$433 Million is the total value of GO ETF SOLUTIONS LLP's 61 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEYE | Buy | FIREEYE INC | $11,325,000 | +109.8% | 744,600 | +73.9% | 2.62% | +30.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $11,150,000 | +138.1% | 83,328 | +100.5% | 2.58% | +48.1% |
| PFPT | Buy | PROOFPOINT INC | $10,964,000 | +109.8% | 126,269 | +79.7% | 2.53% | +30.6% |
| IMPV | Buy | IMPERVA INC | $10,945,000 | +88.3% | 228,731 | +61.6% | 2.53% | +17.2% |
| GIMO | New | GIGAMON INC | $10,393,000 | – | 264,118 | +100.0% | 2.40% | – |
| RDWR | Buy | RADWARE LTDord | $10,191,000 | +113.6% | 581,028 | +96.8% | 2.36% | +32.8% |
| QLYS | Buy | QUALYS INC | $10,108,000 | +58.3% | 247,742 | +47.0% | 2.34% | -1.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $9,977,000 | +53.2% | 91,461 | +44.2% | 2.31% | -4.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $9,835,000 | +26.7% | 10,515 | +3.8% | 2.27% | -21.2% |
| FARO | Buy | FARO TECHNOLOGIES INC | $9,649,000 | +30.8% | 255,275 | +23.7% | 2.23% | -18.6% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $9,625,000 | +32.9% | 579,474 | +35.4% | 2.22% | -17.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $9,626,000 | +27.0% | 59,436 | +22.1% | 2.22% | -21.0% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $9,527,000 | +94.9% | 663,887 | +83.4% | 2.20% | +21.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $9,406,000 | +63.7% | 337,385 | +63.4% | 2.17% | +1.8% |
| KEYW | Buy | KEYW HLDG CORP | $9,300,000 | +177.6% | 994,640 | +180.3% | 2.15% | +72.6% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $9,220,000 | +64.5% | 184,576 | +67.5% | 2.13% | +2.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $9,131,000 | +117.4% | 90,834 | +97.4% | 2.11% | +35.2% |
| OII | Buy | OCEANEERING INTL INC | $8,765,000 | +10.5% | 383,777 | +31.0% | 2.03% | -31.3% |
| RAVN | Buy | RAVEN INDS INC | $8,768,000 | +21.6% | 263,296 | +6.1% | 2.03% | -24.4% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $8,761,000 | +73.6% | 126,202 | +86.0% | 2.02% | +7.9% |
| CGNX | Buy | COGNEX CORP | $8,714,000 | +10.4% | 102,636 | +9.1% | 2.01% | -31.4% |
| CSCO | Buy | CISCO SYS INC | $8,695,000 | +34.4% | 277,793 | +45.2% | 2.01% | -16.4% |
| SYMC | Buy | SYMANTEC CORP | $8,646,000 | +28.0% | 306,044 | +39.0% | 2.00% | -20.4% |
| SPLK | Buy | SPLUNK INC | $8,575,000 | +35.0% | 150,737 | +47.8% | 1.98% | -16.1% |
| RPD | Buy | RAPID7 INC | $8,569,000 | +114.0% | 509,160 | +90.4% | 1.98% | +33.1% |
| IRBT | Sell | IROBOT CORP | $8,447,000 | -0.0% | 100,391 | -21.4% | 1.95% | -37.8% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $7,834,000 | – | 157,276 | +100.0% | 1.81% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $6,007,000 | +45.6% | 61,295 | +30.7% | 1.39% | -9.5% |
| NDSN | Buy | NORDSON CORP | $5,831,000 | +43.4% | 48,061 | +45.2% | 1.35% | -10.7% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $5,787,000 | +31.2% | 1,026,126 | +80.8% | 1.34% | -18.4% |
| MANH | New | MANHATTAN ASSOCS INC | $5,765,000 | – | 119,962 | +100.0% | 1.33% | – |
| IMMR | Buy | IMMERSION CORP | $5,730,000 | +40.2% | 631,102 | +33.7% | 1.32% | -12.8% |
| IPGP | Buy | IPG PHOTONICS CORP | $5,639,000 | +35.8% | 38,865 | +13.0% | 1.30% | -15.5% |
| NATI | Buy | NATIONAL INSTRS CORP | $5,614,000 | +34.1% | 139,573 | +8.6% | 1.30% | -16.5% |
| VAR | Buy | VARIAN MED SYS INC | $5,591,000 | +34.4% | 54,180 | +18.7% | 1.29% | -16.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,541,000 | +36.2% | 21,586 | +26.2% | 1.28% | -15.2% |
| QGEN | Buy | QIAGEN NV | $5,458,000 | +32.5% | 162,781 | +14.5% | 1.26% | -17.6% |
| TRMB | Buy | TRIMBLE INC | $5,442,000 | +29.1% | 152,563 | +15.9% | 1.26% | -19.7% |
| DE | Buy | DEERE & CO | $5,437,000 | +31.4% | 43,993 | +15.7% | 1.26% | -18.3% |
| QCOM | Buy | QUALCOMM INC | $5,363,000 | +28.9% | 97,125 | +33.8% | 1.24% | -19.8% |
| PTC | New | PTC INC | $5,359,000 | – | 97,228 | +100.0% | 1.24% | – |
| NVDA | Sell | NVIDIA CORP | $5,354,000 | +24.8% | 37,037 | -5.9% | 1.24% | -22.4% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $5,349,000 | +30.1% | 58,087 | +22.7% | 1.24% | -19.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $5,317,000 | +32.3% | 41,655 | +31.1% | 1.23% | -17.7% |
| FTI | Buy | TECHNIPFMC PLC | $5,281,000 | +23.3% | 194,151 | +47.3% | 1.22% | -23.3% |
| FLIR | Buy | FLIR SYS INC | $5,212,000 | +26.4% | 150,368 | +32.3% | 1.20% | -21.4% |
| AMBA | Buy | AMBARELLA INC | $5,200,000 | +28.2% | 107,114 | +44.5% | 1.20% | -20.2% |
| MIME | Buy | MIMECAST LTD | $5,177,000 | +139.8% | 193,304 | +100.5% | 1.20% | +49.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $5,181,000 | +21.4% | 297,587 | +20.8% | 1.20% | -24.5% |
| MANT | Buy | MANTECH INTL CORPcl a | $5,172,000 | +200.3% | 124,981 | +151.4% | 1.20% | +86.7% |
| DDD | Sell | 3-D SYS CORP DEL | $5,168,000 | +21.1% | 276,362 | -3.1% | 1.19% | -24.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $5,123,000 | +23.5% | 66,375 | +18.0% | 1.18% | -23.2% |
| VRNS | New | VARONIS SYS INC | $5,063,000 | – | 136,103 | +100.0% | 1.17% | – |
| TER | Buy | TERADYNE INC | $4,888,000 | +16.0% | 162,781 | +20.2% | 1.13% | -27.8% |
| SSYS | Buy | STRATASYS LTD | $4,872,000 | +15.3% | 209,017 | +1.4% | 1.13% | -28.3% |
| XONE | Buy | EXONE CO | $4,828,000 | +18.5% | 421,696 | +5.5% | 1.12% | -26.2% |
| BRKS | Buy | BROOKS AUTOMATION INC | $4,443,000 | +3.8% | 204,845 | +7.2% | 1.03% | -35.4% |
| LDOS | Buy | LEIDOS HLDGS INC | $4,375,000 | +109.3% | 84,632 | +107.1% | 1.01% | +30.1% |
| VRNT | New | VERINT SYS INC | $4,061,000 | – | 99,783 | +100.0% | 0.94% | – |
| ZIXI | New | ZIX CORP | $4,037,000 | – | 709,477 | +100.0% | 0.93% | – |
| FFIV | Buy | F5 NETWORKS INC | $3,857,000 | +90.0% | 30,357 | +113.2% | 0.89% | +18.2% |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -69,028 | -100.0% | -1.58% | – |
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.