| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 93 | 746,437 | ODD, AXON, CPRT, CSGP | 13F-HR | 2/14/2024 | 000089707024000003 |
| Q3 2023 | 91 | 679,323 | CPRT, HQY, CSGP, AXON | 13F-HR | 11/15/2023 | 000089707023000013 |
| Q2 2023 | 90 | 715,532 | VSAT, CPRT, CSGP, GSHD | 13F-HR | 8/14/2023 | 000089707023000010 |
| Q1 2023 | 90 | 667,986 | MKTX, AXON, SUPN, INCY | 13F-HR | 5/15/2023 | 000089707023000006 |
| Q4 2022 | 90 | 644,878 | INCY, SUPN, AXON, MKTX | 13F-HR | 2/15/2023 | 000089707023000004 |
| Q3 2022 | 92 | 655,648 | SUPN, INCY, AXON, VSAT | 13F-HR | 11/15/2022 | 000089707022000011 |
| Q2 2022 | 92 | 703,714 | GLDD, INCY, SUPN, HRMY | 13F-HR | 8/15/2022 | 000089707022000008 |
| Q1 2022 | 101 | 928,490 | GLDD, SUPN, INCY, VSAT | 13F-HR | 5/16/2022 | 000089707022000005 |
| Q4 2021 | 107 | 1,002,837 | GLDD, AXON, JAMF, VICR | 13F-HR | 2/15/2022 | 000089707022000003 |
| Q3 2021 | 113 | 1,100,517 | VICR, GLDD, AXON, VSAT | 13F-HR | 11/15/2021 | 000089707021000009 |
| Q2 2021 | 110 | 1,108,749 | VICR, GLDD, AGX, AXON | 13F-HR | 8/26/2021 | 000089707021000007 |
| Q1 2021 | 106 | 1,070,608 | AGX, GLDD, CHGG, VICR | 13F-HR | 5/14/2021 | 000089707021000005 |
| Q4 2020 | 110 | 1,033,415 | VICR, CHGG, AGX, GLDD | 13F-HR | 2/16/2021 | 000089707021000002 |
| Q3 2020 | 98 | 841,425 | FVRR, CHGG, VICR, AGX | 13F-HR | 11/16/2020 | 000089707020000012 |
| Q2 2020 | 98 | 772,245 | CHGG, VICR, LVGO, AGX | 13F-HR | 8/17/2020 | 000089707020000009 |
| Q1 2020 | 88 | 566,884 | CHGG, AGX, VICR, HQY | 13F-HR | 5/15/2020 | 000089707020000006 |
| Q4 2019 | 88 | 748,686 | CASH, CPRT, VICR, CHGG | 13F-HR | 2/14/2020 | 000089707020000003 |
| Q3 2019 | 97 | 691,729 | CASH, CPRT, AGX, VSAT | 13F-HR | 11/15/2019 | 000089707019000010 |
| Q2 2019 | 98 | 746,693 | CPRT, VSAT, AGX, CASH | 13F-HR | 8/15/2019 | 000089707019000007 |
| Q1 2019 | 98 | 685,226 | AGX, SUPN, CPRT, VSAT | 13F-HR | 5/15/2019 | 000089707019000005 |
| Q4 2018 | 114 | 611,303 | CHGG, VICR, AGX, TTD | 13F-HR | 2/15/2019 | 000089707019000002 |
| Q3 2018 | 115 | 828,391 | TTD, CHGG, SUPN, BFYT | 13F-HR | 11/15/2018 | 000089707018000012 |
| Q2 2018 | 107 | 758,382 | SUPN, CHGG, TTD, VICR | 13F-HR | 8/15/2018 | 000089707018000009 |
| Q1 2018 | 101 | 665,192 | SUPN, CHGG, VICR, CASH | 13F-HR | 5/15/2018 | 000089707018000006 |
| Q4 2017 | 101 | 642,542 | EBIX, CHGG, VICR, CASH | 13F-HR | 2/15/2018 | 000089707018000003 |
| Q3 2017 | 108 | 621,211 | VICR, CHGG, EBIX, SUPN | 13F-HR | 11/15/2017 | 000089707017000010 |
| Q2 2017 | 104 | 572,726 | SUPN, VICR, CHGG, EBIX | 13F-HR | 8/21/2017 | 000089707017000007 |
| Q1 2017 | 106 | 520,821 | EBIX, VICR, CASH, SUPN | 13F-HR | 5/17/2017 | 000089707017000005 |
| Q4 2016 | 104 | 497,108 | CASH, EBIX, VICR, AGX | 13F-HR | 2/15/2017 | 000089707017000003 |
| Q3 2016 | 107 | 485,993 | EBIX, CASH, AGX, VICR | 13F-HR | 11/15/2016 | 000089707016000024 |
| Q2 2016 | 105 | 447,173 | AGX, EBIX, CASH, VICR | RESTATEMENT | 11/17/2016 | 000089707016000027 |
| Q1 2016 | 100 | 420,940 | EBIX, AGX, CASH, VICR | 13F-HR | 5/13/2016 | 000089707016000019 |
| Q4 2015 | 108 | 425,344 | EBIX, AGX, LOGM, CASH | 13F-HR | 2/16/2016 | 000089707016000016 |
| Q3 2015 | 112 | 426,189 | AGX, LOGM, EBIX, VICR | 13F-HR | 11/16/2015 | 000089707015000014 |
| Q2 2015 | 121 | 453,036 | AGX, EBIX, LOGM, VICR | RESTATEMENT | 8/14/2015 | 000089707015000011 |
| Q1 2015 | 127 | 490,371 | AGX, VICR, LOGM, EBIX | 13F-HR | 5/18/2015 | 000089707015000004 |
| Q4 2014 | 134 | 502,108 | AGX, VICR, LOGM, EFII | RESTATEMENT | 6/1/2015 | 000089707015000006 |
| Q3 2014 | 130 | 465,255 | AGX, EFII, CLAR, LOGM | 13F-HR | 11/14/2014 | 000089707014000011 |
| Q2 2014 | 136 | 498,297 | AGX, CLAR, EFII, IHS | 13F-HR | 8/15/2014 | 000089707014000008 |
| Q1 2014 | 134 | 516,661 | CLAR, AGX, EFII, SIVB | 13F-HR | 5/16/2014 | 000089707014000006 |
| Q4 2013 | 128 | 524,982 | CLAR, AGX, EFV, EFG | 13F-HR | 2/14/2014 | 000089707014000004 |