| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 11 | 132,908 | BLDR, SNBR, BC, TNET | 13F-HR | 11/14/2024 | 000093583624000709 |
| Q2 2024 | 9 | 90,827 | BLDR, SNBR, GDDY, BC | 13F-HR | 8/14/2024 | 000093583624000527 |
| Q1 2024 | 9 | 125,990 | BLDR, SNBR, GDDY, ZI | 13F-HR | 5/15/2024 | 000093583624000401 |
| Q4 2023 | 10 | 119,311 | SNBR, BLDR, GDDY, PGTI | 13F-HR | 2/14/2024 | 000093583624000198 |
| Q3 2023 | 10 | 120,881 | SNBR, GDDY, PGTI, BLDR | RESTATEMENT | 12/15/2023 | 000093583623000731 |
| Q2 2023 | 14 | 118,463 | GDDY, PGTI, SNBR, BLDR | RESTATEMENT | 8/23/2023 | 000093583623000591 |
| Q1 2023 | 1 | 3,167 | GTLB | NEW HOLDINGS | 5/16/2023 | 000093583623000417 |
| Q1 2023 | 9 | 144,141 | PGTI, BLDR, GDDY, SNBR | 13F-HR | 5/15/2023 | 000093583623000403 |
| Q4 2022 | 11 | 147,202 | PGTI, GDDY, BLDR, SNBR | 13F-HR | 2/14/2023 | 000093583623000231 |
| Q3 2022 | 11 | 168,459 | PGTI, GDDY, SNBR, BLDR | 13F-HR | 11/14/2022 | 000156761922019768 |
| Q2 2022 | 10 | 184,008 | GDDY, BLDR, PGTI, SNBR | 13F-HR | 8/15/2022 | 000156761922016056 |
| Q1 2022 | 10 | 211,187 | GDDY, SNBR, PGTI, LOPE | 13F-HR | 5/16/2022 | 000156761922010713 |
| Q4 2021 | 10 | 266,098 | LOPE, WW, GDDY, BLDR | 13F-HR | 2/14/2022 | 000156761922003849 |
| Q3 2021 | 11 | 228,871 | WW, LOPE, GDDY, THFF | 13F-HR | 11/15/2021 | 000156761921020261 |
| Q2 2021 | 11 | 207,042 | WW, LOPE, THFF, EME | 13F-HR | 8/16/2021 | 000156761921015893 |
| Q1 2021 | 10 | 214,110 | WW, EME, LOPE, THFF | 13F-HR | 5/17/2021 | 000156761921010497 |
| Q4 2020 | 9 | 200,358 | WW, EME, LOPE, THFF | 13F-HR | 2/16/2021 | 000156761921003884 |
| Q3 2020 | 14 | 211,194 | EME, WW, BLDR, LOPE | 13F-HR | 11/16/2020 | 000156761920019765 |
| Q2 2020 | 13 | 249,471 | BLDR, WW, EME, UVE | 13F-HR | 8/14/2020 | 000156761920015495 |
| Q1 2020 | 14 | 176,494 | WW, BLDR, LOPE, EME | 13F-HR | 5/15/2020 | 000156761920010396 |
| Q4 2019 | 8 | 74,035 | GRBK, CRHM, UVE, BLDR | 13F-HR | 2/14/2020 | 000156761920003763 |
| Q3 2019 | 10 | 166,230 | BLDR, GRBK, CRHM, CARB | 13F-HR | 11/14/2019 | 000156761919021440 |
| Q2 2019 | 11 | 216,630 | BLDR, CARB, WW, CRHM | 13F-HR | 8/14/2019 | 000156761919016833 |
| Q1 2019 | 14 | 188,190 | BLDR, ASNAQ, WW, SFLY | 13F-HR | 5/15/2019 | 000156761919011069 |
| Q4 2018 | 15 | 241,578 | BLDR, CIVI, ASNAQ, SFLY | 13F-HR | 2/14/2019 | 000156761919004010 |
| Q3 2018 | 12 | 260,282 | ASNAQ, BLDR, CIVI, CPSI | 13F-HR | 11/14/2018 | 000156761918006096 |
| Q2 2018 | 10 | 246,823 | ASNAQ, BLDR, CIVI, CPSI | 13F-HR | 8/14/2018 | 000156761918000854 |
| Q1 2018 | 12 | 222,984 | BLDR, CIVI, ASNAQ, CPSI | 13F-HR | 5/15/2018 | 000114036118023676 |
| Q4 2017 | 10 | 184,361 | BLDR, ASNAQ, CIVI, CPSI | 13F-HR | 2/14/2018 | 000114036118007637 |
| Q3 2017 | 11 | 242,718 | BLDR, CPSI, ASNAQ, CIVI | 13F-HR | 11/14/2017 | 000114036117042372 |
| Q2 2017 | 12 | 232,966 | BLDR, CPSI, ASNAQ, CIVI | 13F-HR | 8/14/2017 | 000114036117031479 |
| Q1 2017 | 7 | 250,858 | BLDR, ASNAQ, CPSI, CIVI | 13F-HR | 5/12/2017 | 000114036117019935 |
| Q4 2016 | 9 | 287,692 | BLDR, ASNAQ, CPSI, CIVI | 13F-HR | 2/10/2017 | 000114036117005599 |
| Q3 2016 | 11 | 309,129 | BLDR, ASNAQ, BGFV, CPSI | 13F-HR | 11/14/2016 | 000114036116086049 |
| Q2 2016 | 12 | 309,214 | ASNAQ, BLDR, BGFV, EXPR | 13F-HR | 8/15/2016 | 000114036116076476 |
| Q1 2016 | 11 | 329,611 | ASNAQ, BLDR, BGFV, PLT | 13F-HR | 5/12/2016 | 000114036116064718 |
| Q4 2015 | 11 | 263,404 | ASNAQ, BLDR, NSP, BGFV | 13F-HR | 2/12/2016 | 000114036116052051 |
| Q3 2015 | 11 | 272,864 | ASNAQ, NSP, BLDR, BGFV | 13F-HR | 11/13/2015 | 000114036115041040 |
| Q2 2015 | 11 | 339,977 | BLDR, ASNAQ, NSP, BGFV | 13F-HR | 8/13/2015 | 000114036115031616 |
| Q1 2015 | 12 | 382,587 | ASNAQ, BLDR, NSP, EXPR | 13F-HR | 5/14/2015 | 000114036115019545 |
| Q4 2014 | 12 | 398,773 | BLDR, NSP, ASNAQ, EXPR | 13F-HR | 2/13/2015 | 000114036115006526 |
| Q3 2014 | 12 | 315,255 | BLDR, ASNAQ, NSP, UTI | 13F-HR | 11/13/2014 | 000114036114041535 |
| Q2 2014 | 11 | 374,683 | BLDR, NSP, ASNAQ, UTI | 13F-HR | 8/13/2014 | 000114036114032077 |
| Q1 2014 | 12 | 351,526 | BLDR, NSP, UTI, BGFV | 13F-HR | 5/14/2014 | 000114036114020679 |
| Q4 2013 | 12 | 356,595 | BLDR, NSP, UTI, BGFV | 13F-HR | 2/14/2014 | 000114036114007090 |