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Disclosery

Tygh Capital Management, Inc.

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13F filer, CIK 1308001, PORTLAND, OR

Tygh Capital Management, Inc. reported $739,093,000 across 87 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-02. Its ten largest share positions make up 22.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001308001-21-000006

Period
2021-09-30
Reported value
$739M
Holdings
87
Top 10 weight
22.99%
New
18
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CLHnew+131,964$13.7M
CWSTnew+162,057$12.3M
BLnew+101,422$12M
FOCUS FINANCIAL PARTNERS IN…new+227,586$11.9M
ASPNadded+206,258$9.49M

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
KEXexited-152,865-$9.27M
ESIreduced-399,638-$8.66M
BIOexited-12,075-$7.78M
PACWEST BANCORP DELexited-181,805-$7.48M
MSMexited-82,468-$7.4M

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

Holdings, Q3 2021

Share positions as resolved from 13F-HR 0001308001-21-000006, largest first. % of portfolio is the value over $739,090,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 80,066 shares; 2021Q2: 98,006 shares; 2021Q3: 87,794 shares 87,794$23M3.11%-10,212Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 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 184,355$20.1M2.71%+30,242Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 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 174,652$19.8M2.67%+2,389Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 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 600,491$19M2.58%+8,172Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 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 224,224$16.2M2.19%+40,548Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 108,913 shares; 2021Q3: 135,648 shares 135,648$15.3M2.07%+26,735Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 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 252,103$15.1M2.05%+3,441Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 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 62,057$14.7M1.99%+848Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 132,556 shares; 2020Q2: 36,179 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 131,964 shares 131,964$13.7M1.85%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 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 67,757$12.9M1.75%+923Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 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 161,882$12.7M1.72%+2,211Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 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 162,057$12.3M1.67%newTimeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 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 109,806$12.2M1.65%+48,425Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 101,422 shares 101,422$12M1.62%newTimeline
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 227,586 shares 227,586$11.9M1.61%new
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 37,231 shares; 2021Q3: 56,179 shares 56,179$11.5M1.55%+18,948Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 42,099 shares; 2021Q3: 248,357 shares 248,357$11.4M1.55%+206,258Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 151,639 shares; 2021Q2: 193,702 shares; 2021Q3: 235,123 shares 235,123$11.4M1.54%+41,421Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 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 98,622$11M1.49%-28,141Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 129,405 shares; 2020Q4: 190,895 shares; 2021Q1: 198,569 shares; 2021Q2: 196,427 shares; 2021Q3: 144,685 shares 144,685$10.9M1.47%-51,742Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 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 690,214$10.9M1.47%+9,379Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 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 358,517$10.7M1.45%+86,863Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 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 104,314$10.7M1.44%-21,788Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 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 86,136$10.6M1.43%+1,168Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 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 125,019$10.5M1.42%-18,313Timeline
THE SHYFT GROUPTHE SHYFT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 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 274,092$10.4M1.41%+55,356
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 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 178,685$10.4M1.41%-55,710Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 482,366 shares; 2021Q2: 386,610 shares; 2021Q3: 480,525 shares 480,525$10.4M1.4%+93,915Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 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 227,829$10.1M1.36%-40,579Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 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 211,833$10.1M1.36%+2,884Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 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 79,703$10M1.36%+1,235Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 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 108,980$9.87M1.34%+1,484Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 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 35,841$9.79M1.33%+8,284Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 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 118,402$9.69M1.31%-27,653
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 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 144,138$9.33M1.26%+44,402Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 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 90,684$9.3M1.26%+1,234Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 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 256,368$9.14M1.24%+83,693Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 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 92,490$8.86M1.2%+23,019Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 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 154,929$8.68M1.17%-78,882Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 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 154,441$8.65M1.17%+2,109Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 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 367,732$8.34M1.13%-156,070Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 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 71,387$8.12M1.1%+974Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 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 431,078$8.02M1.09%+52,512Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 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 30,096$7.89M1.07%-17,900Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 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 357,201$7.74M1.05%-399,638Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 38,556 shares; 2020Q2: 66,120 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 84,619 shares 84,619$7.73M1.05%newTimeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 117,801 shares; 2020Q3: 84,608 shares; 2020Q4: 85,176 shares; 2021Q1: 119,318 shares; 2021Q2: 255,541 shares; 2021Q3: 159,678 shares 159,678$7.7M1.04%-95,863Timeline
ModivCare IncModivCare IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 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 42,218$7.67M1.04%+576
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 196,303 shares; 2021Q3: 270,182 shares 270,182$7.59M1.03%+73,879Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 141,164 shares; 2020Q2: 342,388 shares; 2020Q3: 487,796 shares; 2020Q4: 331,453 shares; 2021Q1: 310,068 shares; 2021Q2: 422,285 shares; 2021Q3: 335,526 shares 335,526$7.49M1.01%-86,759Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 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 115,585$7.47M1.01%+1,574Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 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 67,959$7.41M1%+926Timeline
BALLYS CORPORATIONBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 99,244 shares; 2021Q3: 147,577 shares 147,577$7.4M1%+48,333
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 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 87,773$7.3M0.99%+1,200Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 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 14,820$7.18M0.97%+202Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 67,111 shares; 2020Q2: 63,158 shares; 2020Q3: 34,910 shares; 2020Q4: 23,333 shares; 2021Q1: 20,017 shares; 2021Q2: 19,801 shares; 2021Q3: 16,374 shares 16,374$6.76M0.91%-3,427Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 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 41,453$6.7M0.91%-44,547Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 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 44,100$6.66M0.9%+602Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 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 125,251$6.65M0.9%-71,094Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 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 64,877$6.61M0.89%+881Timeline
NCINO INCNCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 69,497 shares; 2021Q2: 87,067 shares; 2021Q3: 88,272 shares 88,272$6.27M0.85%+1,205
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 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 100,458$6.21M0.84%-40,950Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 73,277 shares 73,277$5.93M0.8%newTimeline
LHC GROUPLHC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 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 35,894$5.63M0.76%+489
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 454,546 shares 454,546$5.59M0.76%newTimeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 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 168,071$5.37M0.73%-115,866Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 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 71,958$5.15M0.7%+983Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 229,292 shares 229,292$5.01M0.68%newTimeline
DERMTECH INCDERMTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 20,000 shares; 2021Q1: 99,947 shares; 2021Q2: 160,371 shares; 2021Q3: 155,754 shares 155,754$5M0.68%-4,617
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 29,735 shares 29,735$4.69M0.63%new
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 157,371 shares; 2021Q3: 159,549 shares 159,549$4.53M0.61%+2,178Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 31,651 shares 31,651$4.25M0.57%newTimeline
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 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 29,197$4.06M0.55%+389
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 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 64,127$4M0.54%+858Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 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 35,940$3.69M0.5%+2,666
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 69,512 shares; 2020Q3: 81,995 shares; 2020Q4: 19,302 shares; 2021Q1: 41,142 shares; 2021Q2: 61,363 shares; 2021Q3: 41,432 shares 41,432$3.48M0.47%-19,931Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 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 84,244$3.43M0.46%+9,419Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 98,265 shares 98,265$3.03M0.41%newTimeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 27,967 shares 27,967$2.99M0.4%newTimeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 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 48,773$2.89M0.39%+12,358Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 54,335 shares 54,335$2.74M0.37%newTimeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 78,268 shares 78,268$2.6M0.35%newTimeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 42,934 shares 42,934$2.01M0.27%newTimeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 22,943 shares 22,943$2M0.27%newTimeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 30,720 shares 30,720$1.95M0.26%newTimeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 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 46,472$1.73M0.23%+8,189Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 37,617 shares 37,617$1.24M0.17%newTimeline

Sold out in Q3 2021

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

SecurityShares beforeValue beforeType
KEXKIRBY CORP152,865$9.27Mshares
BIOBIO RAD LABS INC12,075$7.78Mshares
PACWEST BANCORP DELPACWEST BANCORP DEL181,805$7.48Mshares
MSMMSC INDL DIRECT INC82,468$7.4Mshares
FIVEFIVE BELOW INC31,451$6.08Mshares
MCRIMONARCH CASINO & RESORT INC89,462$5.92Mshares
FOXFFOX FACTORY HLDG CORP37,296$5.8Mshares
STKLSUNOPTA INC448,050$5.48Mshares
ACAARCOSA INC86,644$5.09Mshares
PRIMPRIMORIS SVCS CORP171,572$5.05Mshares
NXSTNEXSTAR MEDIA GROUP INC30,163$4.46Mshares
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC22,369$3.61Mshares
ZYXIQZYNEX, INC. COMMON STOCK (NV)220,797$3.43Mshares
ALGALAMO GROUP INC21,900$3.34Mshares
RAREULTRAGENYX PHARMACEUTICAL IN30,152$2.88Mshares
INVITAE CORPINVITAE CORP61,564$2.08Mshares
FIBROGEN INCFIBROGEN INC49,258$1.31Mshares
ADUSADDUS HOMECARE CORP15,000$1.31Mshares
AVNSAVANOS MED INC18,000$655Kshares

How Q3 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 0001308001-21-000006 base2021-11-02acceptance time not in the bulk data set