$734 Million is the total value of Tygh Capital Management, Inc.'s 88 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | Buy | ICON PLC | $20,259,000 | +28.8% | 98,006 | +22.4% | 2.76% | +24.2% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $17,695,000 | +26.5% | 756,839 | -1.1% | 2.41% | +21.8% |
| ASGN | Sell | ASGN INC | $16,697,000 | +0.5% | 172,263 | -1.1% | 2.27% | -3.2% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDINGS | $16,508,000 | -0.7% | 592,319 | -1.1% | 2.25% | -4.3% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $15,355,000 | +19.9% | 196,427 | -1.1% | 2.09% | +15.5% |
| NTRA | Sell | NATERA INC | $14,391,000 | -3.9% | 126,763 | -14.0% | 1.96% | -7.4% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $14,345,000 | +23.3% | 234,395 | -1.1% | 1.95% | +18.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $14,309,000 | -36.3% | 154,113 | -35.2% | 1.95% | -38.6% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $14,170,000 | -25.4% | 86,000 | -25.4% | 1.93% | -28.1% |
| PGNY | Sell | PROGYNY INC | $13,795,000 | -6.0% | 233,811 | -29.1% | 1.88% | -9.4% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $13,600,000 | -2.6% | 61,209 | -1.1% | 1.85% | -6.1% |
| ONTO | Sell | ONTO INNOVATION INC | $13,416,000 | +10.0% | 183,676 | -1.1% | 1.83% | +5.9% |
| SKY | Sell | SKYLINE CHAMPION CORP | $13,254,000 | -9.5% | 248,662 | -23.2% | 1.80% | -12.8% |
| IOSP | Buy | INNOSPEC INC | $12,987,000 | -7.6% | 143,332 | +4.7% | 1.77% | -11.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS IN | $12,666,000 | +13.7% | 268,408 | +17.2% | 1.72% | +9.5% |
| STRL | Sell | STERLING CONSTRUCTION CO | $12,639,000 | +2.9% | 523,802 | -1.1% | 1.72% | -0.9% |
| CACI | Sell | CACI INTERNATIONAL INC CL A | $12,245,000 | +2.3% | 47,996 | -1.1% | 1.67% | -1.4% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY SOLU | $12,031,000 | +42.2% | 422,285 | +36.2% | 1.64% | +37.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $12,024,000 | +11.3% | 680,835 | -1.1% | 1.64% | +7.2% |
| PLNT | Buy | PLANET FITNESS INC CLASS A | $12,015,000 | +6.8% | 159,671 | +9.7% | 1.64% | +2.9% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $11,981,000 | -11.1% | 196,345 | -29.0% | 1.63% | -14.4% |
| WNS | Sell | WNS HOLDINGS LTD ADR | $11,665,000 | +8.7% | 146,055 | -1.4% | 1.59% | +4.7% |
| NEO | Buy | NEOGENOMICS INC | $11,543,000 | +100.6% | 255,541 | +114.2% | 1.57% | +93.1% |
| TFII | Sell | TFI INTERNATIONAL INC | $11,499,000 | -33.3% | 126,102 | -45.3% | 1.57% | -35.7% |
| XBI | Sell | SPDR S&P BIOTECH ETF | $10,625,000 | -1.4% | 78,468 | -1.2% | 1.45% | -5.0% |
| COHU | Sell | COHU INC | $10,446,000 | -13.0% | 283,937 | -1.1% | 1.42% | -16.2% |
| RPD | New | RAPID7 INC | $10,306,000 | – | 108,913 | +100.0% | 1.40% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $9,839,000 | +9.8% | 386,610 | -19.9% | 1.34% | +5.8% |
| GTLS | Sell | CHART INDUSTRIES INC | $9,779,000 | +1.7% | 66,834 | -1.1% | 1.33% | -2.1% |
| RVLV | Sell | REVOLVE GROUP INC CLASS A | $9,743,000 | +51.7% | 141,408 | -1.1% | 1.33% | +46.1% |
| G | Sell | GENPACT LIMITED | $9,493,000 | +5.0% | 208,949 | -1.1% | 1.29% | +1.1% |
| CMCO | Buy | COLUMBUS MCKINNON COROPORATION | $9,344,000 | +16.8% | 193,702 | +27.7% | 1.27% | +12.6% |
| KEX | New | KIRBY CORPORATION | $9,270,000 | – | 152,865 | +100.0% | 1.26% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $9,244,000 | +39.4% | 152,332 | +61.0% | 1.26% | +34.4% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $9,029,000 | +16.6% | 84,968 | -1.1% | 1.23% | +12.3% |
| DIOD | Sell | DIODES INC | $8,575,000 | -1.2% | 107,496 | -1.1% | 1.17% | -4.7% |
| FN | Sell | FABRINET | $8,576,000 | -25.9% | 89,450 | -30.2% | 1.17% | -28.6% |
| KALU | Sell | KAISER ALUMINUM CORPORATION | $8,278,000 | +10.6% | 67,033 | -1.1% | 1.13% | +6.5% |
| SHYF | Sell | SHYFT GROUP INC | $8,183,000 | -49.4% | 218,736 | -49.7% | 1.12% | -51.2% |
| PNTG | New | PENNANT GROUP INC | $8,029,000 | – | 196,303 | +100.0% | 1.09% | – |
| HQY | New | HEALTHEQUITY INC | $8,027,000 | – | 99,736 | +100.0% | 1.09% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $7,995,000 | -29.1% | 271,654 | -32.5% | 1.09% | -31.7% |
| CDLX | Buy | CARDLYTICS INC | $7,789,000 | +72.6% | 61,363 | +49.1% | 1.06% | +66.3% |
| BIO | Sell | BIO-RAD LABRATORIES-CL A | $7,780,000 | +11.6% | 12,075 | -1.1% | 1.06% | +7.5% |
| MKSI | Sell | MKS INSTRUMENTS, INC. | $7,740,000 | -37.9% | 43,498 | -35.3% | 1.05% | -40.1% |
| MMS | Sell | MAXIMUS INC | $7,616,000 | -2.3% | 86,573 | -1.1% | 1.04% | -5.8% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $7,553,000 | +10.3% | 172,675 | -1.1% | 1.03% | +6.3% |
| PACW | New | PACWEST BANCORP | $7,483,000 | – | 181,805 | +100.0% | 1.02% | – |
| MSM | New | MSC INDUSTRIAL DIRECT CO INC | $7,400,000 | – | 82,468 | +100.0% | 1.01% | – |
| CRL | Sell | CHARLES RIVER LABORATORIES | $7,325,000 | +26.2% | 19,801 | -1.1% | 1.00% | +21.7% |
| OOMA | Sell | OOMA INC | $7,140,000 | +17.7% | 378,566 | -1.1% | 0.97% | +13.4% |
| LHCG | Sell | LHC GROUP INC | $7,090,000 | +3.6% | 35,405 | -1.1% | 0.97% | -0.1% |
| MODV | Sell | MODIVCARE INC | $7,082,000 | +13.6% | 41,642 | -1.1% | 0.96% | +9.5% |
| LFUS | Sell | LITTELFUSE INC | $7,021,000 | -23.8% | 27,557 | -20.9% | 0.96% | -26.6% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO COM | $6,833,000 | +5.1% | 69,471 | +12.9% | 0.93% | +1.3% |
| Buy | DERMTECH INC | $6,667,000 | +31.3% | 160,371 | +60.5% | 0.91% | +26.5% | |
| TECH | Sell | BIO TECHNE CORP | $6,582,000 | -20.6% | 14,618 | -32.6% | 0.90% | -23.4% |
| TREX | Sell | TREX COMPANY INC | $6,541,000 | +10.5% | 63,996 | -1.1% | 0.89% | +6.5% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $6,405,000 | -8.2% | 114,011 | -26.4% | 0.87% | -11.6% |
| PWR | Sell | QUANTA SERVICES INC | $6,377,000 | +1.8% | 70,413 | -1.1% | 0.87% | -1.8% |
| ESTA | Sell | ESTABLISHMENT LABS HOLDINGS IN | $6,199,000 | +16.9% | 70,975 | -16.3% | 0.84% | +12.5% |
| HCI | Sell | HCI GROUP INC | $6,103,000 | +28.0% | 61,381 | -1.1% | 0.83% | +23.3% |
| FIVE | Sell | FIVE BELOW | $6,079,000 | +0.2% | 31,451 | -1.1% | 0.83% | -3.4% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $5,920,000 | +8.0% | 89,462 | -1.1% | 0.81% | +4.0% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $5,805,000 | -20.3% | 37,296 | -34.9% | 0.79% | -23.1% |
| STKL | New | SUNOPTA INC | $5,484,000 | – | 448,050 | +100.0% | 0.75% | – |
| BALY | New | BALLY'S CORPORATION | $5,370,000 | – | 99,244 | +100.0% | 0.73% | – |
| TLS | New | TELOS CORPORATION | $5,352,000 | – | 157,371 | +100.0% | 0.73% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INC | $5,240,000 | +23.6% | 63,269 | -1.1% | 0.71% | +19.2% |
| NCNO | Buy | NCINO INC | $5,217,000 | +12.5% | 87,067 | +25.3% | 0.71% | +8.5% |
| ACA | New | ARCOSA INC | $5,089,000 | – | 86,644 | +100.0% | 0.69% | – |
| PRIM | Buy | PRIMORIS SERVICES CORP | $5,049,000 | -3.0% | 171,572 | +9.2% | 0.69% | -6.5% |
| SITM | New | SITIME CORPORATION | $4,713,000 | – | 37,231 | +100.0% | 0.64% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INC CLASS | $4,461,000 | +4.2% | 30,163 | -1.1% | 0.61% | +0.5% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $3,613,000 | -6.7% | 22,369 | -1.0% | 0.49% | -10.1% |
| ZYXI | Sell | ZYNEX INC | $3,429,000 | +0.6% | 220,797 | -1.1% | 0.47% | -3.1% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $3,398,000 | +7.8% | 74,825 | -1.0% | 0.46% | +4.0% |
| ALG | Buy | ALAMO GROUP INC | $3,344,000 | +372.3% | 21,900 | +383.0% | 0.46% | +355.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $3,160,000 | +4.2% | 36,415 | -1.1% | 0.43% | +0.2% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $2,927,000 | -10.5% | 33,274 | -1.0% | 0.40% | -13.6% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $2,875,000 | -17.1% | 30,152 | -1.0% | 0.39% | -20.0% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLDIN | $2,797,000 | +40.6% | 28,808 | -1.0% | 0.38% | +35.6% |
| NVTA | Sell | INVITAE CORP | $2,077,000 | -12.6% | 61,564 | -1.0% | 0.28% | -15.8% |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,618,000 | -11.6% | 38,283 | -1.0% | 0.22% | -15.1% |
| FGEN | Sell | FIBROGEN INC | $1,312,000 | -23.9% | 49,258 | -0.9% | 0.18% | -26.6% |
| ADUS | Sell | ADDUS HOMECARE CORPORATION | $1,309,000 | -76.6% | 15,000 | -72.0% | 0.18% | -77.5% |
| ASPN | New | ASPEN AEROGELS INC | $1,260,000 | – | 42,099 | +100.0% | 0.17% | – |
| AVNS | Sell | AVANOS MEDICAL INC | $655,000 | -86.7% | 18,000 | -84.0% | 0.09% | -87.2% |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -135,510 | -100.0% | -0.19% | – |
| ROOT | Exit | ROOT INC CLASS A | $0 | – | -222,681 | -100.0% | -0.40% | – |
| PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -125,266 | -100.0% | -0.42% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -283,526 | -100.0% | -0.47% | – |
| TREE | Exit | LENDINGTREE INC | $0 | – | -18,401 | -100.0% | -0.55% | – |
| TTD | Exit | TRADE DESK INC CLASS A | $0 | – | -6,093 | -100.0% | -0.56% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -24,796 | -100.0% | -0.68% | – |
| EGHT | Exit | 8X8 INC | $0 | – | -164,367 | -100.0% | -0.75% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -192,838 | -100.0% | -0.76% | – |
| MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -96,226 | -100.0% | -0.96% | – |
| VERX | Exit | VERTEX INC CLASS A | $0 | – | -339,117 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.