| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 145 | 284,331 | MU, SWIM, SSYS, COMP | 13F-HR | 8/17/2026 | 000101143826000552 |
| Q1 2026 | 137 | 221,582 | MU, SWIM, SSYS, FOXF | 13F-HR | 5/14/2026 | 000101143826000309 |
| Q4 2025 | 125 | 259,534 | MU, SWIM, JHX, LAW | 13F-HR | 2/13/2026 | 000101143826000104 |
| Q3 2025 | 122 | 281,076 | SWIM, JHX, TEAM, SSYS | 13F-HR | 11/13/2025 | 000101143825000530 |
| Q2 2025 | 119 | 264,693 | SWIM, SSYS, UA, JHX | 13F-HR | 8/13/2025 | 000101143825000422 |
| Q1 2025 | 118 | 246,550 | SWIM, SSYS, UA, BILL | 13F-HR | 5/14/2025 | 000101143825000272 |
| Q4 2024 | 115 | 295,362 | SWIM, UA, SNBRQ, SSYS | 13F-HR | 2/13/2025 | 000101143825000114 |
| Q3 2024 | 109 | 291,204 | SWIM, CROX, BBW, W | 13F-HR | 11/13/2024 | 000101143824000606 |
| Q2 2024 | 109 | 275,195 | MU, CROX, PAGS, UCTT | 13F-HR | 8/13/2024 | 000101143824000444 |
| Q1 2024 | 112 | 313,007 | PAGS, EVH, PLAY, UCTT | 13F-HR | 5/14/2024 | 000101143824000343 |
| Q4 2023 | 128 | 312,081 | PAGS, EVH, ARCB, U | 13F-HR | 2/13/2024 | 000101143824000178 |
| Q3 2023 | 136 | 293,037 | U, EVH, PAGS, BABA | 13F-HR | 11/13/2023 | 000101143823000613 |
| Q2 2023 | 135 | 314,058 | EVH, PAGS, U, NEWR | 13F-HR | 8/11/2023 | 000101143823000514 |
| Q1 2023 | 129 | 310,487 | EVH, BABA, ACVA, PAGS | 13F-HR | 5/12/2023 | 000101143823000382 |
| Q4 2022 | 129 | 353,134 | ASHR calls, EVH, PAGS, NOW | 13F-HR | 2/13/2023 | 000101143823000259 |
| Q3 2022 | 127 | 349,984 | PAGS, STNE, EVH, UBER | 13F-HR | 11/10/2022 | 000156761922019539 |
| Q2 2022 | 130 | 361,121 | EVH, STNE, PAGS, HOUS | 13F-HR | 8/12/2022 | 000156761922015819 |
| Q1 2022 | 140 | 530,188 | UA, PAGS, ZUO, VIRT | 13F-HR | 5/13/2022 | 000156761922010514 |
| Q4 2021 | 138 | 562,991 | RNG, SPG, ZEN, TWLO | 13F-HR | 2/14/2022 | 000156761922004356 |
| Q3 2021 | 146 | 698,722 | VG, SPG, PARA, UA | 13F-HR | 11/12/2021 | 000156761921020095 |
| Q2 2021 | 147 | 725,395 | PARA, BABA, CSOD, VG | 13F-HR | 8/13/2021 | 000156761921015497 |
| Q1 2021 | 164 | 695,152 | NUAN, CSOD, VG, DBX | 13F-HR | 5/14/2021 | 000156761921010171 |
| Q4 2020 | 138 | 598,908 | NUAN, THS, VG, CSOD | 13F-HR | 2/12/2021 | 000156761921003507 |
| Q3 2020 | 148 | 534,585 | NUAN, THS, BABA, CSOD | 13F-HR | 11/16/2020 | 000156761920019853 |
| Q2 2020 | 142 | 591,137 | NUAN, THS, CSOD, VG | 13F-HR | 8/13/2020 | 000156761920015091 |
| Q1 2020 | 152 | 521,636 | THS, NUAN, OC, DBX | 13F-HR | 5/14/2020 | 000156761920010090 |
| Q4 2019 | 139 | 792,615 | UBER, NUAN, OC, UA | 13F-HR | 2/13/2020 | 000156761920003317 |
| Q3 2019 | 147 | 667,405 | OC, NUAN, BLDR, UA | 13F-HR | 11/14/2019 | 000156761919021553 |
| Q2 2019 | 150 | 700,246 | OC, NUAN, BLDR, UA | 13F-HR | 8/14/2019 | 000156761919016988 |
| Q1 2019 | 145 | 708,290 | PAGS, NUAN, OC, LKQ | 13F-HR | 5/14/2019 | 000156761919010862 |
| Q4 2018 | 139 | 607,768 | EFII, THS, NUAN, PAGS | 13F-HR | 2/14/2019 | 000156761919004333 |
| Q3 2018 | 143 | 871,133 | WCC, EFII, REI, THS | 13F-HR | 11/14/2018 | 000156761918006282 |
| Q2 2018 | 147 | 913,189 | EFII, THS, REI, TPC | 13F-HR | 8/13/2018 | 000156761918000640 |
| Q1 2018 | 146 | 843,144 | TPC, EVH, THS, REI | 13F-HR | 5/15/2018 | 000114036118023923 |
| Q4 2017 | 132 | 760,622 | AUY, THS, TPC, CX | 13F-HR | 2/14/2018 | 000114036118008240 |
| Q3 2017 | 135 | 635,879 | KLDX, BLDR, REI, FNSR | 13F-HR | 11/13/2017 | 000114036117041941 |
| Q2 2017 | 127 | 581,791 | REI, APA, BLDR, KLDX | 13F-HR | 8/11/2017 | 000114036117031317 |
| Q1 2017 | 138 | 479,513 | APA, REI, HOUS, BLDR | 13F-HR | 5/11/2017 | 000114036117019736 |
| Q4 2016 | 134 | 429,919 | REI, APA, MBBYF, WEB | 13F-HR | 2/13/2017 | 000114036117005977 |
| Q3 2016 | 153 | 442,175 | APA, GME, STAY, CX | 13F-HR | 11/14/2016 | 000114036116086585 |
| Q2 2016 | 149 | 410,823 | MEI, BLDR, GM, RDN | 13F-HR | 8/15/2016 | 000114036116076600 |
| Q1 2016 | 156 | 418,702 | USG, BLDR, GM, UNFI | 13F-HR | 8/15/2016 | 000114036116076599 |
| Q4 2015 | 166 | 429,336 | STAY, DAR, USG, SPDR S&P 500 ETF TR puts | 13F-HR | 8/15/2016 | 000114036116076598 |