| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 562 | 4,065,888 | JHG, NUVL, APGE, BLD | 13F-HR | 8/17/2026 | 000107680926000096 |
| Q1 2026 | 498 | 4,713,759 | AL, HOLX, SEE, CWAN | 13F-HR | 5/14/2026 | 000107680926000062 |
| Q4 2025 | 372 | 3,803,175 | DAY, CYBR, RNAM, EXAS | 13F-HR | 2/13/2026 | 000107680926000025 |
| Q3 2025 | 308 | 2,978,918 | VRNA, CYBR, MRUS, COOP | 13F-HR | 11/13/2025 | 000107680925000131 |
| Q2 2025 | 244 | 2,795,993 | ESGR, SWTX, BPMC, DNB | 13F-HR | 8/14/2025 | 000107680925000097 |
| Q1 2025 | 192 | 2,160,803 | ITCI, PDCO, ATSG, PLYA | 13F-HR | 5/15/2025 | 000107680925000040 |
| Q4 2024 | 145 | 1,477,301 | SMAR, ESGR, INFN, ZUO | 13F-HR | 2/14/2025 | 000107680925000012 |
| Q3 2024 | 138 | 1,715,780 | PWSC, RCM, SQSP, PRFT | 13F-HR | 11/14/2024 | 000107680924000123 |
| Q2 2024 | 138 | 1,289,056 | SQSP, WIRE, NWLI, EVBG | 13F-HR | 8/14/2024 | 000107680924000104 |
| Q1 2024 | 126 | 960,852 | AEL, HOLI, TCN, NWLI | 13F-HR | 5/15/2024 | 000107680924000089 |
| Q4 2023 | 139 | 970,587 | SPLUNK INC, AYX, SRC, DOCUSIGN INC | 13F-HR | 2/14/2024 | 000107680924000074 |
| Q3 2023 | 173 | 1,535,908 | ATVI, HZNP, NATI, NEWR | 13F-HR | 11/14/2023 | 000107680923000266 |
| Q2 2023 | 221 | 1,510,589 | TRTN, SYNH, UNVR, FOCS | 13F-HR | 8/14/2023 | 000107680923000236 |
| Q1 2023 | 346 | 1,827,281 | AUY, AAC, SJR, XM | 13F-HR | 5/15/2023 | 000107680923000202 |
| Q4 2022 | 526 | 3,864,365 | JWSMF, AAC, HERA, STOR | 13F-HR | 2/14/2023 | 000107680923000172 |
| Q3 2022 | 709 | 5,458,947 | BHVN, AVLR, IPOF, AAC | 13F-HR | 11/14/2022 | 000107680922000139 |
| Q2 2022 | 726 | 4,022,221 | ACC, PRPB, LGAC, CDK | 13F-HR | 8/15/2022 | 000107680922000132 |
| Q1 2022 | 618 | 3,564,608 | FLOW, PLAN, MIME, PBCT | 13F-HR | 5/16/2022 | 000107680922000128 |
| Q4 2021 | 812 | 4,099,223 | INFO, PBCT, ASZ, TGP | 13F-HR | 2/14/2022 | 000107680922000069 |
| Q3 2021 | 963 | 5,653,593 | CSOD, MDLA, STMP, CLDR | 13F-HR | 11/15/2021 | 000107680921000229 |
| Q2 2021 | 971 | 6,448,340 | PRAH, ALXN, MGLN, INFO | 13F-HR | 8/13/2021 | 000107680921000215 |
| Q1 2021 | 754 | 6,953,448 | VAR, GWPH, HMSY, CLGX | 13F-HR | 5/14/2021 | 000107680921000192 |
| Q4 2020 | 375 | 2,799,237 | PLURALSIGHT INC, CCIVU, PRPB, REALPAGE INC | 13F-HR | 2/16/2021 | 000107680921000127 |
| Q3 2020 | 281 | 2,047,060 | CCIVU, IMMU, MNTA, PRPBU | 13F-HR | 11/13/2020 | 000107680920000241 |
| Q2 2020 | 193 | 1,414,514 | FPAC, CYPRESS SEMICONDUCTOR CORP, SPAQ, GRAF | 13F-HR | 8/14/2020 | 000107680920000126 |
| Q1 2020 | 206 | 1,499,720 | FPAC, WBC, FTSV, AGN | 13F-HR | 5/14/2020 | 000107680920000057 |
| Q4 2019 | 180 | 803,667 | MEDICINES CO, FPAC, TIF, MOSC | 13F-HR | 2/14/2020 | 000107680920000018 |
| Q3 2019 | 180 | 815,180 | IPOA, TPGH, BID, STNL | 13F-HR | 11/14/2019 | 000107680919000021 |
| Q2 2019 | 164 | 864,373 | DATA, RHT, LLL, EFII | 13F-HR | 8/15/2019 | 000107680919000020 |
| Q1 2019 | 151 | 678,198 | ELLI, ULTI, VEAC, INTEGRATED DEVICE TECHNOLOGY | 13F-HR | 5/15/2019 | 000107680919000019 |
| Q4 2018 | 160 | 723,860 | ATHN, P, AKAMAI TECHNOLOGIES INC, GTYH | 13F-HR | 2/14/2019 | 000107680919000015 |
| Q3 2018 | 150 | 949,992 | ANDV, GTYH, GPT, VEAC | 13F-HR | 11/14/2018 | 000107680918000023 |
| Q2 2018 | 150 | 1,010,653 | GPT, VEAC, GTYH, XL | 13F-HR | 8/14/2018 | 000107680918000019 |
| Q1 2018 | 118 | 948,033 | CSRA, BUFF, BLACKHAWK NETWORK HLDGS INC, CALD | 13F-HR | 5/11/2018 | 000107680918000018 |
| Q4 2017 | 98 | 618,388 | BWLD, VEAC, SRUN, CUDA | 13F-HR | 2/14/2018 | 000107680918000002 |
| Q3 2017 | 85 | 1,044,728 | BROCADE COMMUNICATIONS SYS I, NXP SEMICONDUCTORS N V, PRXL, LVLT | 13F-HR | 11/14/2017 | 000107680917000014 |
| Q2 2017 | 103 | 1,569,633 | BROCADE COMMUNICATIONS SYS I, NXP SEMICONDUCTORS N V, LVLT, WOOF | 13F-HR | 8/11/2017 | 000107680917000013 |
| Q1 2017 | 74 | 881,842 | NXP SEMICONDUCTORS N V, BROCADE COMMUNICATIONS SYS I, LVLT, MBBYF | 13F-HR | 5/15/2017 | 000107680917000012 |
| Q4 2016 | 75 | 552,198 | NXP SEMICONDUCTORS N V, ENH, STJ, BROCADE COMMUNICATIONS SYS I | 13F-HR | 2/14/2017 | 000107680917000003 |
| Q3 2016 | 92 | 512,469 | VAL, LNKD, CEPHEID DBCV, PGND | 13F-HR | 11/14/2016 | 000107680916000032 |
| Q2 2016 | 93 | 775,356 | MKTO, DWRE, LNKD, AXLL | 13F-HR | 8/15/2016 | 000107680916000030 |
| Q1 2016 | 90 | 646,863 | CAM, SNDK, ADT, ALR | 13F-HR | 5/13/2016 | 000107680916000026 |
| Q4 2015 | 80 | 675,074 | PCP, UTI WORLDWIDE INC, PMCS, GMCR | 13F-HR | 2/12/2016 | 000107680916000018 |
| Q3 2015 | 85 | 803,699 | CYT, PCP, CNW, SIAL | 13F-HR | 11/13/2015 | 000107680915000017 |
| Q2 2015 | 76 | 910,282 | FDO, CTRX, ANN, INFA | 13F-HR | 8/14/2015 | 000107680915000016 |
| Q1 2015 | 75 | 663,824 | FDO, DRC, SLXP, TRW | 13F-HR | 5/15/2015 | 000107680915000010 |
| Q4 2014 | 81 | 693,422 | DRC, CVD, CFN, TRW | 13F-HR | 2/17/2015 | 000107680915000002 |
| Q3 2014 | 78 | 458,083 | CNQR, DRC, BYI, GRT | 13F-HR | 11/14/2014 | 000107680914000013 |
| Q2 2014 | 57 | 252,936 | FRX, IDIX, ESC, PL | 13F-HR | 8/12/2014 | 000107680914000010 |
| Q1 2014 | 48 | 389,196 | BEAM, LSI, EPL, JOSB | 13F-HR | 5/15/2014 | 000107680914000007 |
| Q4 2013 | 37 | 234,400 | LIFE, VIROPHARMA INC, LPS, LSI | 13F-HR | 2/14/2014 | 000107680914000002 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
143 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 10/16/2026. View all