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Disclosery

Tygh Capital Management, Inc.

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13F filer, CIK 1308001, PORTLAND, OR

Tygh Capital Management, Inc. reported $642,703,000 across 88 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-08. Its ten largest share positions make up 22.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001308001-21-000002

Period
2020-12-31
Reported value
$643M
Holdings
88
Top 10 weight
22.11%
New
14
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ESInew+751,729$13.3M
SPRnew+197,586$7.72M
ModivCare Incnew+49,643$6.88M
FOXFnew+64,562$6.83M
COLMnew+70,500$6.16M

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
RGENreduced-58,536-$11.2M
CDLXreduced-62,693-$8.95M
PWRreduced-114,262-$8.23M
PRA HEALTH SCIENCES INCreduced-53,581-$6.72M
EBSreduced-74,192-$6.65M

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 2020

Share positions as resolved from 13F-HR 0001308001-21-000002, largest first. % of portfolio is the value over $642,704,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 127,683 shares; 2020Q2: 96,712 shares; 2020Q3: 87,815 shares; 2020Q4: 116,278 shares 116,278$23.3M3.62%+28,463Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 229,452 shares; 2020Q2: 213,088 shares; 2020Q3: 184,254 shares; 2020Q4: 179,945 shares 179,945$17.9M2.79%-4,309Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 151,793 shares; 2020Q2: 180,106 shares; 2020Q3: 137,423 shares; 2020Q4: 167,442 shares 167,442$14M2.18%+30,019Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 192,100 shares; 2020Q4: 316,931 shares 316,931$13.4M2.09%+124,831Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 751,729 shares 751,729$13.3M2.07%newTimeline
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 155,361 shares; 2020Q2: 179,240 shares; 2020Q3: 182,533 shares; 2020Q4: 175,549 shares 175,549$12.6M1.97%-6,984
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 330,921 shares; 2020Q2: 277,578 shares; 2020Q3: 265,301 shares; 2020Q4: 259,186 shares 259,186$12.3M1.92%-6,115Timeline
THE SHYFT GROUPTHE SHYFT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 244,582 shares; 2020Q4: 418,086 shares 418,086$11.9M1.85%+173,504
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 48,524 shares; 2020Q2: 24,834 shares; 2020Q3: 23,013 shares; 2020Q4: 20,044 shares 20,044$11.7M1.82%-2,969Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 61,285 shares; 2020Q2: 20,071 shares; 2020Q3: 47,789 shares; 2020Q4: 46,646 shares 46,646$11.6M1.81%-1,143Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 492,353 shares; 2020Q2: 412,937 shares; 2020Q3: 420,389 shares; 2020Q4: 437,115 shares 437,115$11.3M1.76%+16,726Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 219,231 shares; 2020Q2: 206,375 shares; 2020Q3: 226,700 shares; 2020Q4: 216,651 shares 216,651$11.2M1.74%-10,049Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 48,465 shares; 2020Q2: 39,844 shares; 2020Q3: 40,581 shares; 2020Q4: 39,390 shares 39,390$11.2M1.74%-1,191Timeline
MEDALLIA INCMEDALLIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 268,553 shares; 2020Q3: 278,134 shares; 2020Q4: 328,503 shares 328,503$10.9M1.7%+50,369
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 97,376 shares; 2020Q2: 78,253 shares; 2020Q3: 79,879 shares; 2020Q4: 76,969 shares 76,969$10.8M1.69%-2,910Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 32,869 shares; 2020Q2: 22,033 shares; 2020Q3: 14,130 shares; 2020Q4: 13,467 shares 13,467$10.8M1.68%-663Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 49,469 shares; 2020Q2: 179,668 shares; 2020Q3: 274,157 shares; 2020Q4: 265,407 shares 265,407$10.7M1.67%-8,750Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 129,405 shares; 2020Q4: 190,895 shares 190,895$10.6M1.64%+61,490Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 143,030 shares; 2020Q3: 285,094 shares; 2020Q4: 275,934 shares 275,934$10.5M1.64%-9,160Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 335,778 shares; 2020Q4: 292,240 shares 292,240$10.2M1.58%-43,538Timeline
CUBIC CORPCUBIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 214,815 shares; 2020Q4: 163,467 shares 163,467$10.1M1.58%-51,348
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 77,175 shares; 2020Q3: 139,335 shares; 2020Q4: 167,217 shares 167,217$10M1.56%+27,882Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 693,436 shares; 2020Q3: 533,298 shares; 2020Q4: 429,419 shares 429,419$9.95M1.55%-103,879Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 36,170 shares; 2020Q2: 66,275 shares; 2020Q3: 74,093 shares; 2020Q4: 56,657 shares 56,657$9.94M1.55%-17,436Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 758,205 shares; 2020Q2: 698,978 shares; 2020Q3: 516,778 shares; 2020Q4: 661,510 shares 661,510$9.91M1.54%+144,732Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 99,309 shares; 2020Q2: 81,658 shares; 2020Q3: 132,293 shares; 2020Q4: 78,712 shares 78,712$9.87M1.54%-53,581
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 114,436 shares; 2020Q2: 164,216 shares; 2020Q3: 132,927 shares; 2020Q4: 163,540 shares 163,540$9.8M1.53%+30,613Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 73,411 shares; 2020Q2: 49,511 shares; 2020Q3: 50,421 shares; 2020Q4: 64,593 shares 64,593$9.72M1.51%+14,172Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 72,697 shares; 2020Q3: 130,030 shares; 2020Q4: 137,625 shares 137,625$9.7M1.51%+7,595Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 141,164 shares; 2020Q2: 342,388 shares; 2020Q3: 487,796 shares; 2020Q4: 331,453 shares 331,453$9.09M1.41%-156,343Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 242,867 shares; 2020Q2: 121,667 shares; 2020Q3: 111,712 shares; 2020Q4: 144,530 shares 144,530$8.95M1.39%+32,818Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 226,597 shares; 2020Q2: 107,463 shares; 2020Q3: 83,882 shares; 2020Q4: 75,774 shares 75,774$8.93M1.39%-8,108Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 25,481 shares; 2020Q2: 24,907 shares; 2020Q3: 25,363 shares; 2020Q4: 33,478 shares 33,478$8.53M1.33%+8,115Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 251,633 shares; 2020Q2: 270,165 shares; 2020Q3: 275,125 shares; 2020Q4: 269,652 shares 269,652$8.34M1.3%-5,473Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 39,146 shares; 2020Q2: 24,966 shares; 2020Q3: 25,425 shares; 2020Q4: 24,919 shares 24,919$7.91M1.23%-506Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 52,492 shares; 2020Q2: 78,150 shares; 2020Q3: 79,560 shares; 2020Q4: 101,862 shares 101,862$7.9M1.23%+22,302Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 197,586 shares 197,586$7.72M1.2%newTimeline
LHC GROUPLHC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 56,217 shares; 2020Q2: 46,067 shares; 2020Q3: 46,914 shares; 2020Q4: 34,405 shares 34,405$7.34M1.14%-12,509
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 57,624 shares; 2020Q2: 47,416 shares; 2020Q3: 86,692 shares; 2020Q4: 82,544 shares 82,544$7.03M1.09%-4,148Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 343,400 shares; 2020Q2: 282,274 shares; 2020Q3: 297,073 shares; 2020Q4: 169,508 shares 169,508$7.01M1.09%-127,565Timeline
ModivCare IncModivCare IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 49,643 shares 49,643$6.88M1.07%new
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 413,159 shares; 2020Q2: 269,382 shares; 2020Q3: 152,038 shares; 2020Q4: 149,013 shares 149,013$6.83M1.06%-3,025Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 64,562 shares 64,562$6.83M1.06%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,262 shares; 2020Q2: 12,765 shares; 2020Q3: 12,999 shares; 2020Q4: 12,740 shares 12,740$6.79M1.06%-259Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 477,027 shares; 2020Q2: 578,548 shares; 2020Q3: 484,056 shares; 2020Q4: 362,373 shares 362,373$6.74M1.05%-121,683Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 55,726 shares; 2020Q4: 86,512 shares 86,512$6.64M1.03%+30,786Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 39,467 shares; 2020Q2: 32,459 shares; 2020Q3: 39,478 shares; 2020Q4: 50,046 shares 50,046$6.44M1%+10,568Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 105,976 shares; 2020Q2: 54,506 shares; 2020Q3: 99,601 shares; 2020Q4: 73,058 shares 73,058$6.43M1%-26,543Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 43,742 shares; 2020Q4: 81,253 shares 81,253$6.31M0.98%+37,511Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 87,162 shares; 2020Q2: 46,330 shares; 2020Q3: not reported; 2020Q4: 70,500 shares 70,500$6.16M0.96%newTimeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 75,790 shares; 2020Q4: 117,775 shares 117,775$6.16M0.96%+41,985Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 21,660 shares; 2020Q4: 66,181 shares 66,181$6M0.93%+44,521Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 67,111 shares; 2020Q2: 63,158 shares; 2020Q3: 34,910 shares; 2020Q4: 23,333 shares 23,333$5.83M0.91%-11,577Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 46,065 shares; 2020Q3: 46,909 shares; 2020Q4: 45,972 shares 45,972$5.53M0.86%-937Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 158,011 shares 158,011$5.45M0.85%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 34,814 shares; 2020Q3: 31,192 shares; 2020Q4: 30,571 shares 30,571$5.35M0.83%-621Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 20,861 shares; 2020Q2: 36,982 shares; 2020Q3: 75,266 shares; 2020Q4: 62,181 shares 62,181$5.21M0.81%-13,085Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 142,732 shares; 2020Q2: 143,396 shares; 2020Q3: 130,526 shares; 2020Q4: 56,334 shares 56,334$5.05M0.79%-74,192Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 146,307 shares; 2020Q3: 216,571 shares; 2020Q4: 167,908 shares 167,908$5M0.78%-48,663Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 157,032 shares 157,032$5M0.78%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 272,472 shares; 2020Q2: 179,408 shares; 2020Q3: 182,693 shares; 2020Q4: 68,431 shares 68,431$4.93M0.77%-114,262Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 39,829 shares; 2020Q2: 62,749 shares; 2020Q3: 63,902 shares; 2020Q4: 44,968 shares 44,968$4.91M0.76%-18,934Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 17,736 shares 17,736$4.86M0.76%newTimeline
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 21,877 shares; 2020Q4: 21,727 shares 21,727$4.77M0.74%-150
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 117,801 shares; 2020Q3: 84,608 shares; 2020Q4: 85,176 shares 85,176$4.59M0.71%+568Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 129,691 shares; 2020Q2: 82,495 shares; 2020Q3: 82,367 shares; 2020Q4: 23,831 shares 23,831$4.57M0.71%-58,536Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 309,898 shares 309,898$4.46M0.69%newTimeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 209,538 shares; 2020Q4: 138,909 shares 138,909$4.33M0.67%-70,629Timeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 139,877 shares; 2020Q2: 119,441 shares; 2020Q3: 93,636 shares; 2020Q4: 55,861 shares 55,861$4.09M0.64%-37,775
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 29,323 shares; 2020Q4: 29,275 shares 29,275$4.05M0.63%-48Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 100,565 shares 100,565$3.79M0.59%newTimeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 155,592 shares; 2020Q2: 50,693 shares; 2020Q3: 51,620 shares; 2020Q4: 50,588 shares 50,588$3.7M0.58%-1,032Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 32,322 shares; 2020Q4: 32,303 shares 32,303$3.62M0.56%-19
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 151,792 shares; 2020Q2: 125,101 shares; 2020Q3: 86,995 shares; 2020Q4: 34,489 shares 34,489$3.43M0.53%-52,506Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 223,184 shares; 2020Q4: 218,746 shares 218,746$3.24M0.5%-4,438Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 35,336 shares 35,336$3.21M0.5%newTimeline
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 137,010 shares; 2020Q4: 49,825 shares 49,825$3.14M0.49%-87,185
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 72,304 shares; 2020Q4: 72,660 shares 72,660$3.1M0.48%+356Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 129,581 shares; 2020Q4: 130,158 shares 130,158$3M0.47%+577Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 205,101 shares; 2020Q4: 272,319 shares 272,319$2.88M0.45%+67,218Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 69,512 shares; 2020Q3: 81,995 shares; 2020Q4: 19,302 shares 19,302$2.76M0.43%-62,693Timeline
INVITAE CORPINVITAE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 59,672 shares; 2020Q4: 59,739 shares 59,739$2.5M0.39%+67
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 27,325 shares; 2020Q4: 27,944 shares 27,944$2.4M0.37%+619
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 36,792 shares; 2020Q4: 37,140 shares 37,140$2.27M0.35%+348Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 19,617 shares 19,617$1.94M0.3%newTimeline
FIBROGEN INCFIBROGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 48,106 shares; 2020Q4: 48,675 shares 48,675$1.8M0.28%+569
ROOT INCROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 65,300 shares 65,300$1.03M0.16%new
DERMTECH INCDERMTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 20,000 shares 20,000$649K0.1%new

Sold out in Q4 2020

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

SecurityShares beforeValue beforeType
PROVIDENCE SVC CORPPROVIDENCE SVC CORP67,223$6.25Mshares
HMS HLDGS CORPHMS HLDGS CORP245,246$5.87Mshares
OLLIOLLIES BARGAIN OUTLET HLDGS44,842$3.92Mshares
WGOWINNEBAGO INDS INC51,767$2.67Mshares
CHDNCHURCHILL DOWNS INC16,230$2.66Mshares
LCIILCI INDS24,895$2.65Mshares
LMNDLEMONADE INC53,066$2.64Mshares
ROADCONSTRUCTION PARTNERS INC136,220$2.48Mshares
HQYHEALTHEQUITY INC34,348$1.76Mshares
HCSGHEALTHCARE SVCS GROUP INC64,424$1.39Mshares

How Q4 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 0001308001-21-000002 base2021-02-08acceptance time not in the bulk data set