$782 Million is the total value of Tygh Capital Management, Inc.'s 87 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | Buy | WILLSCOT MOBILE MINI HOLDINGS | $25,697,000 | +34.9% | 629,213 | +4.8% | 3.29% | +27.6% |
| ASGN | Buy | ASGN INC | $21,654,000 | +9.6% | 175,478 | +0.5% | 2.77% | +3.6% |
| ONTO | Sell | ONTO INNOVATION INC | $21,005,000 | +29.7% | 207,498 | -7.5% | 2.69% | +22.6% |
| SKY | Buy | SKYLINE CHAMPION CORP | $20,088,000 | +32.7% | 254,337 | +0.9% | 2.57% | +25.4% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $19,893,000 | +35.4% | 62,624 | +0.9% | 2.54% | +28.0% |
| PLNT | Buy | PLANET FITNESS INC CLASS A | $18,860,000 | +48.3% | 208,213 | +28.6% | 2.41% | +40.3% |
| ICLR | Sell | ICON PLC | $18,841,000 | -18.1% | 60,837 | -30.7% | 2.41% | -22.5% |
| FOCS | Buy | FOCUS FINANCIAL PARTNERS INC C | $17,190,000 | +44.2% | 287,839 | +26.5% | 2.20% | +36.3% |
| FN | Buy | FABRINET | $16,607,000 | +78.6% | 140,179 | +54.6% | 2.12% | +68.9% |
| G | Buy | GENPACT LIMITED | $16,485,000 | +63.8% | 310,578 | +46.6% | 2.11% | +54.8% |
| RPD | Buy | RAPID7 INC | $16,105,000 | +5.0% | 136,844 | +0.9% | 2.06% | -0.6% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $15,782,000 | +47.2% | 397,740 | +10.9% | 2.02% | +39.2% |
| LFUS | Buy | LITTELFUSE INC | $15,678,000 | +60.1% | 49,821 | +39.0% | 2.01% | +51.4% |
| TFII | Buy | TFI INTERNATIONAL INC | $15,151,000 | +42.1% | 135,143 | +29.6% | 1.94% | +34.4% |
| GTLS | Buy | CHART INDUSTRIES INC | $14,428,000 | +11.4% | 90,465 | +33.5% | 1.85% | +5.4% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $14,373,000 | -28.4% | 133,512 | -27.6% | 1.84% | -32.2% |
| SHYF | Buy | SHYFT GROUP INC | $13,559,000 | +30.1% | 275,979 | +0.7% | 1.74% | +23.0% |
| CLH | Buy | CLEAN HARBORS INC | $13,296,000 | -3.0% | 133,267 | +1.0% | 1.70% | -8.3% |
| COHU | Buy | COHU INC | $12,745,000 | +137.4% | 334,607 | +99.1% | 1.63% | +124.7% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $12,553,000 | +18.4% | 86,709 | +0.7% | 1.61% | +11.9% |
| CMCO | Buy | COLUMBUS MCKINNON COROPORATION | $12,290,000 | +8.1% | 265,663 | +13.0% | 1.57% | +2.2% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $12,243,000 | +12.7% | 694,849 | +0.7% | 1.57% | +6.5% |
| LHCG | Buy | LHC GROUP INC | $12,219,000 | +117.0% | 89,037 | +148.1% | 1.56% | +105.1% |
| CACI | Buy | CACI INTERNATIONAL INC CL A | $12,128,000 | +53.8% | 45,049 | +49.7% | 1.55% | +45.5% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $12,132,000 | +32.7% | 327,355 | +27.7% | 1.55% | +25.5% |
| HEES | New | H&E EQUIPMENT SERVICES INC | $12,065,000 | – | 272,527 | +100.0% | 1.54% | – |
| THRM | Buy | GENTHERM INC | $12,041,000 | +103.1% | 138,556 | +89.1% | 1.54% | +92.1% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS IN | $11,386,000 | +13.1% | 264,247 | +16.0% | 1.46% | +7.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $10,894,000 | +26.0% | 181,055 | +17.2% | 1.39% | +19.1% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $10,675,000 | +37.8% | 439,664 | +23.1% | 1.37% | +30.3% |
| HASI | New | HANNON ARMSTRONG SUSTAINABLE I | $10,671,000 | – | 200,894 | +100.0% | 1.36% | – |
| WNS | Buy | WNS HOLDINGS LTD ADR | $10,517,000 | +8.6% | 119,217 | +0.7% | 1.35% | +2.7% |
| INDI | Buy | INDIE SEMICONDUCTOR INC CLASS | $10,348,000 | +85.0% | 863,036 | +89.9% | 1.32% | +74.9% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $9,929,000 | +48.1% | 41,738 | +0.7% | 1.27% | +40.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $9,917,000 | -4.5% | 449,148 | -6.5% | 1.27% | -9.7% |
| ASPN | Sell | ASPEN AEROGELS INC | $9,870,000 | -13.6% | 198,242 | -20.2% | 1.26% | -18.3% |
| NTRA | Buy | NATERA INC | $9,847,000 | -10.4% | 105,439 | +6.9% | 1.26% | -15.3% |
| PGNY | Buy | PROGYNY INC | $9,722,000 | +12.1% | 193,096 | +24.6% | 1.24% | +6.0% |
| KTB | New | KONTOOR BRANDS INC | $9,125,000 | – | 178,049 | +100.0% | 1.17% | – |
| TECH | Buy | BIO TECHNE CORP | $9,064,000 | +26.2% | 17,520 | +18.2% | 1.16% | +19.3% |
| XBI | Buy | SPDR S&P BIOTECH ETF | $8,960,000 | -10.6% | 80,031 | +0.4% | 1.15% | -15.5% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $8,774,000 | -15.7% | 144,929 | -18.9% | 1.12% | -20.3% |
| SITM | Sell | SITIME CORPORATION | $8,692,000 | -24.2% | 29,713 | -47.1% | 1.11% | -28.4% |
| MMS | Buy | MAXIMUS INC | $8,648,000 | +18.4% | 108,548 | +23.7% | 1.11% | +11.9% |
| DIOD | Sell | DIODES INC | $8,344,000 | -15.5% | 75,986 | -30.3% | 1.07% | -20.1% |
| PWR | Buy | QUANTA SERVICES INC | $8,241,000 | +1.4% | 71,872 | +0.7% | 1.05% | -4.1% |
| MKSI | Buy | MKS INSTRUMENTS, INC. | $7,734,000 | +16.2% | 44,403 | +0.7% | 0.99% | +10.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $7,538,000 | -2.5% | 84,434 | -0.2% | 0.96% | -7.8% |
| OOMA | Sell | OOMA INC | $7,508,000 | -6.4% | 367,325 | -14.8% | 0.96% | -11.4% |
| BL | Sell | BLACKLINE INC | $7,051,000 | -41.1% | 68,101 | -32.9% | 0.90% | -44.3% |
| STRL | Sell | STERLING CONSTRUCTION CO | $6,661,000 | -20.1% | 253,252 | -31.1% | 0.85% | -24.5% |
| LIND | New | LINDBLAD EXPEDITIONS HOLDINGS | $6,577,000 | – | 421,580 | +100.0% | 0.84% | – |
| MODV | Buy | MODIVCARE INC | $6,573,000 | -14.3% | 44,327 | +5.0% | 0.84% | -18.9% |
| TREX | Sell | TREX COMPANY INC | $6,546,000 | -1.0% | 48,479 | -25.3% | 0.84% | -6.4% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $6,334,000 | -4.8% | 126,100 | +0.7% | 0.81% | -10.0% |
| IOSP | Sell | INNOSPEC INC | $6,253,000 | -40.6% | 69,213 | -44.6% | 0.80% | -43.9% |
| KEX | New | KIRBY CORPORATION | $6,164,000 | – | 103,729 | +100.0% | 0.79% | – |
| HCI | Sell | HCI GROUP INC | $6,084,000 | -50.0% | 72,827 | -33.7% | 0.78% | -52.7% |
| SHAK | New | SHAKE SHACK INC CLASS A | $6,001,000 | – | 83,166 | +100.0% | 0.77% | – |
| CWST | Sell | CASELLA WASTE SYSTEMS INC A | $5,951,000 | -51.6% | 69,671 | -57.0% | 0.76% | -54.3% |
| AXNX | New | AXONICS INC | $5,904,000 | – | 105,428 | +100.0% | 0.76% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $5,873,000 | -21.4% | 76,215 | -34.1% | 0.75% | -25.7% |
| BALY | Sell | BALLY'S CORPORATION | $5,606,000 | -24.2% | 147,282 | -0.2% | 0.72% | -28.4% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $5,188,000 | +10.5% | 29,940 | +0.7% | 0.66% | +4.6% |
| ESTA | Buy | ESTABLISHMENT LABS HOLDINGS IN | $4,897,000 | -4.9% | 72,453 | +0.7% | 0.63% | -10.0% |
| CROX | New | CROCS INC | $4,563,000 | – | 35,590 | +100.0% | 0.58% | – |
| RVLV | Sell | REVOLVE GROUP INC CLASS A | $4,476,000 | -27.9% | 79,868 | -20.5% | 0.57% | -31.8% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INC | $4,278,000 | +6.9% | 64,518 | +0.6% | 0.55% | +0.9% |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLDIN | $4,046,000 | -0.2% | 29,360 | +0.6% | 0.52% | -5.6% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $3,848,000 | +4.1% | 35,924 | -0.0% | 0.49% | -1.6% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $3,735,000 | -12.0% | 31,588 | -0.2% | 0.48% | -16.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $3,409,000 | -0.5% | 84,782 | +0.6% | 0.44% | -6.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO COM | $2,923,000 | -67.0% | 30,000 | -67.6% | 0.37% | -68.8% |
| FATE | Sell | FATE THERAPEUTICS INC | $2,848,000 | -1.5% | 48,675 | -0.2% | 0.36% | -6.9% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $2,418,000 | -11.8% | 54,226 | -0.2% | 0.31% | -16.7% |
| ALKS | Sell | ALKERMES PLC | $2,281,000 | -24.7% | 98,069 | -0.2% | 0.29% | -28.8% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $2,160,000 | -27.8% | 27,912 | -0.2% | 0.28% | -31.9% |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,847,000 | +6.8% | 46,372 | -0.2% | 0.24% | +0.9% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $1,825,000 | -8.6% | 22,899 | -0.2% | 0.23% | -13.7% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $1,775,000 | +43.1% | 37,542 | -0.2% | 0.23% | +35.1% |
| TGTX | Sell | TG THERAPEUTICS INC | $1,484,000 | -43.0% | 78,113 | -0.2% | 0.19% | -46.0% |
| CDNA | Sell | CAREDX INC | $1,175,000 | -39.7% | 25,831 | -15.9% | 0.15% | -43.0% |
| IWO | New | ISHARES RUSSELL 2000 GRW INDX | $901,000 | – | 3,076 | +100.0% | 0.12% | – |
| KALU | Sell | KAISER ALUMINUM CORPORATION | $880,000 | -88.1% | 9,367 | -86.2% | 0.11% | -88.7% |
| BBIO | Sell | BRIDGEBIOPHARMA INC | $715,000 | -64.5% | 42,848 | -0.2% | 0.09% | -66.5% |
| HQY | Sell | HEALTHEQUITY INC | $588,000 | -93.7% | 13,300 | -90.8% | 0.08% | -94.1% |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROW | $238,000 | – | 1,716 | +100.0% | 0.03% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -41,432 | -100.0% | -0.47% | – |
| TLS | Exit | TELOS CORPORATION | $0 | – | -159,549 | -100.0% | -0.61% | – |
| Exit | DERMTECH INC | $0 | – | -155,754 | -100.0% | -0.68% | – | |
| BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -229,292 | -100.0% | -0.68% | – |
| NCNO | Exit | NCINO INC | $0 | – | -88,272 | -100.0% | -0.85% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES | $0 | – | -16,374 | -100.0% | -0.91% | – |
| KTOS | Exit | KRATOS DEFENSE & SECURITY SOLU | $0 | – | -335,526 | -100.0% | -1.01% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -270,182 | -100.0% | -1.03% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -159,678 | -100.0% | -1.04% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -144,685 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QUANTA SERVICES INC | 28 | Q4 2021 | 1.9% |
| ICON PLC | 27 | Q4 2021 | 3.1% |
| MASTEC INC | 24 | Q4 2019 | 3.0% |
| SPDR S&P BIOTECH ETF | 24 | Q4 2021 | 1.8% |
| NICE SYSTEMS LTD SPONS ADR | 23 | Q4 2020 | 2.4% |
| H&E EQUIPMENT SERVICES INC | 23 | Q4 2021 | 2.9% |
| LITTELFUSE INC | 23 | Q4 2021 | 2.0% |
| KINSALE CAPITAL GROUP INC | 22 | Q4 2021 | 4.1% |
| TOWER SEMICONDUCTOR LTD | 22 | Q4 2021 | 3.2% |
| WESTERN ALLIANCE BANCORP | 22 | Q4 2021 | 3.2% |
View Tygh Capital Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SUN HEALTHCARE GROUP INC | February 09, 2010 | 4 | 4.0% |
| SUPERTEX INC | February 10, 2009 | 4 | 4.0% |
| LADISH CO INC | February 07, 2008 | 4 | 4.0% |
| NOVATEL INC | February 07, 2008 | 4 | 4.0% |
View Tygh Capital Management, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-02 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-10 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-11-05 |
| 13F-HR | 2020-08-05 |
| 13F-HR | 2020-04-29 |
| 13F-HR | 2020-02-04 |
| 13F-HR | 2019-11-05 |
View Tygh Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.