| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 9 | 2,239,759 | KVYO, LFST, AKA, JAMF | 13F-HR | 10/31/2024 | 000180266124000007 |
| Q2 2024 | 9 | 1,680,366 | KVYO, LFST, DTC, AKA | 13F-HR | 7/18/2024 | 000203013424000002 |
| Q1 2024 | 10 | 1,813,213 | KVYO, LFST, DTC, JAMF | 13F-HR | 5/15/2024 | 000180266124000003 |
| Q4 2023 | 11 | 2,740,960 | KVYO, ESMT, LFST, DTC | 13F-HR | 1/12/2024 | 000180266124000001 |
| Q3 2023 | 11 | 2,917,907 | KVYO, ESMT, LFST, DTC | 13F-HR | 10/24/2023 | 000180266123000003 |
| Q2 2023 | 10 | 1,380,146 | ESMT, LFST, DTC, JAMF | 13F-HR | 7/21/2023 | 000180266123000002 |
| Q1 2023 | 10 | 1,383,750 | ESMT, LFST, DTC, JAMF | 13F-HR | 4/19/2023 | 000187287123000002 |
| Q4 2022 | 10 | 1,225,320 | ESMT, LFST, DTC, JAMF | 13F-HR | 2/13/2023 | 000187287123000001 |
| Q3 2022 | 11 | 1,437,728 | ESMT, LFST, DTC, CASA | 13F-HR | 11/4/2022 | 000187287122000004 |
| Q2 2022 | 11 | 1,495,626 | ESMT, LFST, AKA, DTC | 13F-HR | 7/26/2022 | 000187287122000003 |
| Q1 2022 | 12 | 2,254,791 | ESMT, LFST, DTC, AKA | 13F-HR | 5/11/2022 | 000187287122000002 |
| Q4 2021 | 11 | 3,125,102 | DTC, AKA, ESMT, LFST | 13F-HR | 2/9/2022 | 000184400222000002 |
| Q3 2021 | 9 | 2,899,307 | ESMT, LFST, AKA, CASA | 13F-HR | 11/12/2021 | 000187287121000002 |
| Q2 2021 | 5 | 1,923,477 | LFST, CASA, JAMF, ATEN | 13F-HR | 7/26/2021 | 000177246121000002 |
| Q1 2021 | 4 | 626,720 | CASA, JAMF, ATEN, MTSI | 13F-HR | 4/23/2021 | 000184673121000001 |
| Q4 2020 | 5 | 488,486 | CASA, JAMF, ATEN, MTSI | 13F-HR | 2/3/2021 | 000183330621000001 |
| Q3 2020 | 6 | 350,632 | JAMF, CASA, ATEN, MTSI | 13F-HR | 11/12/2020 | 000145070120000007 |
| Q2 2020 | 5 | 209,039 | CASA, ATEN, MTSI, ACIA | 13F-HR | 8/7/2020 | 000181933520000001 |
| Q1 2020 | 5 | 180,285 | CASA, ATEN, ACIA, MTSI | 13F-HR | 4/21/2020 | 000083058820000003 |
| Q4 2019 | 6 | 208,406 | CASA, ATEN, JMIA, MTSI | 13F-HR | 2/5/2020 | 000083058820000001 |
| Q3 2019 | 8 | 508,829 | CASA, UBER, ATEN, INOV | 13F-HR | 10/22/2019 | 000083058819000005 |
| Q2 2019 | 8 | 560,199 | CASA, UBER, ATEN, INOV | 13F-HR | 8/1/2019 | 000083058819000004 |
| Q1 2019 | 7 | 452,422 | CASA, ATEN, SMAR, INOV | 13F-HR | 5/13/2019 | 000083058819000003 |
| Q4 2018 | 7 | 641,752 | CASA, ATEN, ACIA, INOV | 13F-HR | 2/11/2019 | 000083058819000001 |
| Q3 2018 | 8 | 728,799 | CASA, SMAR, ATEN, ACIA | 13F-HR | 10/25/2018 | 000083058818000005 |
| Q2 2018 | 10 | 804,366 | CASA, SMAR, ATEN, ACIA | 13F-HR | 7/13/2018 | 000083058818000004 |
| Q1 2018 | 7 | 1,248,176 | CASA, ATEN, ACIA, DVA | 13F-HR | 4/17/2018 | 000083058818000003 |
| Q4 2017 | 7 | 813,813 | CASA, ATEN, ACIA, DVA | 13F-HR | 2/9/2018 | 000083058818000001 |
| Q3 2017 | 6 | 136,174 | ATEN, ACIA, DVA, MTSI | 13F-HR | 10/24/2017 | 000083058817000004 |
| Q2 2017 | 6 | 137,589 | ATEN, ACIA, DVA, MTSI | 13F-HR | 7/25/2017 | 000083058817000003 |
| Q1 2017 | 7 | 233,474 | ATEN, ACIA, WGO, DVA | 13F-HR | 5/2/2017 | 000083058817000002 |
| Q4 2016 | 7 | 367,712 | ACIA, ATEN, WGO, MTSI | 13F-HR | 1/30/2017 | 000083058817000001 |
| Q3 2016 | 6 | 453,562 | ACIA, ATEN, MTSI, DVA | 13F-HR | 11/10/2016 | 000083058816000016 |
| Q2 2016 | 2 | 115,684 | ACIA, TPB | NEW HOLDINGS | 11/10/2016 | 000083058816000015 |
| Q2 2016 | 4 | 104,492 | ATEN, MTSI, DVA, GDEN | 13F-HR | 7/12/2016 | 000083058816000014 |
| Q1 2016 | 3 | 173,419 | MTSI, ATEN, DVA | 13F-HR | 4/15/2016 | 000083058816000013 |
| Q4 2015 | 3 | 318,919 | MTSI, ATEN, DVA | 13F-HR | 1/15/2016 | 000083058816000011 |
| Q3 2015 | 3 | 239,593 | MTSI, ATEN, DVA | 13F-HR | 11/3/2015 | 000083058815000010 |
| Q2 2015 | 3 | 301,663 | MTSI, ATEN, DVA | 13F-HR | 7/7/2015 | 000083058815000008 |
| Q1 2015 | 3 | 276,983 | MTSI, ATEN, DVA | 13F-HR | 4/8/2015 | 000083058815000003 |
| Q4 2014 | 4 | 311,132 | MTSI, ATEN, DVA, NEWTEK BUSINESS SERVICES, INC. | 13F-HR | 2/2/2015 | 000083058815000001 |
| Q3 2014 | 6 | 415,806 | MTSI, FRF, ATEN, ANET | 13F-HR | 10/21/2014 | 000083058814000002 |
| Q2 2014 | 5 | 423,549 | MTSI, ATEN, FRF, ANET | 13F-HR | 7/22/2014 | 000095012314007304 |
| Q1 2014 | 4 | 295,582 | MTSI, FRF, FUEL, DVA | 13F-HR | 4/8/2014 | 000095012314003648 |
| Q4 2013 | 6 | 655,585 | FLT, MTSI, UI, FRF | 13F-HR | 1/14/2014 | 000095012314000210 |