Managers / Q2 2021 · view latest →
Tygh Capital Management, Inc.
CIK 0001308001 · 1211 S.W. FIFTH AVENUE, SUITE 2100, PORTLAND, OR, 97204 · (503) 972-0150
Reported Value
$734M
Q2 2021
Positions
88
Filings on Record
13
2019–present window
Filed
Aug 11, 2021
original filing
Summary
Tygh Capital Management, Inc. reported $734M in U.S.-listed holdings across 88 positions for Q2 2021.
Its largest position, Icon, represents 2.8% of the portfolio.
Compared with Q1 2021, the fund opened 12 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 89.4% · $657M
- Other · 7.5% · $55M
- ADR · 1.6% · $12M
- ETP · 1.4% · $11M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2021 | $782M | 87 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $739M | 87 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $734M | 88 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $707M | 87 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $643M | 88 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $528M | 84 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $480M | 79 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $446M | 73 | Apr 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $606M | 75 | Feb 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $563M | 77 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $589M | 79 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $569M | 80 | May 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $477M | 78 | Feb 5, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.