$269 Million is the total value of GO ETF SOLUTIONS LLP's 55 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 3.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IRBT | Buy | IROBOT CORP | $8,448,000 | +141.2% | 127,723 | +113.2% | 3.14% | +18.8% |
OII | Buy | OCEANEERING INTL INC | $7,931,000 | +156.7% | 292,881 | +167.5% | 2.95% | +26.4% |
CGNX | Buy | COGNEX CORP | $7,895,000 | +134.3% | 94,047 | +77.6% | 2.93% | +15.4% |
ISRG | Buy | INTUITIVE SURGICAL INC | $7,762,000 | +129.8% | 10,127 | +90.1% | 2.88% | +13.1% |
ROK | Buy | ROCKWELL AUTOMATION INC | $7,581,000 | +122.7% | 48,685 | +92.2% | 2.82% | +9.7% |
FARO | Buy | FARO TECHNOLOGIES INC | $7,378,000 | +127.4% | 206,370 | +128.9% | 2.74% | +11.9% |
HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $7,244,000 | +115.6% | 427,854 | +133.3% | 2.69% | +6.2% |
RAVN | Buy | RAVEN INDS INC | $7,210,000 | +110.6% | 248,183 | +82.7% | 2.68% | +3.7% |
SYMC | Buy | SYMANTEC CORP | $6,753,000 | +118.8% | 220,127 | +70.4% | 2.51% | +7.7% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $6,512,000 | +88.7% | 63,434 | +55.2% | 2.42% | -7.1% |
CSCO | Buy | CISCO SYS INC | $6,468,000 | +107.5% | 191,357 | +85.5% | 2.40% | +2.1% |
QLYS | Buy | QUALYS INC | $6,386,000 | +144.0% | 168,495 | +103.8% | 2.37% | +20.2% |
SPLK | Buy | SPLUNK INC | $6,353,000 | +126.3% | 101,987 | +85.8% | 2.36% | +11.4% |
IMPV | Buy | IMPERVA INC | $5,811,000 | +149.1% | 141,553 | +123.0% | 2.16% | +22.6% |
JNPR | Buy | JUNIPER NETWORKS INC | $5,746,000 | +48.6% | 206,463 | +50.9% | 2.14% | -26.8% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $5,606,000 | +84.6% | 110,211 | +65.1% | 2.08% | -9.1% |
FEYE | Buy | FIREEYE INC | $5,399,000 | +85.9% | 428,133 | +75.4% | 2.01% | -8.5% |
PFPT | Buy | PROOFPOINT INC | $5,225,000 | +67.6% | 70,266 | +59.2% | 1.94% | -17.5% |
SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $5,048,000 | +29.4% | 67,847 | +47.4% | 1.88% | -36.3% |
VDSI | Buy | VASCO DATA SEC INTL INC | $4,887,000 | +105.3% | 361,998 | +107.6% | 1.82% | +1.1% |
RDWR | Buy | RADWARE LTDord | $4,771,000 | +123.9% | 295,209 | +102.0% | 1.77% | +10.2% |
PANW | Buy | PALO ALTO NETWORKS INC | $4,682,000 | +81.1% | 41,552 | +100.9% | 1.74% | -10.9% |
HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $4,410,000 | +160.6% | 567,518 | +195.8% | 1.64% | +28.3% |
NVDA | Buy | NVIDIA CORP | $4,289,000 | +111.2% | 39,378 | +106.9% | 1.59% | +4.0% |
FTI | New | TECHNIPFMC PLC | $4,284,000 | – | 131,806 | +100.0% | 1.59% | – |
BRKS | Buy | BROOKS AUTOMATION INC | $4,280,000 | +115.6% | 191,076 | +64.3% | 1.59% | +6.1% |
DDD | Buy | 3-D SYS CORP DEL | $4,268,000 | +153.1% | 285,308 | +124.9% | 1.59% | +24.6% |
NUAN | Buy | NUANCE COMMUNICATIONS INC | $4,266,000 | +126.8% | 246,425 | +95.2% | 1.58% | +11.6% |
MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $4,238,000 | +106.8% | 69,028 | +28.4% | 1.58% | +1.8% |
SSYS | Buy | STRATASYS LTD | $4,224,000 | +153.2% | 206,166 | +104.5% | 1.57% | +24.7% |
TRMB | Buy | TRIMBLE INC | $4,215,000 | +123.8% | 131,681 | +110.8% | 1.57% | +10.2% |
TER | Buy | TERADYNE INC | $4,213,000 | +121.7% | 135,481 | +81.1% | 1.56% | +9.1% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $4,200,000 | +116.6% | 46,026 | +103.6% | 1.56% | +6.6% |
NATI | Buy | NATIONAL INSTRS CORP | $4,185,000 | +114.2% | 128,521 | +102.7% | 1.56% | +5.4% |
QCOM | Buy | QUALCOMM INC | $4,162,000 | +122.0% | 72,579 | +152.4% | 1.55% | +9.3% |
VAR | Buy | VARIAN MED SYS INC | $4,159,000 | +120.8% | 45,638 | +117.5% | 1.54% | +8.6% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $4,149,000 | +118.4% | 56,232 | +89.9% | 1.54% | +7.5% |
IPGP | Buy | IPG PHOTONICS CORP | $4,151,000 | +114.1% | 34,389 | +75.1% | 1.54% | +5.3% |
DE | Buy | DEERE & CO | $4,138,000 | +113.0% | 38,010 | +101.6% | 1.54% | +4.8% |
JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $4,125,000 | +109.4% | 46,905 | +104.6% | 1.53% | +3.1% |
FLIR | Buy | FLIR SYS INC | $4,125,000 | +116.1% | 113,687 | +115.5% | 1.53% | +6.4% |
QGEN | New | QIAGEN NV | $4,119,000 | – | 142,169 | +100.0% | 1.53% | – |
LECO | Buy | LINCOLN ELEC HLDGS INC | $4,111,000 | +119.7% | 47,332 | +93.9% | 1.53% | +8.2% |
IMMR | Buy | IMMERSION CORP | $4,087,000 | +116.2% | 471,969 | +165.5% | 1.52% | +6.4% |
XONE | Buy | EXONE CO | $4,073,000 | +135.6% | 399,706 | +115.9% | 1.51% | +15.9% |
NOC | Buy | NORTHROP GRUMMAN CORP | $4,067,000 | +112.0% | 17,101 | +107.4% | 1.51% | +4.4% |
NDSN | Buy | NORDSON CORP | $4,065,000 | +113.6% | 33,093 | +94.8% | 1.51% | +5.2% |
AMBA | Buy | AMBARELLA INC | $4,056,000 | +111.8% | 74,137 | +109.5% | 1.51% | +4.3% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,018,000 | +110.3% | 31,772 | +104.5% | 1.49% | +3.5% |
RPD | Buy | RAPID7 INC | $4,005,000 | +70.4% | 267,350 | +38.4% | 1.49% | -16.2% |
KEYW | Buy | KEYW HLDG CORP | $3,350,000 | +52.8% | 354,888 | +90.9% | 1.24% | -24.8% |
LDOS | Buy | LEIDOS HLDGS INC | $2,090,000 | +40.6% | 40,862 | +40.5% | 0.78% | -30.7% |
FFIV | Buy | F5 NETWORKS INC | $2,030,000 | +34.4% | 14,240 | +36.5% | 0.75% | -33.9% |
MANT | Buy | MANTECH INTL CORPcl a | $1,722,000 | +31.2% | 49,719 | +60.1% | 0.64% | -35.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-01
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
IROBOT CORP | 5 | Q4 2017 | 3.1% |
ROCKWELL AUTOMATION INC | 5 | Q4 2017 | 2.8% |
OCEANEERING INTL INC | 5 | Q4 2017 | 2.9% |
INTUITIVE SURGICAL INC | 5 | Q4 2017 | 2.9% |
HOLLYSYS AUTOMATION TECHNOLO | 5 | Q4 2017 | 2.7% |
RAVEN INDS INC | 5 | Q4 2017 | 2.7% |
COGNEX CORP | 5 | Q4 2017 | 2.9% |
FARO TECHNOLOGIES INC | 5 | Q4 2017 | 2.7% |
QUALYS INC | 5 | Q4 2017 | 2.4% |
JUNIPER NETWORKS INC | 5 | Q4 2017 | 2.9% |
View GO ETF SOLUTIONS LLP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
A10 Networks, Inc. | February 11, 2021 | 4,061,106 | 5.2% |
MITEK SYSTEMS INC | February 11, 2021 | 2,988,407 | 7.0% |
OneSpan Inc. | February 11, 2021 | 2,044,108 | 5.0% |
ZIX CORP | February 11, 2021 | 3,880,303 | 6.8% |
View GO ETF SOLUTIONS LLP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-NT | 2021-11-15 |
13F-NT | 2021-08-12 |
13F-NT | 2021-05-17 |
13F-NT | 2021-02-12 |
SC 13G | 2021-02-11 |
SC 13G | 2021-02-11 |
SC 13G | 2021-02-11 |
SC 13G | 2021-02-11 |
13F-NT | 2020-11-12 |
13F-NT | 2020-08-14 |
View GO ETF SOLUTIONS LLP'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.