| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 36 | 149,123 | ASIC, SNDL, NOA, CHEGG INC | 13F-HR | 8/18/2026 | 000142050626001852 |
| Q1 2026 | 41 | 162,850 | NOA, SNDL, ASIC, NPKI | 13F-HR | 5/15/2026 | 000142050626001100 |
| Q4 2025 | 51 | 206,289 | NOA, EOSE puts, SNDL, NPKI | 13F-HR | 2/17/2026 | 000142050626000561 |
| Q3 2025 | 58 | 656,097 | IWM puts, SNDL, GPGI, CVCO | 13F-HR | 11/14/2025 | 000142050625003414 |
| Q2 2025 | 58 | 334,265 | GPGI, NOA, CVCO, IWM puts | 13F-HR | 8/14/2025 | 000194104025000491 |
| Q1 2025 | 51 | 300,522 | NOA, CVCO, GPGI, COMP | 13F-HR | 5/15/2025 | 000194104025000312 |
| Q4 2024 | 52 | 487,327 | CVCO, NOA, UTI, MDXG | 13F-HR | 2/13/2025 | 000194104025000151 |
| Q3 2024 | 49 | 486,157 | NOA, CAVA puts, GPGI, CVCO | RESTATEMENT | 2/11/2025 | 000194104025000111 |
| Q2 2024 | 60 | 441,711 | NOA, TRUE, MDXG, UTI | 13F-HR | 8/13/2024 | 000194104024000378 |
| Q1 2024 | 55 | 465,613 | NOA, TRUE, CVCO, ARLO | 13F-HR | 5/14/2024 | 000194104024000259 |
| Q4 2023 | 57 | 461,208 | NOA, OSUR, TRUE, ARLO | 13F-HR | 2/13/2024 | 000194104024000122 |
| Q3 2023 | 52 | 429,663 | BBW, HCCI, NOA, ARLO | RESTATEMENT | 11/21/2023 | 000194104023000355 |
| Q2 2023 | 66 | 501,033 | NOA, TDW, HCCI, BBW | 13F-HR | 8/14/2023 | 000106299323016417 |
| Q1 2023 | 90 | 517,234 | NOA, BBW, SPWH, HCCI | 13F-HR | 5/15/2023 | 000106299323011100 |
| Q4 2022 | 89 | 496,176 | BBW, SPWH, WTTR, HCCI | 13F-HR | 2/14/2023 | 000106299323003468 |
| Q3 2022 | 89 | 436,762 | SPWH, FRG, WTTR, PRSU | 13F-HR | 11/14/2022 | 000106299322022029 |
| Q2 2022 | 90 | 498,105 | HCCI, NOA, FRG, SPWH | 13F-HR | 8/15/2022 | 000144738722000006 |
| Q1 2022 | 72 | 661,559 | NOA, FRG, HCCI, ODP | 13F-HR | 5/16/2022 | 000144738722000004 |
| Q4 2021 | 70 | 629,845 | NOA, FRG, IHC, HCCI | 13F-HR | 2/14/2022 | 000144738722000002 |
| Q3 2021 | 67 | 606,786 | NOA, PRSU, IHC, ODP | 13F-HR | 11/15/2021 | 000144738721000008 |
| Q2 2021 | 71 | 623,269 | NOA, FRG, CRTO, PRSU | 13F-HR | 8/16/2021 | 000144738721000006 |
| Q1 2021 | 69 | 446,703 | FRG, NOA, HCCI, PRSU | 13F-HR | 5/17/2021 | 000144738721000004 |
| Q4 2020 | 58 | 351,205 | NOA, PRSU, MGNI, FRG | 13F-HR | 2/16/2021 | 000144738721000002 |
| Q3 2020 | 47 | 273,447 | FRG, MGNI, NOA, SPWH | 13F-HR | 11/16/2020 | 000144738720000008 |
| Q2 2020 | 51 | 266,601 | SPWH, FRG, BFYT, NOA | 13F-HR | 8/14/2020 | 000144738720000006 |
| Q1 2020 | 48 | 240,425 | BFYT, SPWH, EGIO, FTDR | 13F-HR | 5/15/2020 | 000144738720000004 |
| Q4 2019 | 39 | 307,826 | FRG, NOA, SPWH, HIIQ | 13F-HR | 2/14/2020 | 000144738720000002 |
| Q3 2019 | 46 | 308,193 | NOA, HIIQ, TAST, FTDR | 13F-HR | 11/14/2019 | 000144738719000016 |
| Q2 2019 | 49 | 352,787 | FTDR, NOA, HIIQ, HNGR | 13F-HR | 8/14/2019 | 000144738719000014 |
| Q1 2019 | 50 | 411,377 | VCYT, NOA, FTDR, HIIQ | 13F-HR | 5/15/2019 | 000144738719000010 |
| Q4 2018 | 60 | 358,208 | NOA, VCYT, HIIQ, HNGR | 13F-HR | 2/14/2019 | 000144738719000004 |
| Q3 2018 | 56 | 376,365 | NOA, HIIQ, TAST, EHTH | 13F-HR | 11/14/2018 | 000144738718000024 |
| Q2 2018 | 63 | 390,135 | HIIQ, TAST, EHTH, VCYT | NEW HOLDINGS | 8/14/2018 | 000144738718000015 |
| Q2 2018 | 62 | 371,499 | HIIQ, TAST, EHTH, VCYT | 13F-HR | 8/14/2018 | 000144738718000013 |
| Q1 2018 | 59 | 311,168 | REI, HIIQ, TAST, EHTH | 13F-HR | 5/15/2018 | 000144738718000009 |
| Q4 2017 | 62 | 343,888 | REI, HIIQ, TAST, EHTH | 13F-HR | 2/14/2018 | 000144738718000005 |
| Q3 2017 | 63 | 340,455 | EHTH, REI, SIEN, TAST | 13F-HR | 11/14/2017 | 000144738717000019 |
| Q2 2017 | 76 | 350,314 | EHTH, REI, BEAT, HIIQ | 13F-HR | 8/14/2017 | 000144738717000015 |
| Q1 2017 | 67 | 315,440 | BEAT, REI, HIIQ, NAME | 13F-HR | 5/12/2017 | 000144738717000009 |
| Q4 2016 | 61 | 313,530 | REI, IL, EXTN, HIIQ | 13F-HR | 2/14/2017 | 000144738717000004 |
| Q3 2016 | 54 | 251,507 | BEAT, REI, IL, NAME | RESTATEMENT | 11/16/2016 | 000144738716000092 |
| Q2 2016 | 56 | 246,069 | BEAT, GTTNQ, REI, IL | 13F-HR | 8/12/2016 | 000144738716000086 |
| Q1 2016 | 51 | 238,068 | GTTNQ, BEAT, IL, NAME | 13F-HR | 5/13/2016 | 000144738716000076 |
| Q4 2015 | 53 | 237,678 | GTTNQ, IL, BEAT, BBW | 13F-HR | 2/12/2016 | 000144738716000068 |
| Q3 2015 | 64 | 266,671 | GTTNQ, BEAT, IL, BBW | 13F-HR | 11/16/2015 | 000144738715000062 |
| Q2 2015 | 63 | 305,714 | GTTNQ, IL, BEAT, BBW | 13F-HR | 8/13/2015 | 000144738715000059 |
| Q1 2015 | 62 | 319,858 | GTTNQ, EVLV, IL, CPE | 13F-HR | 5/15/2015 | 000144738715000043 |
| Q4 2014 | 73 | 302,460 | GTTNQ, IL, EVLV, BEAT | 13F-HR | 2/13/2015 | 000144738715000008 |
| Q3 2014 | 67 | 266,041 | GTTNQ, VVTV, IL, NOA | 13F-HR | 11/14/2014 | 000144738714000063 |
| Q2 2014 | 62 | 287,959 | GTTNQ, NOA, IL, BBW | 13F-HR | 8/14/2014 | 000144738714000056 |
| Q1 2014 | 69 | 280,128 | GTTNQ, BBW, ENT, NOA | 13F-HR | 5/14/2014 | 000144738714000041 |
| Q4 2013 | 65 | 246,396 | GLOBAL TELECOM & TECHNOLGY I, VVTV, IL, ENT | 13F-HR | 2/14/2014 | 000144738714000017 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
8 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 5/15/2026. View all