$739 Million is the total value of Tygh Capital Management, Inc.'s 87 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 42.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | Sell | ICON PLC | $23,004,000 | +13.5% | 87,794 | -10.4% | 3.11% | +12.8% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $20,062,000 | +40.2% | 184,355 | +19.6% | 2.71% | +39.3% |
| ASGN | Buy | ASGN INC | $19,760,000 | +18.3% | 174,652 | +1.4% | 2.67% | +17.6% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDINGS | $19,048,000 | +15.4% | 600,491 | +1.4% | 2.58% | +14.6% |
| ONTO | Buy | ONTO INNOVATION INC | $16,200,000 | +20.8% | 224,224 | +22.1% | 2.19% | +20.0% |
| RPD | Buy | RAPID7 INC | $15,331,000 | +48.8% | 135,648 | +24.5% | 2.07% | +47.7% |
| SKY | Buy | SKYLINE CHAMPION CORP | $15,141,000 | +14.2% | 252,103 | +1.4% | 2.05% | +13.5% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $14,691,000 | +8.0% | 62,057 | +1.4% | 1.99% | +7.3% |
| CLH | New | CLEAN HARBORS INC | $13,707,000 | – | 131,964 | +100.0% | 1.86% | – |
| GTLS | Buy | CHART INDUSTRIES INC | $12,949,000 | +32.4% | 67,757 | +1.4% | 1.75% | +31.5% |
| PLNT | Buy | PLANET FITNESS INC CLASS A | $12,716,000 | +5.8% | 161,882 | +1.4% | 1.72% | +5.1% |
| CWST | New | CASELLA WASTE SYSTEMS INC A | $12,307,000 | – | 162,057 | +100.0% | 1.66% | – |
| HCI | Buy | HCI GROUP INC | $12,163,000 | +99.3% | 109,806 | +78.9% | 1.65% | +98.1% |
| BL | New | BLACKLINE INC | $11,974,000 | – | 101,422 | +100.0% | 1.62% | – |
| FOCS | New | FOCUS FINANCIAL PARTNERS INC C | $11,919,000 | – | 227,586 | +100.0% | 1.61% | – |
| SITM | Buy | SITIME CORPORATION | $11,470,000 | +143.4% | 56,179 | +50.9% | 1.55% | +141.7% |
| ASPN | Buy | ASPEN AEROGELS INC | $11,427,000 | +806.9% | 248,357 | +489.9% | 1.55% | +798.8% |
| CMCO | Buy | COLUMBUS MCKINNON COROPORATION | $11,368,000 | +21.7% | 235,123 | +21.4% | 1.54% | +20.8% |
| NTRA | Sell | NATERA INC | $10,990,000 | -23.6% | 98,622 | -22.2% | 1.49% | -24.1% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $10,896,000 | -29.0% | 144,685 | -26.3% | 1.47% | -29.5% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $10,864,000 | -9.6% | 690,214 | +1.4% | 1.47% | -10.3% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $10,720,000 | +34.1% | 358,517 | +32.0% | 1.45% | +33.1% |
| TFII | Sell | TFI INTERNATIONAL INC | $10,659,000 | -7.3% | 104,314 | -17.3% | 1.44% | -7.9% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $10,605,000 | +17.5% | 86,136 | +1.4% | 1.44% | +16.7% |
| IOSP | Sell | INNOSPEC INC | $10,529,000 | -18.9% | 125,019 | -12.8% | 1.42% | -19.4% |
| SHYF | Buy | SHYFT GROUP INC | $10,418,000 | +27.3% | 274,092 | +25.3% | 1.41% | +26.5% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $10,414,000 | -27.4% | 178,685 | -23.8% | 1.41% | -27.9% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $10,384,000 | +5.5% | 480,525 | +24.3% | 1.40% | +4.9% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS IN | $10,068,000 | -20.5% | 227,829 | -15.1% | 1.36% | -21.0% |
| G | Buy | GENPACT LIMITED | $10,064,000 | +6.0% | 211,833 | +1.4% | 1.36% | +5.3% |
| XBI | Buy | SPDR S&P BIOTECH ETF | $10,019,000 | -5.7% | 79,703 | +1.6% | 1.36% | -6.3% |
| DIOD | Buy | DIODES INC | $9,872,000 | +15.1% | 108,980 | +1.4% | 1.34% | +14.4% |
| LFUS | Buy | LITTELFUSE INC | $9,794,000 | +39.5% | 35,841 | +30.1% | 1.32% | +38.6% |
| WNS | Sell | WNS HOLDINGS LTD ADR | $9,685,000 | -17.0% | 118,402 | -18.9% | 1.31% | -17.6% |
| HQY | Buy | HEALTHEQUITY INC | $9,334,000 | +16.3% | 144,138 | +44.5% | 1.26% | +15.6% |
| FN | Buy | FABRINET | $9,296,000 | +8.4% | 90,684 | +1.4% | 1.26% | +7.7% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $9,145,000 | +21.1% | 256,368 | +48.5% | 1.24% | +20.2% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO COM | $8,864,000 | +29.7% | 92,490 | +33.1% | 1.20% | +28.8% |
| PGNY | Sell | PROGYNY INC | $8,676,000 | -37.1% | 154,929 | -33.7% | 1.17% | -37.5% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $8,649,000 | -6.4% | 154,441 | +1.4% | 1.17% | -7.1% |
| STRL | Sell | STERLING CONSTRUCTION CO | $8,336,000 | -34.0% | 367,732 | -29.8% | 1.13% | -34.5% |
| PWR | Buy | QUANTA SERVICES INC | $8,125,000 | +27.4% | 71,387 | +1.4% | 1.10% | +26.5% |
| OOMA | Buy | OOMA INC | $8,022,000 | +12.4% | 431,078 | +13.9% | 1.08% | +11.5% |
| CACI | Sell | CACI INTERNATIONAL INC CL A | $7,888,000 | -35.6% | 30,096 | -37.3% | 1.07% | -36.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $7,744,000 | -56.2% | 357,201 | -52.8% | 1.05% | -56.5% |
| TXRH | New | TEXAS ROADHOUSE INC | $7,728,000 | – | 84,619 | +100.0% | 1.05% | – |
| NEO | Sell | NEOGENOMICS INC | $7,703,000 | -33.3% | 159,678 | -37.5% | 1.04% | -33.7% |
| MODV | Buy | MODIVCARE INC | $7,668,000 | +8.3% | 42,218 | +1.4% | 1.04% | +7.5% |
| PNTG | Buy | PENNANT GROUP INC | $7,589,000 | -5.5% | 270,182 | +37.6% | 1.03% | -6.1% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY SOLU | $7,486,000 | -37.8% | 335,526 | -20.5% | 1.01% | -38.2% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $7,473,000 | +16.7% | 115,585 | +1.4% | 1.01% | +15.9% |
| KALU | Buy | KAISER ALUMINUM CORPORATION | $7,405,000 | -10.5% | 67,959 | +1.4% | 1.00% | -11.2% |
| BALY | Buy | BALLY'S CORPORATION | $7,400,000 | +37.8% | 147,577 | +48.7% | 1.00% | +36.9% |
| MMS | Buy | MAXIMUS INC | $7,303,000 | -4.1% | 87,773 | +1.4% | 0.99% | -4.7% |
| TECH | Buy | BIO TECHNE CORP | $7,181,000 | +9.1% | 14,820 | +1.4% | 0.97% | +8.4% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $6,757,000 | -7.8% | 16,374 | -17.3% | 0.91% | -8.4% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $6,703,000 | -52.7% | 41,453 | -51.8% | 0.91% | -53.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $6,650,000 | -44.5% | 125,251 | -36.2% | 0.90% | -44.9% |
| MKSI | Buy | MKS INSTRUMENTS, INC. | $6,655,000 | -14.0% | 44,100 | +1.4% | 0.90% | -14.6% |
| TREX | Buy | TREX COMPANY INC | $6,613,000 | +1.1% | 64,877 | +1.4% | 0.90% | +0.4% |
| NCNO | Buy | NCINO INC | $6,270,000 | +20.2% | 88,272 | +1.4% | 0.85% | +19.3% |
| RVLV | Sell | REVOLVE GROUP INC CLASS A | $6,205,000 | -36.3% | 100,458 | -29.0% | 0.84% | -36.7% |
| THRM | New | GENTHERM INC | $5,930,000 | – | 73,277 | +100.0% | 0.80% | – |
| LHCG | Buy | LHC GROUP INC | $5,632,000 | -20.6% | 35,894 | +1.4% | 0.76% | -21.1% |
| INDI | New | INDIE SEMICONDUCTOR INC CLASS | $5,595,000 | – | 454,546 | +100.0% | 0.76% | – |
| COHU | Sell | COHU INC | $5,368,000 | -48.6% | 168,071 | -40.8% | 0.73% | -49.0% |
| ESTA | Buy | ESTABLISHMENT LABS HOLDINGS IN | $5,151,000 | -16.9% | 71,958 | +1.4% | 0.70% | -17.4% |
| BYRN | New | BYRNA TECHNOLOGIES INC | $5,012,000 | – | 229,292 | +100.0% | 0.68% | – |
| Sell | DERMTECH INC | $5,001,000 | -25.0% | 155,754 | -2.9% | 0.68% | -25.4% | |
| CYBR | New | CYBERARK SOFTWARE LTD | $4,693,000 | – | 29,735 | +100.0% | 0.64% | – |
| TLS | Buy | TELOS CORPORATION | $4,534,000 | -15.3% | 159,549 | +1.4% | 0.61% | -15.9% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $4,246,000 | – | 31,651 | +100.0% | 0.57% | – |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLDIN | $4,056,000 | +45.0% | 29,197 | +1.4% | 0.55% | +44.1% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INC | $4,003,000 | -23.6% | 64,127 | +1.4% | 0.54% | -24.1% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $3,695,000 | +26.2% | 35,940 | +8.0% | 0.50% | +25.3% |
| CDLX | Sell | CARDLYTICS INC | $3,478,000 | -55.3% | 41,432 | -32.5% | 0.47% | -55.6% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $3,427,000 | +0.9% | 84,244 | +12.6% | 0.46% | +0.2% |
| ALKS | New | ALKERMES PLC | $3,030,000 | – | 98,265 | +100.0% | 0.41% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $2,992,000 | – | 27,967 | +100.0% | 0.40% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $2,891,000 | -8.5% | 48,773 | +33.9% | 0.39% | -9.1% |
| DNLI | New | DENALI THERAPEUTICS INC | $2,741,000 | – | 54,335 | +100.0% | 0.37% | – |
| TGTX | New | TG THERAPEUTICS INC | $2,605,000 | – | 78,268 | +100.0% | 0.35% | – |
| BBIO | New | BRIDGEBIOPHARMA INC | $2,012,000 | – | 42,934 | +100.0% | 0.27% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $1,996,000 | – | 22,943 | +100.0% | 0.27% | – |
| CDNA | New | CAREDX INC | $1,947,000 | – | 30,720 | +100.0% | 0.26% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,729,000 | +6.9% | 46,472 | +21.4% | 0.23% | +6.4% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $1,240,000 | – | 37,617 | +100.0% | 0.17% | – |
| AVNS | Exit | AVANOS MEDICAL INC | $0 | – | -18,000 | -100.0% | -0.09% | – |
| ADUS | Exit | ADDUS HOMECARE CORPORATION | $0 | – | -15,000 | -100.0% | -0.18% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -49,258 | -100.0% | -0.18% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -61,564 | -100.0% | -0.28% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INC | $0 | – | -30,152 | -100.0% | -0.39% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -21,900 | -100.0% | -0.46% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -220,797 | -100.0% | -0.47% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -22,369 | -100.0% | -0.49% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC CLASS | $0 | – | -30,163 | -100.0% | -0.61% | – |
| PRIM | Exit | PRIMORIS SERVICES CORP | $0 | – | -171,572 | -100.0% | -0.69% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -86,644 | -100.0% | -0.69% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -448,050 | -100.0% | -0.75% | – |
| FOXF | Exit | FOX FACTORY HOLDING CORP | $0 | – | -37,296 | -100.0% | -0.79% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -89,462 | -100.0% | -0.81% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -31,451 | -100.0% | -0.83% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO INC | $0 | – | -82,468 | -100.0% | -1.01% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -181,805 | -100.0% | -1.02% | – |
| BIO | Exit | BIO-RAD LABRATORIES-CL A | $0 | – | -12,075 | -100.0% | -1.06% | – |
| KEX | Exit | KIRBY CORPORATION | $0 | – | -152,865 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.