$501 Million is the total value of Handelsinvest Investeringsforvaltning's 116 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | Buy | Grand Canyon Education Inc | $19,189,000 | +11.5% | 200,321 | +14.3% | 3.83% | +1.1% |
| WAAS | Buy | AquaVenture Holdings Ltd | $9,221,000 | +53.1% | 340,000 | +9.7% | 1.84% | +38.9% |
| CVCO | Buy | Cavco Industries Inc | $9,183,000 | +25.8% | 47,000 | +23.7% | 1.83% | +14.1% |
| NUAN | Buy | Nuance Communications Inc | $8,431,000 | +41.5% | 472,805 | +29.4% | 1.68% | +28.4% |
| MLNX | Buy | Mellanox Technologies Ltd | $8,203,000 | +87.1% | 70,000 | +75.0% | 1.64% | +69.6% |
| WIFI | Buy | Boingo Wireless Inc | $7,665,000 | +25.6% | 700,000 | +27.3% | 1.53% | +13.9% |
| EXAS | Buy | Exact Sciences Corp | $7,398,000 | +45.9% | 80,000 | +42.6% | 1.48% | +32.3% |
| WSO | Buy | Watsco Inc | $7,206,000 | +21.7% | 40,000 | +14.3% | 1.44% | +10.4% |
| FHN | Buy | First Horizon National Corp | $6,790,000 | +27.0% | 410,000 | +24.2% | 1.36% | +15.2% |
| MMS | Buy | MAXIMUS Inc | $5,951,000 | +11.1% | 80,000 | +15.4% | 1.19% | +0.8% |
| MASI | Buy | Masimo Corp | $5,532,000 | +23.9% | 35,000 | +16.7% | 1.10% | +12.4% |
| ALRM | Buy | Alarm.com Holdings Inc | $5,371,000 | +44.0% | 125,000 | +56.2% | 1.07% | +30.6% |
| DAR | New | Darling Ingredients Inc | $4,914,000 | – | 175,000 | +100.0% | 0.98% | – |
| CRNC | New | Cerence Inc | $4,526,000 | – | 200,000 | +100.0% | 0.90% | – |
| NBHC | Buy | National Bank Holdings Corp | $4,226,000 | +23.6% | 120,000 | +20.0% | 0.84% | +12.1% |
| EVBG | Buy | Everbridge Inc | $3,514,000 | +53.9% | 45,000 | +21.7% | 0.70% | +39.6% |
| SIVB | Buy | SVB Financial Group | $3,336,000 | +129.3% | 13,291 | +90.9% | 0.67% | +108.1% |
| GWRS | Buy | Global Water Resources Inc | $3,288,000 | +21.9% | 250,000 | +9.7% | 0.66% | +10.4% |
| ARQL | Buy | ArQule Inc | $2,994,000 | +248.1% | 150,000 | +25.0% | 0.60% | +215.9% |
| TRHC | Buy | Tabula Rasa HealthCare Inc | $2,921,000 | +77.2% | 60,000 | +100.0% | 0.58% | +60.6% |
| EHTH | New | eHealth Inc | $2,882,000 | – | 30,000 | +100.0% | 0.58% | – |
| SEDG | New | SolarEdge Technologies Inc | $2,853,000 | – | 30,000 | +100.0% | 0.57% | – |
| JD | Buy | JD.com Incadr | $2,818,000 | +99.7% | 80,000 | +60.0% | 0.56% | +80.7% |
| HDB | Buy | HDFC Bank Ltdadr | $2,570,000 | +60.9% | 40,560 | +44.9% | 0.51% | +46.2% |
| NOVA | Buy | Sunnova Energy International I | $2,466,000 | +40.7% | 221,000 | +35.6% | 0.49% | +27.5% |
| PTCT | Buy | PTC Therapeutics Inc | $2,402,000 | +255.3% | 50,000 | +150.0% | 0.48% | +221.5% |
| CLNY | New | Colony Capital Increit | $2,138,000 | – | 450,000 | +100.0% | 0.43% | – |
| PCYG | Buy | Park City Group Inc | $2,075,000 | +11.1% | 410,000 | +26.7% | 0.41% | +0.7% |
| PS | Buy | Pluralsight Inc | $2,065,000 | +22.9% | 120,000 | +20.0% | 0.41% | +11.4% |
| PODD | Buy | Insulet Corp | $1,712,000 | +72.9% | 10,000 | +66.7% | 0.34% | +56.9% |
| CYRX | Buy | CryoPort Inc | $1,646,000 | +403.4% | 100,000 | +400.0% | 0.33% | +355.6% |
| DMRC | Buy | Digimarc Corp | $1,342,000 | +129.0% | 40,000 | +166.7% | 0.27% | +107.8% |
| SSTI | Buy | ShotSpotter Inc | $1,275,000 | +176.6% | 50,000 | +150.0% | 0.25% | +151.5% |
| AYX | New | Alteryx Inc | $1,001,000 | – | 10,000 | +100.0% | 0.20% | – |
| TCOM | New | Trip.com Group Ltdadr | $839,000 | – | 25,000 | +100.0% | 0.17% | – |
| REED | Buy | Reed's Inc | $819,000 | +9.5% | 900,000 | +56.5% | 0.16% | -1.2% |
| VCYT | New | Veracyte Inc | $558,000 | – | 20,000 | +100.0% | 0.11% | – |
| LOOP | Buy | Loop Industries Inc | $495,000 | +28.6% | 50,000 | +66.7% | 0.10% | +16.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Service Corp International/US | 34 | Q1 2024 | 5.5% |
| Pool Corp | 34 | Q1 2024 | 4.7% |
| Apple Inc | 34 | Q1 2024 | 3.9% |
| Alphabet Inc | 34 | Q1 2024 | 2.3% |
| MasterCard Inc | 34 | Q1 2024 | 1.6% |
| Grand Canyon Education Inc | 32 | Q3 2023 | 4.9% |
| East West Bancorp Inc | 32 | Q1 2024 | 4.6% |
| Bright Horizons Family Solutio | 32 | Q3 2023 | 3.8% |
| Kadant Inc | 32 | Q3 2023 | 3.7% |
| Alibaba Group Holding Ltd | 32 | Q3 2023 | 3.8% |
View Handelsinvest Investeringsforvaltning's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-07 |
View Handelsinvest Investeringsforvaltning'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.