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Disclosery

Tygh Capital Management, Inc.

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13F filer, CIK 1308001, PORTLAND, OR

Tygh Capital Management, Inc. reported $707,404,000 across 87 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-10. Its ten largest share positions make up 23.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001308001-21-000004

Period
2021-03-31
Reported value
$707M
Holdings
87
Top 10 weight
23.77%
New
12
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ICLRnew+80,066$15.7M
LQDTnew+482,366$8.96M
CMCOnew+151,639$8M
IOSPadded+70,722$7.26M
WALadded+74,318$7.02M

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
NICEexited-39,390-$11.2M
MEDALLIA INCexited-328,503-$10.9M
CUBIC CORPexited-163,467-$10.1M
PRA HEALTH SCIENCES INCexited-78,712-$9.87M
CWSTexited-144,530-$8.95M

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

Holdings, Q1 2021

Share positions as resolved from 13F-HR 0001308001-21-000004, largest first. % of portfolio is the value over $707,401,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 114,436 shares; 2020Q2: 164,216 shares; 2020Q3: 132,927 shares; 2020Q4: 163,540 shares; 2021Q1: 237,858 shares 237,858$22.5M3.18%+74,318Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 127,683 shares; 2020Q2: 96,712 shares; 2020Q3: 87,815 shares; 2020Q4: 116,278 shares; 2021Q1: 115,242 shares 115,242$19M2.68%-1,036Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 219,231 shares; 2020Q2: 206,375 shares; 2020Q3: 226,700 shares; 2020Q4: 216,651 shares; 2021Q1: 230,638 shares 230,638$17.2M2.44%+13,987Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 151,793 shares; 2020Q2: 180,106 shares; 2020Q3: 137,423 shares; 2020Q4: 167,442 shares; 2021Q1: 174,128 shares 174,128$16.6M2.35%+6,686Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 693,436 shares; 2020Q3: 533,298 shares; 2020Q4: 429,419 shares; 2021Q1: 598,823 shares 598,823$16.6M2.35%+169,404Timeline
THE SHYFT GROUPTHE SHYFT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 244,582 shares; 2020Q4: 418,086 shares; 2021Q1: 434,925 shares 434,925$16.2M2.29%+16,839
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 80,066 shares 80,066$15.7M2.22%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 229,452 shares; 2020Q2: 213,088 shares; 2020Q3: 184,254 shares; 2020Q4: 179,945 shares; 2021Q1: 147,445 shares 147,445$15M2.12%-32,500Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 192,100 shares; 2020Q4: 316,931 shares; 2021Q1: 329,699 shares 329,699$14.7M2.07%+12,768Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 251,633 shares; 2020Q2: 270,165 shares; 2020Q3: 275,125 shares; 2020Q4: 269,652 shares; 2021Q1: 323,739 shares 323,739$14.7M2.07%+54,087Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 21,660 shares; 2020Q4: 66,181 shares; 2021Q1: 136,903 shares 136,903$14.1M1.99%+70,722Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 751,729 shares; 2021Q1: 765,075 shares 765,075$14M1.98%+13,346Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 36,170 shares; 2020Q2: 66,275 shares; 2020Q3: 74,093 shares; 2020Q4: 56,657 shares; 2021Q1: 61,874 shares 61,874$14M1.97%+5,217Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 49,469 shares; 2020Q2: 179,668 shares; 2020Q3: 274,157 shares; 2020Q4: 265,407 shares; 2021Q1: 276,421 shares 276,421$13.5M1.91%+11,014Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 129,405 shares; 2020Q4: 190,895 shares; 2021Q1: 198,569 shares 198,569$12.8M1.81%+7,674Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 73,411 shares; 2020Q2: 49,511 shares; 2020Q3: 50,421 shares; 2020Q4: 64,593 shares; 2021Q1: 67,191 shares 67,191$12.5M1.76%+2,598Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 477,027 shares; 2020Q2: 578,548 shares; 2020Q3: 484,056 shares; 2020Q4: 362,373 shares; 2021Q1: 529,535 shares 529,535$12.3M1.74%+167,162Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 330,921 shares; 2020Q2: 277,578 shares; 2020Q3: 265,301 shares; 2020Q4: 259,186 shares; 2021Q1: 185,683 shares 185,683$12.2M1.72%-73,503Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 143,030 shares; 2020Q3: 285,094 shares; 2020Q4: 275,934 shares; 2021Q1: 287,020 shares 287,020$12M1.7%+11,086Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 61,285 shares; 2020Q2: 20,071 shares; 2020Q3: 47,789 shares; 2020Q4: 46,646 shares; 2021Q1: 48,514 shares 48,514$12M1.69%+1,868Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 157,032 shares; 2021Q1: 236,943 shares 236,943$11.6M1.64%+79,911Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 52,492 shares; 2020Q2: 78,150 shares; 2020Q3: 79,560 shares; 2020Q4: 101,862 shares; 2021Q1: 128,099 shares 128,099$11.6M1.64%+26,237Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 492,353 shares; 2020Q2: 412,937 shares; 2020Q3: 420,389 shares; 2020Q4: 437,115 shares; 2021Q1: 402,422 shares 402,422$11.3M1.6%-34,693Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 43,742 shares; 2020Q4: 81,253 shares; 2021Q1: 145,573 shares 145,573$11.3M1.59%+64,320Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 197,586 shares; 2021Q1: 229,067 shares 229,067$11.1M1.58%+31,481Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 758,205 shares; 2020Q2: 698,978 shares; 2020Q3: 516,778 shares; 2020Q4: 661,510 shares; 2021Q1: 688,308 shares 688,308$10.8M1.53%+26,798Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 97,376 shares; 2020Q2: 78,253 shares; 2020Q3: 79,879 shares; 2020Q4: 76,969 shares; 2021Q1: 79,450 shares 79,450$10.8M1.52%+2,481Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 155,361 shares; 2020Q2: 179,240 shares; 2020Q3: 182,533 shares; 2020Q4: 175,549 shares; 2021Q1: 148,196 shares 148,196$10.7M1.52%-27,353
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 226,597 shares; 2020Q2: 107,463 shares; 2020Q3: 83,882 shares; 2020Q4: 75,774 shares; 2021Q1: 67,564 shares 67,564$9.62M1.36%-8,210Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 25,481 shares; 2020Q2: 24,907 shares; 2020Q3: 25,363 shares; 2020Q4: 33,478 shares; 2021Q1: 34,826 shares 34,826$9.21M1.3%+1,348Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 343,400 shares; 2020Q2: 282,274 shares; 2020Q3: 297,073 shares; 2020Q4: 169,508 shares; 2021Q1: 211,236 shares 211,236$9.04M1.28%+41,728Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 482,366 shares 482,366$8.96M1.27%newTimeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 72,697 shares; 2020Q3: 130,030 shares; 2020Q4: 137,625 shares; 2021Q1: 108,673 shares 108,673$8.68M1.23%-28,952Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 141,164 shares; 2020Q2: 342,388 shares; 2020Q3: 487,796 shares; 2020Q4: 331,453 shares; 2021Q1: 310,068 shares 310,068$8.46M1.2%-21,385Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 39,146 shares; 2020Q2: 24,966 shares; 2020Q3: 25,425 shares; 2020Q4: 24,919 shares; 2021Q1: 21,695 shares 21,695$8.29M1.17%-3,224Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 151,639 shares 151,639$8M1.13%newTimeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 155,592 shares; 2020Q2: 50,693 shares; 2020Q3: 51,620 shares; 2020Q4: 50,588 shares; 2021Q1: 87,511 shares 87,511$7.79M1.1%+36,923Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 57,624 shares; 2020Q2: 47,416 shares; 2020Q3: 86,692 shares; 2020Q4: 82,544 shares; 2021Q1: 85,902 shares 85,902$7.75M1.09%+3,358Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 19,617 shares; 2021Q1: 67,765 shares 67,765$7.49M1.06%+48,148Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 335,778 shares; 2020Q4: 292,240 shares; 2021Q1: 339,117 shares 339,117$7.45M1.05%+46,877Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 64,562 shares; 2021Q1: 57,304 shares 57,304$7.28M1.03%-7,258Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 413,159 shares; 2020Q2: 269,382 shares; 2020Q3: 152,038 shares; 2020Q4: 149,013 shares; 2021Q1: 154,962 shares 154,962$6.98M0.99%+5,949Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 48,524 shares; 2020Q2: 24,834 shares; 2020Q3: 23,013 shares; 2020Q4: 20,044 shares; 2021Q1: 12,207 shares 12,207$6.97M0.99%-7,837Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 146,307 shares; 2020Q3: 216,571 shares; 2020Q4: 167,908 shares; 2021Q1: 174,521 shares 174,521$6.85M0.97%+6,613Timeline
LHC GROUPLHC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 56,217 shares; 2020Q2: 46,067 shares; 2020Q3: 46,914 shares; 2020Q4: 34,405 shares; 2021Q1: 35,791 shares 35,791$6.84M0.97%+1,386
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 105,976 shares; 2020Q2: 54,506 shares; 2020Q3: 99,601 shares; 2020Q4: 73,058 shares; 2021Q1: 96,226 shares 96,226$6.8M0.96%+23,168Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 77,175 shares; 2020Q3: 139,335 shares; 2020Q4: 167,217 shares; 2021Q1: 94,607 shares 94,607$6.63M0.94%-72,610Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 87,162 shares; 2020Q2: 46,330 shares; 2020Q3: not reported; 2020Q4: 70,500 shares; 2021Q1: 61,533 shares 61,533$6.5M0.92%-8,967Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 209,538 shares; 2020Q4: 138,909 shares; 2021Q1: 142,952 shares 142,952$6.42M0.91%+4,043Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 272,472 shares; 2020Q2: 179,408 shares; 2020Q3: 182,693 shares; 2020Q4: 68,431 shares; 2021Q1: 71,181 shares 71,181$6.26M0.89%+2,750Timeline
ModivCare IncModivCare IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 49,643 shares; 2021Q1: 42,097 shares 42,097$6.24M0.88%-7,546
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 309,898 shares; 2021Q1: 382,695 shares 382,695$6.07M0.86%+72,797Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 34,814 shares; 2020Q3: 31,192 shares; 2020Q4: 30,571 shares; 2021Q1: 31,789 shares 31,789$6.07M0.86%+1,218Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 20,861 shares; 2020Q2: 36,982 shares; 2020Q3: 75,266 shares; 2020Q4: 62,181 shares; 2021Q1: 64,698 shares 64,698$5.92M0.84%+2,517Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 67,111 shares; 2020Q2: 63,158 shares; 2020Q3: 34,910 shares; 2020Q4: 23,333 shares; 2021Q1: 20,017 shares 20,017$5.8M0.82%-3,316Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 117,801 shares; 2020Q3: 84,608 shares; 2020Q4: 85,176 shares; 2021Q1: 119,318 shares 119,318$5.75M0.81%+34,142Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 53,500 shares 53,500$5.6M0.79%newTimeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 90,439 shares 90,439$5.48M0.77%newTimeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 192,838 shares 192,838$5.36M0.76%newTimeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 158,011 shares; 2021Q1: 164,367 shares 164,367$5.33M0.75%+6,356Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 100,565 shares; 2021Q1: 84,821 shares 84,821$5.3M0.75%-15,744Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 157,128 shares 157,128$5.21M0.74%newTimeline
DERMTECH INCDERMTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 20,000 shares; 2021Q1: 99,947 shares 99,947$5.08M0.72%+79,947
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 112,535 shares 112,535$4.92M0.7%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 129,691 shares; 2020Q2: 82,495 shares; 2020Q3: 82,367 shares; 2020Q4: 23,831 shares; 2021Q1: 24,796 shares 24,796$4.82M0.68%+965Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 75,790 shares; 2020Q4: 117,775 shares; 2021Q1: 62,058 shares 62,058$4.77M0.67%-55,717Timeline
NCINO INCNCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 69,497 shares 69,497$4.64M0.66%new
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 69,512 shares; 2020Q3: 81,995 shares; 2020Q4: 19,302 shares; 2021Q1: 41,142 shares 41,142$4.51M0.64%+21,840Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 39,829 shares; 2020Q2: 62,749 shares; 2020Q3: 63,902 shares; 2020Q4: 44,968 shares; 2021Q1: 30,492 shares 30,492$4.28M0.61%-14,476Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 55,726 shares; 2020Q4: 86,512 shares; 2021Q1: 63,947 shares 63,947$4.24M0.6%-22,565Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 32,869 shares; 2020Q2: 22,033 shares; 2020Q3: 14,130 shares; 2020Q4: 13,467 shares; 2021Q1: 6,093 shares 6,093$3.97M0.56%-7,374Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 17,736 shares; 2021Q1: 18,401 shares 18,401$3.92M0.55%+665Timeline
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 21,877 shares; 2020Q4: 21,727 shares; 2021Q1: 22,605 shares 22,605$3.87M0.55%+878
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 29,323 shares; 2020Q4: 29,275 shares; 2021Q1: 30,468 shares 30,468$3.47M0.49%+1,193Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 223,197 shares 223,197$3.41M0.48%newTimeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 205,101 shares; 2020Q4: 272,319 shares; 2021Q1: 283,526 shares 283,526$3.31M0.47%+11,207Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 32,322 shares; 2020Q4: 32,303 shares; 2021Q1: 33,622 shares 33,622$3.27M0.46%+1,319
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 72,304 shares; 2020Q4: 72,660 shares; 2021Q1: 75,573 shares 75,573$3.15M0.45%+2,913Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 35,336 shares; 2021Q1: 36,803 shares 36,803$3.03M0.43%+1,467Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 125,266 shares 125,266$2.97M0.42%newTimeline
ROOT INCROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 65,300 shares; 2021Q1: 222,681 shares 222,681$2.83M0.4%+157,381
INVITAE CORPINVITAE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 59,672 shares; 2020Q4: 59,739 shares; 2021Q1: 62,207 shares 62,207$2.38M0.34%+2,468
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 27,325 shares; 2020Q4: 27,944 shares; 2021Q1: 29,102 shares 29,102$1.99M0.28%+1,158
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 36,792 shares; 2020Q4: 37,140 shares; 2021Q1: 38,679 shares 38,679$1.83M0.26%+1,539Timeline
FIBROGEN INCFIBROGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 48,106 shares; 2020Q4: 48,675 shares; 2021Q1: 49,687 shares 49,687$1.73M0.24%+1,012
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 129,581 shares; 2020Q4: 130,158 shares; 2021Q1: 135,510 shares 135,510$1.34M0.19%+5,352Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,223 shares; 2020Q2: 11,677 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,534 shares 4,534$708K0.1%newTimeline

Sold out in Q1 2021

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

SecurityShares beforeValue beforeType
NICENICE LTD39,390$11.2Mshares
MEDALLIA INCMEDALLIA INC328,503$10.9Mshares
CUBIC CORPCUBIC CORP163,467$10.1Mshares
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC78,712$9.87Mshares
CWSTCASELLA WASTE SYS INC144,530$8.95Mshares
CHECHEMED CORP NEW12,740$6.79Mshares
GWREGUIDEWIRE SOFTWARE INC50,046$6.44Mshares
USPHU S PHYSICAL THERAPY45,972$5.53Mshares
EBSEMERGENT BIOSOLUTIONS INC56,334$5.05Mshares
CYRUSONE INCCYRUSONE INC55,861$4.09Mshares
LGNDLIGAND PHARMACEUTICALS INC34,489$3.43Mshares
CVLGCOVENANT LOGISTICS GROUP INC218,746$3.24Mshares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC49,825$3.14Mshares

How Q1 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 0001308001-21-000004 base2021-05-10acceptance time not in the bulk data set