$528 Million is the total value of Tygh Capital Management, Inc.'s 84 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 62.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $16,701,000 | +11.3% | 87,815 | -9.2% | 3.16% | +1.1% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $13,487,000 | +18.9% | 130,526 | -9.0% | 2.56% | +8.1% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $13,420,000 | +68.9% | 132,293 | +62.0% | 2.54% | +53.5% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $13,360,000 | +4.5% | 74,093 | +11.8% | 2.53% | -5.0% |
| NTRA | Sell | NATERA INC | $13,311,000 | +25.3% | 184,254 | -13.5% | 2.52% | +13.9% |
| CUB | New | CUBIC CORP | $12,496,000 | – | 214,815 | +100.0% | 2.37% | – |
| RGEN | Sell | REPLIGEN CORP | $12,152,000 | +19.2% | 82,367 | -0.2% | 2.30% | +8.3% |
| BIO | Sell | BIO-RAD LABRATORIES-CL A | $11,862,000 | +5.8% | 23,013 | -7.3% | 2.25% | -3.8% |
| WNS | Buy | WNS HOLDINGS LTD ADR | $11,675,000 | +18.5% | 182,533 | +1.8% | 2.21% | +7.7% |
| G | Buy | GENPACT LIMITED | $11,571,000 | +12.2% | 297,073 | +5.2% | 2.19% | +2.0% |
| CACI | Buy | CACI INTERNATIONAL INC CL A | $10,187,000 | +134.0% | 47,789 | +138.1% | 1.93% | +112.7% |
| LHCG | Buy | LHC GROUP INC | $9,972,000 | +24.2% | 46,914 | +1.8% | 1.89% | +12.9% |
| PWR | Buy | QUANTA SERVICES INC | $9,657,000 | +37.2% | 182,693 | +1.8% | 1.83% | +24.7% |
| TFII | Buy | TFI INTERNATIONAL INC | $9,483,000 | +29.6% | 226,700 | +9.8% | 1.80% | +17.8% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY SOLU | $9,405,000 | +75.7% | 487,796 | +42.5% | 1.78% | +59.7% |
| NICE | Buy | NICE SYSTEMS LTD SPONS ADR | $9,213,000 | +22.2% | 40,581 | +1.8% | 1.75% | +11.1% |
| SILK | New | SILK ROAD MEDICAL INC | $9,208,000 | – | 137,010 | +100.0% | 1.74% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $8,918,000 | +88.0% | 274,157 | +52.6% | 1.69% | +70.9% |
| XBI | Buy | SPDR S&P BIOTECH ETF | $8,901,000 | +1.6% | 79,879 | +2.1% | 1.69% | -7.7% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDINGS | $8,895,000 | +4.4% | 533,298 | -23.1% | 1.69% | -5.1% |
| ASGN | Sell | ASGN INC | $8,735,000 | -27.3% | 137,423 | -23.7% | 1.66% | -33.9% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $8,377,000 | +106.9% | 139,335 | +80.5% | 1.59% | +88.2% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $8,292,000 | -40.7% | 86,995 | -30.5% | 1.57% | -46.1% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $7,905,000 | -28.2% | 34,910 | -44.7% | 1.50% | -34.8% |
| ONTO | Sell | ONTO INNOVATION INC | $7,901,000 | -16.4% | 265,301 | -4.4% | 1.50% | -24.0% |
| VERX | New | VERTEX INC CLASS A | $7,723,000 | – | 335,778 | +100.0% | 1.46% | – |
| MRCY | Buy | MERCURY SYSTEMS INC | $7,715,000 | +80.0% | 99,601 | +82.7% | 1.46% | +63.5% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $7,659,000 | -2.8% | 420,389 | +1.8% | 1.45% | -11.7% |
| MDLA | Buy | MEDALLIA INC | $7,626,000 | +12.5% | 278,134 | +3.6% | 1.44% | +2.3% |
| SKY | Buy | SKYLINE CHAMPION CORP | $7,365,000 | +12.0% | 275,125 | +1.8% | 1.40% | +1.8% |
| DIOD | Buy | DIODES INC | $7,340,000 | +99.1% | 130,030 | +78.9% | 1.39% | +80.9% |
| TTD | Sell | TRADE DESK INC CLASS A | $7,330,000 | -18.2% | 14,130 | -35.9% | 1.39% | -25.6% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $6,967,000 | +105.5% | 216,571 | +48.0% | 1.32% | +86.7% |
| STRL | Sell | STERLING CONSTRUCTION CO | $6,854,000 | +13.2% | 484,056 | -16.3% | 1.30% | +2.9% |
| CONE | Sell | CYRUSONE INC | $6,557,000 | -24.5% | 93,636 | -21.6% | 1.24% | -31.4% |
| TECH | Buy | BIO TECHNE CORP | $6,299,000 | -4.5% | 25,425 | +1.8% | 1.19% | -13.2% |
| PRSC | New | PROVIDENCE SERVICE CORPORATION | $6,246,000 | – | 67,223 | +100.0% | 1.18% | – |
| CHE | Buy | CHEMED CORP NEW COM | $6,244,000 | +8.4% | 12,999 | +1.8% | 1.18% | -1.5% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC A | $6,239,000 | -1.6% | 111,712 | -8.2% | 1.18% | -10.6% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $6,062,000 | -31.9% | 516,778 | -26.1% | 1.15% | -38.1% |
| GTLS | Sell | CHART INDUSTRIES INC | $5,894,000 | +13.1% | 83,882 | -21.9% | 1.12% | +2.8% |
| HMSY | Sell | HMS HOLDINGS CORP | $5,874,000 | -49.7% | 245,246 | -32.0% | 1.11% | -54.3% |
| CDLX | Buy | CARDLYTICS INC | $5,786,000 | +19.0% | 81,995 | +18.0% | 1.10% | +8.2% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC CLASS | $5,747,000 | +9.4% | 63,902 | +1.8% | 1.09% | -0.5% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $5,719,000 | +90.3% | 86,692 | +82.8% | 1.08% | +72.9% |
| PGNY | New | PROGYNY INC | $5,654,000 | – | 192,100 | +100.0% | 1.07% | – |
| MKSI | Buy | MKS INSTRUMENTS, INC. | $5,507,000 | -1.8% | 50,421 | +1.8% | 1.04% | -10.7% |
| TREX | Buy | TREX COMPANY INC | $5,389,000 | +12.0% | 75,266 | +103.5% | 1.02% | +1.8% |
| CVLT | New | COMMVAULT SYSTEMS INC | $5,280,000 | – | 129,405 | +100.0% | 1.00% | – |
| FN | Buy | FABRINET | $5,015,000 | +2.8% | 79,560 | +1.8% | 0.95% | -6.6% |
| COHU | Buy | COHU INC | $4,898,000 | +97.5% | 285,094 | +99.3% | 0.93% | +79.5% |
| SHYF | New | SHYFT GROUP INC | $4,618,000 | – | 244,582 | +100.0% | 0.88% | – |
| LFUS | Buy | LITTELFUSE INC | $4,498,000 | +5.8% | 25,363 | +1.8% | 0.85% | -3.8% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $4,403,000 | -42.4% | 152,038 | -43.6% | 0.83% | -47.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $4,203,000 | -32.4% | 132,927 | -19.1% | 0.80% | -38.6% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $4,116,000 | +14.4% | 39,478 | +21.6% | 0.78% | +4.0% |
| USPH | Buy | US PHYSICAL THERAPY INC | $4,075,000 | +9.2% | 46,909 | +1.8% | 0.77% | -0.8% |
| FIVE | Sell | FIVE BELOW | $3,961,000 | +6.4% | 31,192 | -10.4% | 0.75% | -3.2% |
| OLLI | New | OLLIE'S BARGAIN OUTLET HOLDING | $3,917,000 | – | 44,842 | +100.0% | 0.74% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INC C | $3,903,000 | – | 223,184 | +100.0% | 0.74% | – |
| HCI | New | HCI GROUP INC | $3,736,000 | – | 75,790 | +100.0% | 0.71% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $3,633,000 | – | 21,877 | +100.0% | 0.69% | – |
| MMS | Buy | MAXIMUS INC | $3,531,000 | -1.1% | 51,620 | +1.8% | 0.67% | -10.2% |
| RVLV | New | REVOLVE GROUP INC CLASS A | $3,443,000 | – | 209,538 | +100.0% | 0.65% | – |
| NEO | Sell | NEOGENOMICS INC | $3,121,000 | -14.5% | 84,608 | -28.2% | 0.59% | -22.2% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $2,996,000 | – | 32,322 | +100.0% | 0.57% | – |
| PLNT | New | PLANET FITNESS INC CLASS A | $2,695,000 | – | 43,742 | +100.0% | 0.51% | – |
| WGO | New | WINNEBAGO INDUSTRIES | $2,675,000 | – | 51,767 | +100.0% | 0.51% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $2,659,000 | -1.6% | 16,230 | -20.0% | 0.50% | -10.6% |
| LCII | New | LCI INDUSTRIES | $2,646,000 | – | 24,895 | +100.0% | 0.50% | – |
| LMND | New | LEMONADE INC | $2,638,000 | – | 53,066 | +100.0% | 0.50% | – |
| NVTA | New | INVITAE CORP | $2,587,000 | – | 59,672 | +100.0% | 0.49% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $2,496,000 | – | 205,101 | +100.0% | 0.47% | – |
| ROAD | Sell | CONSTRUCTION PARTNERS INC A | $2,479,000 | -12.7% | 136,220 | -14.8% | 0.47% | -20.6% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC | $2,410,000 | – | 29,323 | +100.0% | 0.46% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INC | $2,400,000 | – | 55,726 | +100.0% | 0.46% | – |
| FGEN | New | FIBROGEN INC | $1,978,000 | – | 48,106 | +100.0% | 0.38% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $1,900,000 | – | 72,304 | +100.0% | 0.36% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $1,830,000 | – | 129,581 | +100.0% | 0.35% | – |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLDIN | $1,776,000 | – | 27,325 | +100.0% | 0.34% | – |
| HQY | Sell | HEALTHEQUITY INC | $1,764,000 | -76.7% | 34,348 | -73.4% | 0.33% | -78.8% |
| PTCT | New | PTC THERAPEUTICS INC | $1,720,000 | – | 36,792 | +100.0% | 0.33% | – |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $1,387,000 | -81.2% | 64,424 | -78.6% | 0.26% | -82.9% |
| IOSP | New | INNOSPEC INC | $1,372,000 | – | 21,660 | +100.0% | 0.26% | – |
| AZEK | Exit | AZEK COMPANY INC CLASS A | $0 | – | -8,614 | -100.0% | -0.06% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -11,677 | -100.0% | -0.25% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC | $0 | – | -145,814 | -100.0% | -0.45% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HOLDINGS | $0 | – | -280,476 | -100.0% | -0.45% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -36,179 | -100.0% | -0.45% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -32,947 | -100.0% | -0.48% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -15,896 | -100.0% | -0.63% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LTD | $0 | – | -676,510 | -100.0% | -0.67% | – |
| PRSP | Exit | PERSPECTA, INC | $0 | – | -148,640 | -100.0% | -0.72% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -66,120 | -100.0% | -0.72% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE C | $0 | – | -42,654 | -100.0% | -0.73% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -92,821 | -100.0% | -0.75% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO COM | $0 | – | -46,330 | -100.0% | -0.78% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -56,152 | -100.0% | -0.81% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -38,650 | -100.0% | -0.82% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY CORP | $0 | – | -82,156 | -100.0% | -0.84% | – |
| WK | Exit | WORKIVA, INC. CLASS A | $0 | – | -79,150 | -100.0% | -0.88% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES INC | $0 | – | -253,326 | -100.0% | -0.98% | – |
| AIT | Exit | APPLIED INDUSTRIAL TECHNOLOGIE | $0 | – | -80,238 | -100.0% | -1.04% | – |
| KAI | Exit | KADANT INC | $0 | – | -53,673 | -100.0% | -1.12% | – |
| NATI | Exit | NATIONAL INSTRS CORP COM | $0 | – | -146,225 | -100.0% | -1.18% | – |
| STRA | Exit | STRATEGIC EDUCATION INC | $0 | – | -55,710 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
Signatures
The EDGAR filing(s) were signed by:
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.