-2,740Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 209,556 shares 209,556$9.53M0.38%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 8,416 shares; 2020Q2: 15,029 shares 15,029$9.37M0.38%+6,613Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 459,339 shares; 2019Q2: 462,233 shares; 2019Q3: 262,813 shares; 2019Q4: 87,342 shares; 2020Q1: 96,595 shares; 2020Q2: 77,855 shares 77,855$9.31M0.37%-18,740Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 105,660 shares; 2019Q2: 115,532 shares; 2019Q3: 84,105 shares; 2019Q4: 35,500 shares; 2020Q1: 35,250 shares; 2020Q2: 271,315 shares 271,315$9.31M0.37%+236,065Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 101,216 shares; 2019Q4: 107,460 shares; 2020Q1: 87,623 shares; 2020Q2: 26,813 shares 26,813$9.3M0.37%-60,810Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 179,219 shares; 2020Q1: 185,687 shares; 2020Q2: 53,781 shares 53,781$9.26M0.37%-131,906Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 12,925 shares; 2019Q2: 10,443 shares; 2019Q3: 7,629 shares; 2019Q4: not reported; 2020Q1: 15,667 shares; 2020Q2: 22,303 shares 22,303$9.07M0.36%+6,636Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 353,190 shares; 2019Q4: 361,607 shares; 2020Q1: 318,454 shares; 2020Q2: 298,208 shares 298,208$9.02M0.36%-20,246Timeline
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 6,788 shares; 2019Q3: 56,383 shares; 2019Q4: 55,404 shares; 2020Q1: 48,343 shares; 2020Q2: 74,826 shares 74,826$8.54M0.34%+26,483
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 131,270 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 47,777 shares 47,777$8.5M0.34%newTimeline
IMMUNOMEDICS INCIMMUNOMEDICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 237,089 shares 237,089$8.4M0.34%new
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 64,965 shares; 2020Q2: 68,772 shares 68,772$8.38M0.34%+3,807Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 87,744 shares; 2019Q2: 83,013 shares; 2019Q3: 81,309 shares; 2019Q4: 30,936 shares; 2020Q1: 30,438 shares; 2020Q2: 11,544 shares 11,544$8.2M0.33%-18,894Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 104,445 shares 104,445$8.19M0.33%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 45,927 shares; 2020Q1: 39,100 shares; 2020Q2: 68,539 shares 68,539$8.18M0.33%+29,439Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 238,747 shares; 2019Q2: 246,475 shares; 2019Q3: 206,969 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 35,986 shares 35,986$7.9M0.32%newTimeline
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,692,936 shares; 2019Q2: 2,510,231 shares; 2019Q3: 1,511,397 shares; 2019Q4: 938,981 shares; 2020Q1: not reported; 2020Q2: 827,533 shares 827,533$7.89M0.32%new
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 39,369 shares 39,369$7.82M0.31%new
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 160,714 shares; 2019Q4: 76,027 shares; 2020Q1: 85,388 shares; 2020Q2: 71,886 shares 71,886$7.7M0.31%-13,502Timeline
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 37,245 shares; 2019Q2: 63,576 shares; 2019Q3: 22,426 shares; 2019Q4: 22,224 shares; 2020Q1: 262,704 shares; 2020Q2: 257,163 shares 257,163$7.55M0.3%-5,541
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 247,265 shares; 2019Q2: 242,858 shares; 2019Q3: 137,755 shares; 2019Q4: 57,760 shares; 2020Q1: 60,816 shares; 2020Q2: 39,977 shares 39,977$7.54M0.3%-20,839Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 65,934 shares 65,934$7.52M0.3%newTimeline
SEATTLE GENETICS INCSEATTLE GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 43,662 shares 43,662$7.42M0.3%new
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 12,206 shares; 2019Q4: 20,824 shares; 2020Q1: 29,307 shares; 2020Q2: 79,682 shares 79,682$7.38M0.3%+50,375Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 145,779 shares 145,779$7.37M0.3%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 42,486 shares 42,486$7.36M0.3%newTimeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 853,278 shares; 2019Q2: 639,207 shares; 2019Q3: 191,357 shares; 2019Q4: 360,861 shares; 2020Q1: 148,999 shares; 2020Q2: 105,739 shares 105,739$7.11M0.29%-43,260Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 199,473 shares; 2019Q4: 86,279 shares; 2020Q1: 99,536 shares; 2020Q2: 52,350 shares 52,350$7.02M0.28%-47,186Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 89,947 shares; 2019Q2: 80,904 shares; 2019Q3: 56,133 shares; 2019Q4: 101,904 shares; 2020Q1: 74,714 shares; 2020Q2: 35,263 shares 35,263$7M0.28%-39,451
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 57,876 shares; 2020Q1: 142,795 shares; 2020Q2: 154,959 shares 154,959$6.69M0.27%+12,164Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 66,707 shares 66,707$6.55M0.26%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 184,100 shares; 2020Q2: 204,191 shares 204,191$6.35M0.26%+20,091Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 13,186 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 51,386 shares 51,386$5.96M0.24%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 54,255 shares; 2019Q4: 24,769 shares; 2020Q1: 30,062 shares; 2020Q2: 27,253 shares 27,253$5.88M0.24%-2,809Timeline
MYOKARDIA INCMYOKARDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 60,685 shares 60,685$5.86M0.24%new
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,944 shares 12,944$5.63M0.23%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 218,719 shares 218,719$5.52M0.22%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 43,177 shares 43,177$5.34M0.21%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 449,547 shares; 2019Q3: 371,480 shares; 2019Q4: 108,902 shares; 2020Q1: 202,383 shares; 2020Q2: 101,594 shares 101,594$5.23M0.21%-100,789Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 55,772 shares; 2019Q2: 59,220 shares; 2019Q3: 113,690 shares; 2019Q4: 52,183 shares; 2020Q1: 25,048 shares; 2020Q2: 75,044 shares 75,044$5.19M0.21%+49,996Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 443,748 shares; 2020Q1: 435,090 shares; 2020Q2: 106,485 shares 106,485$4.76M0.19%-328,605Timeline
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 9,796 shares; 2019Q2: 9,255 shares; 2019Q3: 6,766 shares; 2019Q4: 53,583 shares; 2020Q1: 46,416 shares; 2020Q2: 29,831 shares 29,831$4.65M0.19%-16,585
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 40,312 shares; 2020Q1: 58,518 shares; 2020Q2: 32,863 shares 32,863$4.62M0.19%-25,655Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 54,604 shares 54,604$4.07M0.16%newTimeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 40,419 shares; 2020Q2: 58,900 shares 58,900$2.1M0.08%+18,481
PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 37,540 shares; 2020Q1: 62,245 shares; 2020Q2: 60,081 shares 60,081$1.93M0.08%-2,164
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 51,062 shares; 2020Q2: 42,813 shares 42,813$1.79M0.07%-8,249
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 76,128 shares 76,128$1.63M0.07%newTimeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 56,805 shares 56,805$1.26M0.05%newTimeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 12,117 shares; 2020Q1: 15,247 shares; 2020Q2: 16,666 shares 16,666$1.2M0.05%+1,419Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 63,352 shares 63,352$1.02M0.04%newTimeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 24,500 shares; 2019Q4: 29,110 shares; 2020Q1: not reported; 2020Q2: 14,500 shares 14,500$1.01M0.04%newTimeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 41,228 shares 41,228$1.01M0.04%newTimeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 62,581 shares; 2020Q1: 55,529 shares; 2020Q2: 9,005 shares 9,005$983K0.04%-46,524Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 5,772 shares; 2020Q2: 5,201 shares 5,201$981K0.04%-571Timeline
KALA BIO INC COMKALA BIO INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 63,773 shares 63,773$670K0.03%new
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 19,629 shares 19,629$625K0.03%new
VROOM INCVROOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,027 shares 11,027$575K0.02%new
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 20,216 shares; 2019Q2: 22,731 shares; 2019Q3: 17,875 shares; 2019Q4: 6,525 shares; 2020Q1: 15,470 shares; 2020Q2: 3,998 shares 3,998$556K0.02%-11,472Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 342,339 shares; 2019Q4: 469,143 shares; 2020Q1: 652,736 shares; 2020Q2: 9,234 shares 9,234$515K0.02%-643,502Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 73,353 shares; 2020Q2: 26,371 shares 26,371$420K0.02%-46,982Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 36,758 shares 36,758$302K0.01%newTimeline

Sold out in Q2 2020

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

SecurityShares beforeValue beforeType
VIAVVIAVI SOLUTIONS INC2,119,500$23.8Mshares
AMBAAMBARELLA INC431,589$21Mshares
FISVFISERV INC199,399$18.9Mshares
RPDRAPID7 INC335,851$14.6Mshares
LHXL3HARRIS TECHNOLOGIES INC74,115$13.3Mshares
FCNFTI CONSULTING INC106,998$12.8Mshares
GPNGLOBAL PMTS INC77,129$11.1Mshares
FRPTFRESHPET INC142,856$9.12Mshares
TTEKTETRA TECH INC NEW127,757$9.02Mshares
OPTUOPTIMUM COMMUNICATIONS INC401,348$8.95Mshares
HAEHAEMONETICS CORP MASS80,990$8.07Mshares
MSIMOTOROLA SOLUTIONS INC59,863$7.96Mshares
CNCCENTENE CORP DEL132,898$7.89Mshares
PNFPPINNACLE FINANCIAL PARTNERS205,456$7.71Mshares
CNMDCONMED CORP132,762$7.6Mshares
DGDOLLAR GEN CORP49,166$7.42Mshares
KMXCARMAX INC133,580$7.19Mshares
NIC INCNIC INC303,622$6.98Mshares
PFGCPERFORMANCE FOOD GROUP CO281,013$6.95Mshares
TDGTRANSDIGM GROUP INC20,190$6.46Mshares
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED43,296$6.05Mshares
FRCBFIRST REP BK SAN FRANCISCO CAL71,592$5.89Mshares
TGTTARGET CORP61,317$5.7Mshares
CLHCLEAN HARBORS INC108,235$5.56Mshares
HURNHURON CONSULTING GROUP INC105,416$4.78Mshares
SBUXSTARBUCKS CORP71,837$4.72Mshares
DISDISNEY WALT CO48,492$4.68Mshares
SWKSTANLEY BLACK & DECKER INC40,577$4.06Mshares
JPMJPMORGAN CHASE & CO41,178$3.71Mshares
LKNCYLUCKIN COFFEE INC ADR (CYM)127,341$3.46Mshares
CCKCROWN HLDGS INC41,747$2.42Mshares
MANHMANHATTAN ASSOCIATES INC38,416$1.91Mshares
PLNTPLANET FITNESS MASTER ISSUER15,028$732Kshares
NVCRNOVOCURE LTD8,528$574Kshares
TENBTENABLE HLDGS INC25,848$565Kshares
GOGROCERY OUTLET HLDG CORP11,651$400Kshares
IAA INCIAA INC11,618$348Kshares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC23,441$236Kshares

How Q2 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 0001085146-20-001889 base2020-07-27acceptance time not in the bulk data set