| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 130 | 5,295,414 | ONTO, RBC, KNSL, EXPO | 13F-HR | 2/6/2024 | 000100923224000003 |
| Q3 2023 | 128 | 4,745,305 | KNSL, FICO, ONTO, RBC | 13F-HR | 11/13/2023 | 000100923223000011 |
| Q2 2023 | 125 | 5,071,268 | KNSL, FICO, ONTO, EXPO | 13F-HR | 8/1/2023 | 000100923223000009 |
| Q1 2023 | 126 | 4,907,778 | FICO, KNSL, EXPO, FOXF | 13F-HR | 5/15/2023 | 000100923223000007 |
| Q4 2022 | 130 | 4,451,351 | FICO, KNSL, EXLS, EXPO | 13F-HR | 2/7/2023 | 000100923223000004 |
| Q3 2022 | 133 | 4,329,188 | KNSL, EXLS, EXPO, RBC | 13F-HR | 11/2/2022 | 000100923222000011 |
| Q2 2022 | 133 | 4,345,099 | KNSL, EXPO, EXLS, FICO | 13F-HR | 8/2/2022 | 000100923222000009 |
| Q1 2022 | 133 | 5,175,782 | KNSL, EXPO, FICO, TECH | 13F-HR | 5/2/2022 | 000100923222000007 |
| Q4 2021 | 131 | 6,202,889 | FOXF, TREX, KNSL, OMCL | 13F-HR | 2/2/2022 | 000100923222000003 |
| Q3 2021 | 133 | 5,903,677 | FOXF, EXPO, BL, OMCL | 13F-HR | 11/8/2021 | 000100923221000012 |
| Q2 2021 | 132 | 6,138,953 | FOXF, TECH, FICO, OMCL | 13F-HR | 8/11/2021 | 000100923221000008 |
| Q1 2021 | 132 | 5,859,270 | FOXF, TECH, FICO, BL | 13F-HR | 5/3/2021 | 000100923221000006 |
| Q4 2020 | 129 | 5,902,059 | BL, MASI, FICO, KNSL | 13F-HR | 2/2/2021 | 000100923221000003 |
| Q3 2020 | 126 | 4,847,974 | KNSL, MASI, FICO, BL | 13F-HR | 11/12/2020 | 000100923220000011 |
| Q2 2020 | 124 | 4,620,108 | MASI, KNSL, TYL, FICO | 13F-HR | 8/13/2020 | 000100923220000008 |
| Q1 2020 | 124 | 3,516,353 | MASI, TYL, EXPO, FICO | 13F-HR | 5/15/2020 | 000100923220000005 |
| Q3 2014 | 131 | 3,419,468 | MIDD, PRXL, ORLY, LKQ | 13F-HR | 11/14/2014 | 000100923214000005 |
| Q2 2014 | 130 | 4,075,829 | ORLY, UAA, MIDD, GWR | 13F-HR | 8/15/2014 | 000100923214000003 |
| Q1 2014 | 130 | 4,282,300 | ORLY, TSCO, PII, UAA | 13F-HR | 5/12/2014 | 000100923214000002 |
| Q4 2013 | 134 | 4,413,778 | LKQ, TSCO, PII, CTSH | 13F-HR | 2/11/2014 | 000100923214000001 |