$643 Million is the total value of Tygh Capital Management, Inc.'s 88 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $23,271,000 | +39.3% | 116,278 | +32.4% | 3.62% | +14.4% |
| NTRA | Sell | NATERA INC | $17,908,000 | +34.5% | 179,945 | -2.3% | 2.79% | +10.4% |
| ASGN | Buy | ASGN INC | $13,986,000 | +60.1% | 167,442 | +21.8% | 2.18% | +31.5% |
| PGNY | Buy | PROGYNY INC | $13,435,000 | +137.6% | 316,931 | +65.0% | 2.09% | +95.0% |
| ESI | New | ELEMENT SOLUTIONS INC | $13,328,000 | – | 751,729 | +100.0% | 2.07% | – |
| WNS | Sell | WNS HOLDINGS LTD ADR | $12,648,000 | +8.3% | 175,549 | -3.8% | 1.97% | -11.1% |
| ONTO | Sell | ONTO INNOVATION INC | $12,324,000 | +56.0% | 259,186 | -2.3% | 1.92% | +28.1% |
| SHYF | Buy | SHYFT GROUP INC | $11,865,000 | +156.9% | 418,086 | +70.9% | 1.85% | +111.0% |
| BIO | Sell | BIO-RAD LABRATORIES-CL A | $11,684,000 | -1.5% | 20,044 | -12.9% | 1.82% | -19.1% |
| CACI | Sell | CACI INTERNATIONAL INC CL A | $11,630,000 | +14.2% | 46,646 | -2.4% | 1.81% | -6.3% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $11,286,000 | +47.4% | 437,115 | +4.0% | 1.76% | +20.9% |
| TFII | Sell | TFI INTERNATIONAL INC | $11,175,000 | +17.8% | 216,651 | -4.4% | 1.74% | -3.2% |
| NICE | Sell | NICE SYSTEMS LTD SPONS ADR | $11,169,000 | +21.2% | 39,390 | -2.9% | 1.74% | -0.5% |
| MDLA | Buy | MEDALLIA INC | $10,913,000 | +43.1% | 328,503 | +18.1% | 1.70% | +17.5% |
| XBI | Sell | SPDR S&P BIOTECH ETF | $10,836,000 | +21.7% | 76,969 | -3.6% | 1.69% | -0.1% |
| TTD | Sell | TRADE DESK INC CLASS A | $10,787,000 | +47.2% | 13,467 | -4.7% | 1.68% | +20.8% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $10,749,000 | +20.5% | 265,407 | -3.2% | 1.67% | -1.1% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $10,570,000 | +100.2% | 190,895 | +47.5% | 1.64% | +64.3% |
| COHU | Sell | COHU INC | $10,535,000 | +115.1% | 275,934 | -3.2% | 1.64% | +76.6% |
| VERX | Sell | VERTEX INC CLASS A | $10,185,000 | +31.9% | 292,240 | -13.0% | 1.58% | +8.3% |
| CUB | Sell | CUBIC CORP | $10,141,000 | -18.8% | 163,467 | -23.9% | 1.58% | -33.4% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $10,006,000 | +19.4% | 167,217 | +20.0% | 1.56% | -2.0% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDINGS | $9,950,000 | +11.9% | 429,419 | -19.5% | 1.55% | -8.2% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $9,940,000 | -25.6% | 56,657 | -23.5% | 1.55% | -38.9% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $9,906,000 | +63.4% | 661,510 | +28.0% | 1.54% | +34.1% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $9,874,000 | -26.4% | 78,712 | -40.5% | 1.54% | -39.6% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $9,804,000 | +133.3% | 163,540 | +23.0% | 1.52% | +91.3% |
| MKSI | Buy | MKS INSTRUMENTS, INC. | $9,718,000 | +76.5% | 64,593 | +28.1% | 1.51% | +44.8% |
| DIOD | Buy | DIODES INC | $9,703,000 | +32.2% | 137,625 | +5.8% | 1.51% | +8.6% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY SOLU | $9,092,000 | -3.3% | 331,453 | -32.1% | 1.42% | -20.6% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC A | $8,954,000 | +43.5% | 144,530 | +29.4% | 1.39% | +17.9% |
| GTLS | Sell | CHART INDUSTRIES INC | $8,925,000 | +51.4% | 75,774 | -9.7% | 1.39% | +24.4% |
| LFUS | Buy | LITTELFUSE INC | $8,526,000 | +89.6% | 33,478 | +32.0% | 1.33% | +55.8% |
| SKY | Sell | SKYLINE CHAMPION CORP | $8,343,000 | +13.3% | 269,652 | -2.0% | 1.30% | -7.0% |
| TECH | Sell | BIO TECHNE CORP | $7,913,000 | +25.6% | 24,919 | -2.0% | 1.23% | +3.1% |
| FN | Buy | FABRINET | $7,903,000 | +57.6% | 101,862 | +28.0% | 1.23% | +29.5% |
| SPR | New | SPIRIT AEROSYSTEMS HOLDINGS IN | $7,724,000 | – | 197,586 | +100.0% | 1.20% | – |
| LHCG | Sell | LHC GROUP INC | $7,339,000 | -26.4% | 34,405 | -26.7% | 1.14% | -39.6% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $7,027,000 | +22.9% | 82,544 | -4.8% | 1.09% | +0.8% |
| G | Sell | GENPACT LIMITED | $7,011,000 | -39.4% | 169,508 | -42.9% | 1.09% | -50.3% |
| MODV | New | MODIVCARE INC | $6,882,000 | – | 49,643 | +100.0% | 1.07% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $6,828,000 | +55.1% | 149,013 | -2.0% | 1.06% | +27.3% |
| FOXF | New | FOX FACTORY HOLDING CORP | $6,825,000 | – | 64,562 | +100.0% | 1.06% | – |
| CHE | Sell | CHEMED CORP NEW COM | $6,785,000 | +8.7% | 12,740 | -2.0% | 1.06% | -10.7% |
| STRL | Sell | STERLING CONSTRUCTION CO | $6,744,000 | -1.6% | 362,373 | -25.1% | 1.05% | -19.2% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INC | $6,638,000 | +176.6% | 86,512 | +55.2% | 1.03% | +127.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $6,442,000 | +56.5% | 50,046 | +26.8% | 1.00% | +28.5% |
| MRCY | Sell | MERCURY SYSTEMS INC | $6,433,000 | -16.6% | 73,058 | -26.6% | 1.00% | -31.5% |
| PLNT | Buy | PLANET FITNESS INC CLASS A | $6,308,000 | +134.1% | 81,253 | +85.8% | 0.98% | +92.0% |
| COLM | New | COLUMBIA SPORTSWEAR CO COM | $6,160,000 | – | 70,500 | +100.0% | 0.96% | – |
| HCI | Buy | HCI GROUP INC | $6,160,000 | +64.9% | 117,775 | +55.4% | 0.96% | +35.3% |
| IOSP | Buy | INNOSPEC INC | $6,005,000 | +337.7% | 66,181 | +205.5% | 0.93% | +259.2% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $5,830,000 | -26.2% | 23,333 | -33.2% | 0.91% | -39.5% |
| USPH | Sell | US PHYSICAL THERAPY INC | $5,528,000 | +35.7% | 45,972 | -2.0% | 0.86% | +11.4% |
| EGHT | New | 8X8 INC | $5,447,000 | – | 158,011 | +100.0% | 0.85% | – |
| FIVE | Sell | FIVE BELOW | $5,349,000 | +35.0% | 30,571 | -2.0% | 0.83% | +10.8% |
| TREX | Sell | TREX COMPANY INC | $5,206,000 | -3.4% | 62,181 | -17.4% | 0.81% | -20.7% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $5,048,000 | -62.6% | 56,334 | -56.8% | 0.78% | -69.3% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $4,999,000 | -28.2% | 167,908 | -22.5% | 0.78% | -41.1% |
| KLIC | New | KULICKE & SOFFA INDUSTRIES | $4,995,000 | – | 157,032 | +100.0% | 0.78% | – |
| PWR | Sell | QUANTA SERVICES INC | $4,928,000 | -49.0% | 68,431 | -62.5% | 0.77% | -58.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC CLASS | $4,910,000 | -14.6% | 44,968 | -29.6% | 0.76% | -29.8% |
| TREE | New | LENDINGTREE INC | $4,856,000 | – | 17,736 | +100.0% | 0.76% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $4,772,000 | +31.4% | 21,727 | -0.7% | 0.74% | +7.7% |
| NEO | Buy | NEOGENOMICS INC | $4,586,000 | +46.9% | 85,176 | +0.7% | 0.71% | +20.6% |
| RGEN | Sell | REPLIGEN CORP | $4,567,000 | -62.4% | 23,831 | -71.1% | 0.71% | -69.1% |
| OOMA | New | OOMA INC | $4,463,000 | – | 309,898 | +100.0% | 0.69% | – |
| RVLV | Sell | REVOLVE GROUP INC CLASS A | $4,330,000 | +25.8% | 138,909 | -33.7% | 0.67% | +3.2% |
| CONE | Sell | CYRUSONE INC | $4,086,000 | -37.7% | 55,861 | -40.3% | 0.64% | -48.8% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $4,053,000 | +68.2% | 29,275 | -0.2% | 0.63% | +38.1% |
| ESTA | New | ESTABLISHMENT LABS HOLDINGS IN | $3,785,000 | – | 100,565 | +100.0% | 0.59% | – |
| MMS | Sell | MAXIMUS INC | $3,703,000 | +4.9% | 50,588 | -2.0% | 0.58% | -13.9% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $3,623,000 | +20.9% | 32,303 | -0.1% | 0.56% | -0.7% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $3,430,000 | -58.6% | 34,489 | -60.4% | 0.53% | -66.0% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INC C | $3,240,000 | -17.0% | 218,746 | -2.0% | 0.50% | -31.9% |
| FATE | New | FATE THERAPEUTICS INC | $3,213,000 | – | 35,336 | +100.0% | 0.50% | – |
| SILK | Sell | SILK ROAD MEDICAL INC | $3,138,000 | -65.9% | 49,825 | -63.6% | 0.49% | -72.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $3,103,000 | +63.3% | 72,660 | +0.5% | 0.48% | +34.2% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $3,005,000 | +64.2% | 130,158 | +0.4% | 0.47% | +34.9% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $2,882,000 | +15.5% | 272,319 | +32.8% | 0.45% | -5.3% |
| CDLX | Sell | CARDLYTICS INC | $2,756,000 | -52.4% | 19,302 | -76.5% | 0.43% | -60.9% |
| NVTA | Buy | INVITAE CORP | $2,498,000 | -3.4% | 59,739 | +0.1% | 0.39% | -20.6% |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLDIN | $2,395,000 | +34.9% | 27,944 | +2.3% | 0.37% | +10.7% |
| PTCT | Buy | PTC THERAPEUTICS INC | $2,267,000 | +31.8% | 37,140 | +0.9% | 0.35% | +8.3% |
| KALU | New | KAISER ALUMINUM CORPORATION | $1,940,000 | – | 19,617 | +100.0% | 0.30% | – |
| FGEN | Buy | FIBROGEN INC | $1,805,000 | -8.7% | 48,675 | +1.2% | 0.28% | -25.1% |
| ROOT | New | ROOT INC CLASS A | $1,026,000 | – | 65,300 | +100.0% | 0.16% | – |
| New | DERMTECH INC | $649,000 | – | 20,000 | +100.0% | 0.10% | – | |
| HCSG | Exit | HEALTHCARE SERVICES GROUP | $0 | – | -64,424 | -100.0% | -0.26% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -34,348 | -100.0% | -0.33% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC A | $0 | – | -136,220 | -100.0% | -0.47% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -53,066 | -100.0% | -0.50% | – |
| LCII | Exit | LCI INDUSTRIES | $0 | – | -24,895 | -100.0% | -0.50% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -16,230 | -100.0% | -0.50% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES | $0 | – | -51,767 | -100.0% | -0.51% | – |
| OLLI | Exit | OLLIE'S BARGAIN OUTLET HOLDING | $0 | – | -44,842 | -100.0% | -0.74% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -245,246 | -100.0% | -1.11% | – |
| PRSC | Exit | PROVIDENCE SERVICE CORPORATION | $0 | – | -67,223 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.