Skip to content

Tygh Capital Management, Inc.

Follow

13F filer, CIK 1308001, PORTLAND, OR

Tygh Capital Management, Inc. reported $781,588,000 across 87 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-10. Its ten largest share positions make up 25.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001308001-22-000002

Period
2021-12-31
Reported value
$782M
Holdings
87
Top 10 weight
25.12%
New
10
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
H&E EQUIPMENT SERVICES INCnew+272,527$12.1M
HASInew+200,894$10.7M
KTBnew+178,049$9.12M
LHC GROUPadded+53,143$7.29M
LINDnew+421,580$6.58M

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
CVLTexited-144,685-$10.9M
ICLRreduced-26,957-$8.35M
CWSTreduced-92,386-$7.89M
SITMreduced-26,466-$7.74M
NEOexited-159,678-$7.7M

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, Q4 2021

Share positions as resolved from 13F-HR 0001308001-22-000002, largest first. % of portfolio is the value over $781,588,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 693,436 shares; 2020Q3: 533,298 shares; 2020Q4: 429,419 shares; 2021Q1: 598,823 shares; 2021Q2: 592,319 shares; 2021Q3: 600,491 shares; 2021Q4: 629,213 shares 629,213$25.7M3.29%+28,722Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 151,793 shares; 2020Q2: 180,106 shares; 2020Q3: 137,423 shares; 2020Q4: 167,442 shares; 2021Q1: 174,128 shares; 2021Q2: 172,263 shares; 2021Q3: 174,652 shares; 2021Q4: 175,478 shares 175,478$21.7M2.77%+826Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 330,921 shares; 2020Q2: 277,578 shares; 2020Q3: 265,301 shares; 2020Q4: 259,186 shares; 2021Q1: 185,683 shares; 2021Q2: 183,676 shares; 2021Q3: 224,224 shares; 2021Q4: 207,498 shares 207,498$21M2.69%-16,726Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 251,633 shares; 2020Q2: 270,165 shares; 2020Q3: 275,125 shares; 2020Q4: 269,652 shares; 2021Q1: 323,739 shares; 2021Q2: 248,662 shares; 2021Q3: 252,103 shares; 2021Q4: 254,337 shares 254,337$20.1M2.57%+2,234Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 36,170 shares; 2020Q2: 66,275 shares; 2020Q3: 74,093 shares; 2020Q4: 56,657 shares; 2021Q1: 61,874 shares; 2021Q2: 61,209 shares; 2021Q3: 62,057 shares; 2021Q4: 62,624 shares 62,624$19.9M2.55%+567Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 43,742 shares; 2020Q4: 81,253 shares; 2021Q1: 145,573 shares; 2021Q2: 159,671 shares; 2021Q3: 161,882 shares; 2021Q4: 208,213 shares 208,213$18.9M2.41%+46,331Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 80,066 shares; 2021Q2: 98,006 shares; 2021Q3: 87,794 shares; 2021Q4: 60,837 shares 60,837$18.8M2.41%-26,957Timeline
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 227,586 shares; 2021Q4: 287,839 shares 287,839$17.2M2.2%+60,253
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 52,492 shares; 2020Q2: 78,150 shares; 2020Q3: 79,560 shares; 2020Q4: 101,862 shares; 2021Q1: 128,099 shares; 2021Q2: 89,450 shares; 2021Q3: 90,684 shares; 2021Q4: 140,179 shares 140,179$16.6M2.12%+49,495Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 343,400 shares; 2020Q2: 282,274 shares; 2020Q3: 297,073 shares; 2020Q4: 169,508 shares; 2021Q1: 211,236 shares; 2021Q2: 208,949 shares; 2021Q3: 211,833 shares; 2021Q4: 310,578 shares 310,578$16.5M2.11%+98,745Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 108,913 shares; 2021Q3: 135,648 shares; 2021Q4: 136,844 shares 136,844$16.1M2.06%+1,196Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 492,353 shares; 2020Q2: 412,937 shares; 2020Q3: 420,389 shares; 2020Q4: 437,115 shares; 2021Q1: 402,422 shares; 2021Q2: 271,654 shares; 2021Q3: 358,517 shares; 2021Q4: 397,740 shares 397,740$15.8M2.02%+39,223Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 25,481 shares; 2020Q2: 24,907 shares; 2020Q3: 25,363 shares; 2020Q4: 33,478 shares; 2021Q1: 34,826 shares; 2021Q2: 27,557 shares; 2021Q3: 35,841 shares; 2021Q4: 49,821 shares 49,821$15.7M2.01%+13,980Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 219,231 shares; 2020Q2: 206,375 shares; 2020Q3: 226,700 shares; 2020Q4: 216,651 shares; 2021Q1: 230,638 shares; 2021Q2: 126,102 shares; 2021Q3: 104,314 shares; 2021Q4: 135,143 shares 135,143$15.2M1.94%+30,829Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 226,597 shares; 2020Q2: 107,463 shares; 2020Q3: 83,882 shares; 2020Q4: 75,774 shares; 2021Q1: 67,564 shares; 2021Q2: 66,834 shares; 2021Q3: 67,757 shares; 2021Q4: 90,465 shares 90,465$14.4M1.85%+22,708Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 114,436 shares; 2020Q2: 164,216 shares; 2020Q3: 132,927 shares; 2020Q4: 163,540 shares; 2021Q1: 237,858 shares; 2021Q2: 154,113 shares; 2021Q3: 184,355 shares; 2021Q4: 133,512 shares 133,512$14.4M1.84%-50,843Timeline
THE SHYFT GROUPTHE SHYFT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 244,582 shares; 2020Q4: 418,086 shares; 2021Q1: 434,925 shares; 2021Q2: 218,736 shares; 2021Q3: 274,092 shares; 2021Q4: 275,979 shares 275,979$13.6M1.73%+1,887
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 132,556 shares; 2020Q2: 36,179 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 131,964 shares; 2021Q4: 133,267 shares 133,267$13.3M1.7%+1,303Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 143,030 shares; 2020Q3: 285,094 shares; 2020Q4: 275,934 shares; 2021Q1: 287,020 shares; 2021Q2: 283,937 shares; 2021Q3: 168,071 shares; 2021Q4: 334,607 shares 334,607$12.7M1.63%+166,536Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 57,624 shares; 2020Q2: 47,416 shares; 2020Q3: 86,692 shares; 2020Q4: 82,544 shares; 2021Q1: 85,902 shares; 2021Q2: 84,968 shares; 2021Q3: 86,136 shares; 2021Q4: 86,709 shares 86,709$12.6M1.61%+573Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 151,639 shares; 2021Q2: 193,702 shares; 2021Q3: 235,123 shares; 2021Q4: 265,663 shares 265,663$12.3M1.57%+30,540Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 758,205 shares; 2020Q2: 698,978 shares; 2020Q3: 516,778 shares; 2020Q4: 661,510 shares; 2021Q1: 688,308 shares; 2021Q2: 680,835 shares; 2021Q3: 690,214 shares; 2021Q4: 694,849 shares 694,849$12.2M1.57%+4,635Timeline
LHC GROUPLHC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 56,217 shares; 2020Q2: 46,067 shares; 2020Q3: 46,914 shares; 2020Q4: 34,405 shares; 2021Q1: 35,791 shares; 2021Q2: 35,405 shares; 2021Q3: 35,894 shares; 2021Q4: 89,037 shares 89,037$12.2M1.56%+53,143
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 146,307 shares; 2020Q3: 216,571 shares; 2020Q4: 167,908 shares; 2021Q1: 174,521 shares; 2021Q2: 172,675 shares; 2021Q3: 256,368 shares; 2021Q4: 327,355 shares 327,355$12.1M1.55%+70,987Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 61,285 shares; 2020Q2: 20,071 shares; 2020Q3: 47,789 shares; 2020Q4: 46,646 shares; 2021Q1: 48,514 shares; 2021Q2: 47,996 shares; 2021Q3: 30,096 shares; 2021Q4: 45,049 shares 45,049$12.1M1.55%+14,953Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 318,199 shares; 2020Q2: 253,326 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 272,527 shares 272,527$12.1M1.54%new
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 73,277 shares; 2021Q4: 138,556 shares 138,556$12M1.54%+65,279Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 197,586 shares; 2021Q1: 229,067 shares; 2021Q2: 268,408 shares; 2021Q3: 227,829 shares; 2021Q4: 264,247 shares 264,247$11.4M1.46%+36,418Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 77,175 shares; 2020Q3: 139,335 shares; 2020Q4: 167,217 shares; 2021Q1: 94,607 shares; 2021Q2: 152,332 shares; 2021Q3: 154,441 shares; 2021Q4: 181,055 shares 181,055$10.9M1.39%+26,614Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 751,729 shares; 2021Q1: 765,075 shares; 2021Q2: 756,839 shares; 2021Q3: 357,201 shares; 2021Q4: 439,664 shares 439,664$10.7M1.37%+82,463Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 200,894 shares 200,894$10.7M1.37%newTimeline
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 155,361 shares; 2020Q2: 179,240 shares; 2020Q3: 182,533 shares; 2020Q4: 175,549 shares; 2021Q1: 148,196 shares; 2021Q2: 146,055 shares; 2021Q3: 118,402 shares; 2021Q4: 119,217 shares 119,217$10.5M1.35%+815
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 454,546 shares; 2021Q4: 863,036 shares 863,036$10.3M1.32%+408,490Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 127,683 shares; 2020Q2: 96,712 shares; 2020Q3: 87,815 shares; 2020Q4: 116,278 shares; 2021Q1: 115,242 shares; 2021Q2: 86,000 shares; 2021Q3: 41,453 shares; 2021Q4: 41,738 shares 41,738$9.93M1.27%+285Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 482,366 shares; 2021Q2: 386,610 shares; 2021Q3: 480,525 shares; 2021Q4: 449,148 shares 449,148$9.92M1.27%-31,377Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 42,099 shares; 2021Q3: 248,357 shares; 2021Q4: 198,242 shares 198,242$9.87M1.26%-50,115Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 229,452 shares; 2020Q2: 213,088 shares; 2020Q3: 184,254 shares; 2020Q4: 179,945 shares; 2021Q1: 147,445 shares; 2021Q2: 126,763 shares; 2021Q3: 98,622 shares; 2021Q4: 105,439 shares 105,439$9.85M1.26%+6,817Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 192,100 shares; 2020Q4: 316,931 shares; 2021Q1: 329,699 shares; 2021Q2: 233,811 shares; 2021Q3: 154,929 shares; 2021Q4: 193,096 shares 193,096$9.72M1.24%+38,167Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 178,049 shares 178,049$9.12M1.17%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 39,146 shares; 2020Q2: 24,966 shares; 2020Q3: 25,425 shares; 2020Q4: 24,919 shares; 2021Q1: 21,695 shares; 2021Q2: 14,618 shares; 2021Q3: 14,820 shares; 2021Q4: 17,520 shares 17,520$9.06M1.16%+2,700Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 97,376 shares; 2020Q2: 78,253 shares; 2020Q3: 79,879 shares; 2020Q4: 76,969 shares; 2021Q1: 79,450 shares; 2021Q2: 78,468 shares; 2021Q3: 79,703 shares; 2021Q4: 80,031 shares 80,031$8.96M1.15%+328Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 157,032 shares; 2021Q1: 236,943 shares; 2021Q2: 234,395 shares; 2021Q3: 178,685 shares; 2021Q4: 144,929 shares 144,929$8.77M1.12%-33,756Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 37,231 shares; 2021Q3: 56,179 shares; 2021Q4: 29,713 shares 29,713$8.69M1.11%-26,466Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 155,592 shares; 2020Q2: 50,693 shares; 2020Q3: 51,620 shares; 2020Q4: 50,588 shares; 2021Q1: 87,511 shares; 2021Q2: 86,573 shares; 2021Q3: 87,773 shares; 2021Q4: 108,548 shares 108,548$8.65M1.11%+20,775Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 72,697 shares; 2020Q3: 130,030 shares; 2020Q4: 137,625 shares; 2021Q1: 108,673 shares; 2021Q2: 107,496 shares; 2021Q3: 108,980 shares; 2021Q4: 75,986 shares 75,986$8.34M1.07%-32,994Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 272,472 shares; 2020Q2: 179,408 shares; 2020Q3: 182,693 shares; 2020Q4: 68,431 shares; 2021Q1: 71,181 shares; 2021Q2: 70,413 shares; 2021Q3: 71,387 shares; 2021Q4: 71,872 shares 71,872$8.24M1.05%+485Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 73,411 shares; 2020Q2: 49,511 shares; 2020Q3: 50,421 shares; 2020Q4: 64,593 shares; 2021Q1: 67,191 shares; 2021Q2: 43,498 shares; 2021Q3: 44,100 shares; 2021Q4: 44,403 shares 44,403$7.73M0.99%+303Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 38,556 shares; 2020Q2: 66,120 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 84,619 shares; 2021Q4: 84,434 shares 84,434$7.54M0.96%-185Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 309,898 shares; 2021Q1: 382,695 shares; 2021Q2: 378,566 shares; 2021Q3: 431,078 shares; 2021Q4: 367,325 shares 367,325$7.51M0.96%-63,753Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 101,422 shares; 2021Q4: 68,101 shares 68,101$7.05M0.9%-33,321Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 477,027 shares; 2020Q2: 578,548 shares; 2020Q3: 484,056 shares; 2020Q4: 362,373 shares; 2021Q1: 529,535 shares; 2021Q2: 523,802 shares; 2021Q3: 367,732 shares; 2021Q4: 253,252 shares 253,252$6.66M0.85%-114,480Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 280,476 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 421,580 shares 421,580$6.58M0.84%newTimeline
ModivCare IncModivCare IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 49,643 shares; 2021Q1: 42,097 shares; 2021Q2: 41,642 shares; 2021Q3: 42,218 shares; 2021Q4: 44,327 shares 44,327$6.57M0.84%+2,109
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 20,861 shares; 2020Q2: 36,982 shares; 2020Q3: 75,266 shares; 2020Q4: 62,181 shares; 2021Q1: 64,698 shares; 2021Q2: 63,996 shares; 2021Q3: 64,877 shares; 2021Q4: 48,479 shares 48,479$6.55M0.84%-16,398Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 49,469 shares; 2020Q2: 179,668 shares; 2020Q3: 274,157 shares; 2020Q4: 265,407 shares; 2021Q1: 276,421 shares; 2021Q2: 196,345 shares; 2021Q3: 125,251 shares; 2021Q4: 126,100 shares 126,100$6.33M0.81%+849Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 21,660 shares; 2020Q4: 66,181 shares; 2021Q1: 136,903 shares; 2021Q2: 143,332 shares; 2021Q3: 125,019 shares; 2021Q4: 69,213 shares 69,213$6.25M0.8%-55,806Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 84,585 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 152,865 shares; 2021Q3: not reported; 2021Q4: 103,729 shares 103,729$6.16M0.79%newTimeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 75,790 shares; 2020Q4: 117,775 shares; 2021Q1: 62,058 shares; 2021Q2: 61,381 shares; 2021Q3: 109,806 shares; 2021Q4: 72,827 shares 72,827$6.08M0.78%-36,979Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 83,166 shares 83,166$6M0.77%newTimeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 242,867 shares; 2020Q2: 121,667 shares; 2020Q3: 111,712 shares; 2020Q4: 144,530 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 162,057 shares; 2021Q4: 69,671 shares 69,671$5.95M0.76%-92,386Timeline
AXONICS INCAXONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 105,428 shares 105,428$5.9M0.76%new
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 413,159 shares; 2020Q2: 269,382 shares; 2020Q3: 152,038 shares; 2020Q4: 149,013 shares; 2021Q1: 154,962 shares; 2021Q2: 114,011 shares; 2021Q3: 115,585 shares; 2021Q4: 76,215 shares 76,215$5.87M0.75%-39,370Timeline
BALLYS CORPORATIONBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 99,244 shares; 2021Q3: 147,577 shares; 2021Q4: 147,282 shares 147,282$5.61M0.72%-295
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 29,735 shares; 2021Q4: 29,940 shares 29,940$5.19M0.66%+205
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 100,565 shares; 2021Q1: 84,821 shares; 2021Q2: 70,975 shares; 2021Q3: 71,958 shares; 2021Q4: 72,453 shares 72,453$4.9M0.63%+495Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 35,590 shares 35,590$4.56M0.58%newTimeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 209,538 shares; 2020Q4: 138,909 shares; 2021Q1: 142,952 shares; 2021Q2: 141,408 shares; 2021Q3: 100,458 shares; 2021Q4: 79,868 shares 79,868$4.48M0.57%-20,590Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 55,726 shares; 2020Q4: 86,512 shares; 2021Q1: 63,947 shares; 2021Q2: 63,269 shares; 2021Q3: 64,127 shares; 2021Q4: 64,518 shares 64,518$4.28M0.55%+391Timeline
BIOHAVEN PHARMACEUTICAL HOL…BIOHAVEN PHARMACEUTICAL HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 27,325 shares; 2020Q4: 27,944 shares; 2021Q1: 29,102 shares; 2021Q2: 28,808 shares; 2021Q3: 29,197 shares; 2021Q4: 29,360 shares 29,360$4.05M0.52%+163
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 32,322 shares; 2020Q4: 32,303 shares; 2021Q1: 33,622 shares; 2021Q2: 33,274 shares; 2021Q3: 35,940 shares; 2021Q4: 35,924 shares 35,924$3.85M0.49%-16
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 31,651 shares; 2021Q4: 31,588 shares 31,588$3.73M0.48%-63Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 72,304 shares; 2020Q4: 72,660 shares; 2021Q1: 75,573 shares; 2021Q2: 74,825 shares; 2021Q3: 84,244 shares; 2021Q4: 84,782 shares 84,782$3.41M0.44%+538Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 87,162 shares; 2020Q2: 46,330 shares; 2020Q3: not reported; 2020Q4: 70,500 shares; 2021Q1: 61,533 shares; 2021Q2: 69,471 shares; 2021Q3: 92,490 shares; 2021Q4: 30,000 shares 30,000$2.92M0.37%-62,490Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 35,336 shares; 2021Q1: 36,803 shares; 2021Q2: 36,415 shares; 2021Q3: 48,773 shares; 2021Q4: 48,675 shares 48,675$2.85M0.36%-98Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 54,335 shares; 2021Q4: 54,226 shares 54,226$2.42M0.31%-109Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 98,265 shares; 2021Q4: 98,069 shares 98,069$2.28M0.29%-196Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 27,967 shares; 2021Q4: 27,912 shares 27,912$2.16M0.28%-55Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 36,792 shares; 2020Q4: 37,140 shares; 2021Q1: 38,679 shares; 2021Q2: 38,283 shares; 2021Q3: 46,472 shares; 2021Q4: 46,372 shares 46,372$1.85M0.24%-100Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 22,943 shares; 2021Q4: 22,899 shares 22,899$1.82M0.23%-44Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 37,617 shares; 2021Q4: 37,542 shares 37,542$1.77M0.23%-75Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 78,268 shares; 2021Q4: 78,113 shares 78,113$1.48M0.19%-155Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 30,720 shares; 2021Q4: 25,831 shares 25,831$1.18M0.15%-4,889Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,076 shares 3,076$901K0.12%newTimeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 19,617 shares; 2021Q1: 67,765 shares; 2021Q2: 67,033 shares; 2021Q3: 67,959 shares; 2021Q4: 9,367 shares 9,367$880K0.11%-58,592Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 42,934 shares; 2021Q4: 42,848 shares 42,848$715K0.09%-86Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 141,562 shares; 2020Q2: 128,898 shares; 2020Q3: 34,348 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 99,736 shares; 2021Q3: 144,138 shares; 2021Q4: 13,300 shares 13,300$588K0.08%-130,838Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,716 shares 1,716$238K0.03%newTimeline

Sold out in Q4 2021

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

SecurityShares beforeValue beforeType
CVLTCOMMVAULT SYS INC144,685$10.9Mshares
NEONEOGENOMICS INC159,678$7.7Mshares
PNTGPENNANT GROUP INC270,182$7.59Mshares
KTOSKRATOS DEFENSE & SEC SOLUTIO335,526$7.49Mshares
CRLCHARLES RIV LABS INTL INC16,374$6.76Mshares
NCINO INCNCINO INC88,272$6.27Mshares
BYRNBYRNA TECHNOLOGIES INC229,292$5.01Mshares
DERMTECH INCDERMTECH INC155,754$5Mshares
TLSTELOS CORP MD159,549$4.53Mshares
CDLXCARDLYTICS INC41,432$3.48Mshares

How Q4 2021 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 0001308001-22-000002 base2022-02-10acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001308001-22-000002 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001308001-21-000006 Quarter ended 2021-09-302021-11-02acceptance time not in the bulk data set
13F-HR 0001308001-21-000005 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0001308001-21-000004 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR 0001308001-21-000002 Quarter ended 2020-12-312021-02-08acceptance time not in the bulk data set
13F-HR 0001308001-20-000009 Quarter ended 2020-09-302020-11-05acceptance time not in the bulk data set
13F-HR 0001308001-20-000006 Quarter ended 2020-06-302020-08-05acceptance time not in the bulk data set
13F-HR 0001308001-20-000004 Quarter ended 2020-03-312020-04-29acceptance time not in the bulk data set
13F-HR 0001308001-20-000002 Quarter ended 2019-12-312020-02-04acceptance time not in the bulk data set
13F-HR 0001308001-19-000006 Quarter ended 2019-09-302019-11-05acceptance time not in the bulk data set
13F-HR 0001308001-19-000005 Quarter ended 2019-06-302019-08-05acceptance time not in the bulk data set
13F-HR 0001308001-19-000004 Quarter ended 2019-03-312019-05-01acceptance time not in the bulk data set
13F-HR 0001308001-19-000002 Quarter ended 2018-12-312019-02-05acceptance time not in the bulk data set
13F-HR 0001308001-18-000008 Quarter ended 2018-09-302018-11-07acceptance time not in the bulk data set
13F-HR 0001308001-18-000005 Quarter ended 2018-06-302018-08-09acceptance time not in the bulk data set
13F-HR 0001308001-18-000004 Quarter ended 2018-03-312018-05-09acceptance time not in the bulk data set
13F-HR 0001308001-18-000002 Quarter ended 2017-12-312018-02-05acceptance time not in the bulk data set
13F-HR 0001308001-17-000009 Quarter ended 2017-09-302017-11-02acceptance time not in the bulk data set
13F-HR 0001308001-17-000007 Quarter ended 2017-06-302017-08-07acceptance time not in the bulk data set
13F-HR 0001308001-17-000005 Quarter ended 2017-03-312017-05-03acceptance time not in the bulk data set
13F-HR 0001308001-17-000002 Quarter ended 2016-12-312017-01-31acceptance time not in the bulk data set
13F-HR 0001308001-16-000016 Quarter ended 2016-09-302016-11-02acceptance time not in the bulk data set
13F-HR 0001308001-16-000014 Quarter ended 2016-06-302016-08-04acceptance time not in the bulk data set
13F-HR 0001308001-16-000012 Quarter ended 2016-03-312016-05-05acceptance time not in the bulk data set
13F-HR 0001308001-16-000010 Quarter ended 2015-12-312016-02-02acceptance time not in the bulk data set
13F-HR 0001308001-15-000008 Quarter ended 2015-09-302015-11-05acceptance time not in the bulk data set
13F-HR 0001308001-15-000006 Quarter ended 2015-06-302015-08-10acceptance time not in the bulk data set
13F-HR 0001308001-15-000005 Quarter ended 2015-03-312015-05-06acceptance time not in the bulk data set
13F-HR 0001308001-15-000002 Quarter ended 2014-12-312015-02-09acceptance time not in the bulk data set
13F-HR 0001308001-14-000008 Quarter ended 2014-09-302014-11-05acceptance time not in the bulk data set
13F-HR 0001308001-14-000006 Quarter ended 2014-06-302014-08-06acceptance time not in the bulk data set
13F-HR 0001308001-14-000005 Quarter ended 2014-03-312014-04-30acceptance time not in the bulk data set
13F-HR 0001308001-14-000003 Quarter ended 2013-12-312014-02-04acceptance time not in the bulk data set
13F-HR 0001308001-13-000012 Quarter ended 2013-09-302013-11-05acceptance time not in the bulk data set
13F-HR 0001308001-13-000009 Quarter ended 2013-06-302013-08-06acceptance time not in the bulk data set