$707 Million is the total value of Tygh Capital Management, Inc.'s 87 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAL | Buy | WESTERN ALLIANCE BANCORP | $22,463,000 | +129.1% | 237,858 | +45.4% | 3.18% | +108.2% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $18,992,000 | -18.4% | 115,242 | -0.9% | 2.68% | -25.8% |
| TFII | Buy | TFI INTERNATIONAL INC | $17,242,000 | +54.3% | 230,638 | +6.5% | 2.44% | +40.1% |
| ASGN | Buy | ASGN INC | $16,619,000 | +18.8% | 174,128 | +4.0% | 2.35% | +8.0% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDINGS | $16,617,000 | +67.0% | 598,823 | +39.4% | 2.35% | +51.7% |
| SHYF | Buy | SHYFT GROUP INC | $16,179,000 | +36.4% | 434,925 | +4.0% | 2.29% | +23.9% |
| ICLR | New | ICON PLC | $15,723,000 | – | 80,066 | +100.0% | 2.22% | – |
| NTRA | Sell | NATERA INC | $14,972,000 | -16.4% | 147,445 | -18.1% | 2.12% | -24.0% |
| PGNY | Buy | PROGYNY INC | $14,675,000 | +9.2% | 329,699 | +4.0% | 2.07% | -0.8% |
| SKY | Buy | SKYLINE CHAMPION CORP | $14,652,000 | +75.6% | 323,739 | +20.1% | 2.07% | +59.6% |
| IOSP | Buy | INNOSPEC INC | $14,059,000 | +134.1% | 136,903 | +106.9% | 1.99% | +112.7% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $13,993,000 | +5.0% | 765,075 | +1.8% | 1.98% | -4.6% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $13,959,000 | +40.4% | 61,874 | +9.2% | 1.97% | +27.5% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $13,484,000 | +25.4% | 276,421 | +4.1% | 1.91% | +14.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $12,808,000 | +21.2% | 198,569 | +4.0% | 1.81% | +10.1% |
| MKSI | Buy | MKS INSTRUMENTS, INC. | $12,459,000 | +28.2% | 67,191 | +4.0% | 1.76% | +16.5% |
| STRL | Buy | STERLING CONSTRUCTION CO | $12,285,000 | +82.2% | 529,535 | +46.1% | 1.74% | +65.6% |
| ONTO | Sell | ONTO INNOVATION INC | $12,201,000 | -1.0% | 185,683 | -28.4% | 1.72% | -10.1% |
| COHU | Buy | COHU INC | $12,009,000 | +14.0% | 287,020 | +4.0% | 1.70% | +3.6% |
| CACI | Buy | CACI INTERNATIONAL INC CL A | $11,966,000 | +2.9% | 48,514 | +4.0% | 1.69% | -6.5% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $11,636,000 | +133.0% | 236,943 | +50.9% | 1.64% | +111.7% |
| FN | Buy | FABRINET | $11,579,000 | +46.5% | 128,099 | +25.8% | 1.64% | +33.1% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $11,284,000 | -0.0% | 402,422 | -7.9% | 1.60% | -9.2% |
| PLNT | Buy | PLANET FITNESS INC CLASS A | $11,253,000 | +78.4% | 145,573 | +79.2% | 1.59% | +62.2% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS IN | $11,144,000 | +44.3% | 229,067 | +15.9% | 1.58% | +31.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $10,806,000 | +9.1% | 688,308 | +4.1% | 1.53% | -0.8% |
| XBI | Buy | SPDR S&P BIOTECH ETF | $10,777,000 | -0.5% | 79,450 | +3.2% | 1.52% | -9.7% |
| WNS | Sell | WNS HOLDINGS LTD ADR | $10,735,000 | -15.1% | 148,196 | -15.6% | 1.52% | -22.9% |
| GTLS | Sell | CHART INDUSTRIES INC | $9,618,000 | +7.8% | 67,564 | -10.8% | 1.36% | -2.1% |
| LFUS | Buy | LITTELFUSE INC | $9,209,000 | +8.0% | 34,826 | +4.0% | 1.30% | -1.9% |
| G | Buy | GENPACT LIMITED | $9,045,000 | +29.0% | 211,236 | +24.6% | 1.28% | +17.2% |
| LQDT | New | LIQUIDITY SERVICES INC | $8,962,000 | – | 482,366 | +100.0% | 1.27% | – |
| DIOD | Sell | DIODES INC | $8,676,000 | -10.6% | 108,673 | -21.0% | 1.23% | -18.8% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY SOLU | $8,459,000 | -7.0% | 310,068 | -6.5% | 1.20% | -15.5% |
| TECH | Sell | BIO TECHNE CORP | $8,286,000 | +4.7% | 21,695 | -12.9% | 1.17% | -4.9% |
| CMCO | New | COLUMBUS MCKINNON COROPORATION | $8,000,000 | – | 151,639 | +100.0% | 1.13% | – |
| MMS | Buy | MAXIMUS INC | $7,792,000 | +110.4% | 87,511 | +73.0% | 1.10% | +91.1% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $7,745,000 | +10.2% | 85,902 | +4.1% | 1.10% | +0.2% |
| KALU | Buy | KAISER ALUMINUM CORPORATION | $7,488,000 | +286.0% | 67,765 | +245.4% | 1.06% | +250.7% |
| VERX | Buy | VERTEX INC CLASS A | $7,454,000 | -26.8% | 339,117 | +16.0% | 1.05% | -33.5% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $7,281,000 | +6.7% | 57,304 | -11.2% | 1.03% | -3.1% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $6,976,000 | +2.2% | 154,962 | +4.0% | 0.99% | -7.2% |
| BIO | Sell | BIO-RAD LABRATORIES-CL A | $6,972,000 | -40.3% | 12,207 | -39.1% | 0.99% | -45.8% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $6,850,000 | +37.0% | 174,521 | +3.9% | 0.97% | +24.4% |
| LHCG | Buy | LHC GROUP INC | $6,844,000 | -6.7% | 35,791 | +4.0% | 0.97% | -15.3% |
| MRCY | Buy | MERCURY SYSTEMS INC | $6,798,000 | +5.7% | 96,226 | +31.7% | 0.96% | -4.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $6,631,000 | -33.7% | 94,607 | -43.4% | 0.94% | -39.8% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO COM | $6,500,000 | +5.5% | 61,533 | -12.7% | 0.92% | -4.1% |
| RVLV | Buy | REVOLVE GROUP INC CLASS A | $6,423,000 | +48.3% | 142,952 | +2.9% | 0.91% | +34.7% |
| PWR | Buy | QUANTA SERVICES INC | $6,263,000 | +27.1% | 71,181 | +4.0% | 0.88% | +15.4% |
| MODV | Sell | MODIVCARE INC | $6,235,000 | -9.4% | 42,097 | -15.2% | 0.88% | -17.7% |
| OOMA | Buy | OOMA INC | $6,066,000 | +35.9% | 382,695 | +23.5% | 0.86% | +23.6% |
| FIVE | Buy | FIVE BELOW | $6,065,000 | +13.4% | 31,789 | +4.0% | 0.86% | +3.0% |
| TREX | Buy | TREX COMPANY INC | $5,922,000 | +13.8% | 64,698 | +4.0% | 0.84% | +3.3% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $5,802,000 | -0.5% | 20,017 | -14.2% | 0.82% | -9.6% |
| NEO | Buy | NEOGENOMICS INC | $5,755,000 | +25.5% | 119,318 | +40.1% | 0.81% | +14.0% |
| ADUS | New | ADDUS HOMECARE CORPORATION | $5,596,000 | – | 53,500 | +100.0% | 0.79% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $5,482,000 | – | 90,439 | +100.0% | 0.78% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $5,363,000 | – | 192,838 | +100.0% | 0.76% | – |
| EGHT | Buy | 8X8 INC | $5,332,000 | -2.1% | 164,367 | +4.0% | 0.75% | -11.1% |
| ESTA | Sell | ESTABLISHMENT LABS HOLDINGS IN | $5,304,000 | +40.1% | 84,821 | -15.7% | 0.75% | +27.3% |
| PRIM | New | PRIMORIS SERVICES CORP | $5,206,000 | – | 157,128 | +100.0% | 0.74% | – |
| Buy | DERMTECH INC | $5,076,000 | +682.1% | 99,947 | +399.7% | 0.72% | +610.9% | |
| AVNS | New | AVANOS MEDICAL INC | $4,922,000 | – | 112,535 | +100.0% | 0.70% | – |
| RGEN | Buy | REPLIGEN CORP | $4,821,000 | +5.6% | 24,796 | +4.0% | 0.68% | -4.1% |
| HCI | Sell | HCI GROUP INC | $4,767,000 | -22.6% | 62,058 | -47.3% | 0.67% | -29.6% |
| NCNO | New | NCINO INC | $4,637,000 | – | 69,497 | +100.0% | 0.66% | – |
| CDLX | Buy | CARDLYTICS INC | $4,513,000 | +63.8% | 41,142 | +113.1% | 0.64% | +48.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC CLASS | $4,282,000 | -12.8% | 30,492 | -32.2% | 0.60% | -20.8% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INC | $4,240,000 | -36.1% | 63,947 | -26.1% | 0.60% | -42.0% |
| TTD | Sell | TRADE DESK INC CLASS A | $3,971,000 | -63.2% | 6,093 | -54.8% | 0.56% | -66.6% |
| TREE | Buy | LENDINGTREE INC | $3,919,000 | -19.3% | 18,401 | +3.7% | 0.55% | -26.7% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $3,872,000 | -18.9% | 22,605 | +4.0% | 0.55% | -26.3% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $3,469,000 | -14.4% | 30,468 | +4.1% | 0.49% | -22.3% |
| ZYXI | New | ZYNEX INC | $3,408,000 | – | 223,197 | +100.0% | 0.48% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $3,309,000 | +14.8% | 283,526 | +4.1% | 0.47% | +4.5% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $3,269,000 | -9.8% | 33,622 | +4.1% | 0.46% | -18.1% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $3,151,000 | +1.5% | 75,573 | +4.0% | 0.44% | -7.9% |
| FATE | Buy | FATE THERAPEUTICS INC | $3,034,000 | -5.6% | 36,803 | +4.2% | 0.43% | -14.2% |
| PLSE | New | PULSE BIOSCIENCES INC | $2,966,000 | – | 125,266 | +100.0% | 0.42% | – |
| ROOT | Buy | ROOT INC CLASS A | $2,835,000 | +176.3% | 222,681 | +241.0% | 0.40% | +150.6% |
| NVTA | Buy | INVITAE CORP | $2,377,000 | -4.8% | 62,207 | +4.1% | 0.34% | -13.6% |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLDIN | $1,989,000 | -17.0% | 29,102 | +4.1% | 0.28% | -24.7% |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,831,000 | -19.2% | 38,679 | +4.1% | 0.26% | -26.6% |
| FGEN | Buy | FIBROGEN INC | $1,725,000 | -4.4% | 49,687 | +2.1% | 0.24% | -13.2% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $1,339,000 | -55.4% | 135,510 | +4.1% | 0.19% | -59.6% |
| ALG | New | ALAMO GROUP INC | $708,000 | – | 4,534 | +100.0% | 0.10% | – |
| SILK | Exit | SILK ROAD MEDICAL INC | $0 | – | -49,825 | -100.0% | -0.49% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INC C | $0 | – | -218,746 | -100.0% | -0.50% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS | $0 | – | -34,489 | -100.0% | -0.53% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -55,861 | -100.0% | -0.64% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -56,334 | -100.0% | -0.78% | – |
| USPH | Exit | US PHYSICAL THERAPY INC | $0 | – | -45,972 | -100.0% | -0.86% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -50,046 | -100.0% | -1.00% | – |
| CHE | Exit | CHEMED CORP NEW COM | $0 | – | -12,740 | -100.0% | -1.06% | – |
| CWST | Exit | CASELLA WASTE SYSTEMS INC A | $0 | – | -144,530 | -100.0% | -1.39% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -78,712 | -100.0% | -1.54% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -163,467 | -100.0% | -1.58% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -328,503 | -100.0% | -1.70% | – |
| NICE | Exit | NICE SYSTEMS LTD SPONS ADR | $0 | – | -39,390 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.