| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 293 | 450,548 | JAAA, PFF, COHR, FFC | 13F-HR | 8/12/2026 | 000110590726000023 |
| Q1 2026 | 293 | 398,469 | JAAA, PFF, FFC, COHR | 13F-HR | 5/7/2026 | 000110590726000009 |
| Q4 2025 | 241 | 389,474 | PFF, FFC, JAAA, COHR | 13F-HR | 2/13/2026 | 000110590726000003 |
| Q3 2025 | 160 | 376,816 | PFF, FFC, BIZD, ENSG | 13F-HR | 11/14/2025 | 000110590725000015 |
| Q2 2025 | 173 | 311,113 | ENSG, BIZD, WLDN, COHR | 13F-HR | 8/5/2025 | 000110590725000011 |
| Q1 2025 | 179 | 268,116 | ENSG, TPZ, COHR, BKTI | 13F-HR | 5/12/2025 | 000110590725000004 |
| Q4 2024 | 180 | 294,287 | ENSG, TPZ, COHR, AMPG | 13F-HR | 2/6/2025 | 000110590725000001 |
| Q3 2024 | 177 | 293,390 | ENSG, FIP, COHR, MAMA | 13F-HR | 11/6/2024 | 000110590724000029 |
| Q2 2024 | 172 | 261,331 | ENSG, FIP, COHR, MAMA | 13F-HR | 8/12/2024 | 000110590724000024 |
| Q1 2024 | 176 | 278,129 | ENSG, FIP, COHR, USPH | 13F-HR | 5/13/2024 | 000110590724000019 |
| Q4 2023 | 173 | 263,339 | ENSG, SMID, CELH, FIP | 13F-HR | 2/13/2024 | 000110590724000016 |
| Q3 2023 | 187 | 241,548 | ENSG, CELH, USAC, MAMA | 13F-HR | 11/13/2023 | 000110590723000021 |
| Q2 2023 | 185 | 257,730 | ENSG, USPH, COHR, FIP | 13F-HR | 8/11/2023 | 000110590723000020 |
| Q1 2023 | 190 | 242,041 | ENSG, CELH, USPH, USAC | 13F-HR | 5/12/2023 | 000110590723000017 |
| Q4 2022 | 194 | 232,276 | ENSG, CELH, USAC, SMID | 13F-HR | 2/10/2023 | 000110590723000016 |
| Q3 2022 | 187 | 221,598 | ENSG, CELH, SMID, TTP | 13F-HR | 11/9/2022 | 000110590722000018 |
| Q2 2022 | 182 | 233,507 | ENSG, IIVI, USPH, CELH | 13F-HR | 8/11/2022 | 000110590722000016 |
| Q1 2022 | 185 | 283,420 | ENSG, IIVI, CSV, USPH | 13F-HR | 5/11/2022 | 000110590722000013 |
| Q4 2021 | 181 | 304,101 | SMID, ENSG, IIVI, CSV | 13F-HR | 2/14/2022 | 000110590722000001 |
| Q3 2021 | 176 | 296,109 | ENSG, IIVI, CELH, USPH | 13F-HR | 11/12/2021 | 000110590721000013 |
| Q2 2021 | 174 | 305,573 | ENSG, IIVI, USPH, JYNT | 13F-HR | 8/12/2021 | 000110590721000012 |
| Q1 2021 | 158 | 276,880 | ENSG, CELH, IIVI, OSS | 13F-HR | 5/13/2021 | 000110590721000011 |
| Q4 2020 | 152 | 253,378 | CELH, IIVI, ENSG, WLDN | 13F-HR | 2/11/2021 | 000110590721000001 |
| Q3 2020 | 153 | 188,620 | CELH, ENSG, IIVI, WLDN | 13F-HR | 11/12/2020 | 000110590720000017 |
| Q2 2020 | 154 | 180,079 | IIVI, WLDN, USPH, ENSG | 13F-HR | 8/13/2020 | 000110590720000016 |
| Q1 2020 | 157 | 135,823 | IIVI, WLDN, ENSG, PCYO | 13F-HR | 5/13/2020 | 000110590720000015 |
| Q4 2019 | 165 | 196,590 | USPH, WLDN, IIVI, ENSG | RESTATEMENT | 2/13/2020 | 000110590720000014 |
| Q3 2019 | 167 | 196,550 | USPH, WLDN, IIVI, ENSG | 13F-HR | 11/14/2019 | 000110590719000014 |
| Q2 2019 | 163 | 200,388 | USPH, WLDN, ENSG, IIVI | 13F-HR | 8/13/2019 | 000110590719000013 |
| Q1 2019 | 168 | 198,392 | WLDN, USPH, IIVI, ENSG | 13F-HR | 5/13/2019 | 000110590719000012 |
| Q4 2018 | 170 | 172,985 | WLDN, USPH, IIVI, ENSG | 13F-HR | 2/13/2019 | 000110590719000001 |
| Q3 2018 | 172 | 216,837 | IIVI, USPH, WLDN, ENSG | 13F-HR | 11/14/2018 | 000110590718000019 |
| Q2 2018 | 177 | 215,498 | IIVI, WLDN, USPH, ENSG | 13F-HR | 8/15/2018 | 000110590718000017 |
| Q1 2018 | 177 | 200,606 | IIVI, WLDN, USPH, CSV | 13F-HR | 5/14/2018 | 000110590718000015 |
| Q4 2017 | 175 | 208,499 | IIVI, USPH, WLDN, USAC | 13F-HR | 2/13/2018 | 000110590718000003 |
| Q3 2017 | 179 | 214,810 | IIVI, WLDN, EVI, HDSN | 13F-HR | 11/14/2017 | 000110590717000025 |
| Q2 2017 | 187 | 220,489 | IIVI, WLDN, HDSN, EVI | 13F-HR | 8/10/2017 | 000110590717000023 |
| Q1 2017 | 183 | 215,241 | IIVI, WLDN, USPH, EVI | 13F-HR | 5/12/2017 | 000110590717000021 |
| Q4 2016 | 176 | 215,385 | IIVI, USPH, WLDN, HDSN | 13F-HR | 2/14/2017 | 000110590717000007 |
| Q3 2016 | 174 | 204,867 | IIVI, USPH, DHXM, USAC | 13F-HR | 11/14/2016 | 000110590716000058 |
| Q2 2016 | 173 | 188,781 | USPH, DHXM, TYL, IIVI | 13F-HR | 8/11/2016 | 000110590716000056 |
| Q1 2016 | 165 | 173,624 | IIVI, DHXM, SRCL, USPH | 13F-HR | 5/12/2016 | 000110590716000052 |
| Q4 2015 | 162 | 169,568 | TYL, DHXM, USPH, IIVI | 13F-HR | 2/12/2016 | 000110590716000049 |
| Q3 2015 | 163 | 173,711 | SRCL, TYL, DHXM, CSV | 13F-HR | 11/12/2015 | 000110590715000033 |
| Q2 2015 | 171 | 201,582 | DHXM, SRCL, TYL, USPH | 13F-HR | 8/14/2015 | 000110590715000031 |
| Q1 2015 | 172 | 208,527 | SRCL, TYL, CSV, IIVI | 13F-HR | 5/15/2015 | 000110590715000029 |
| Q4 2014 | 174 | 213,943 | TYL, SRCL, SPA, CSV | RESTATEMENT | 2/13/2015 | 000110590715000004 |
| Q3 2014 | 170 | 213,698 | TYL, SRCL, TPLMQ, EPM | 13F-HR | 11/13/2014 | 000110590714000024 |
| Q2 2014 | 190 | 252,776 | DHX MEDIA LTD DHX.T, TYL, SRCL, EPM | 13F-HR | 8/12/2014 | 000110590714000021 |
| Q1 2014 | 185 | 236,477 | EPM, TYL, SRCL, SPA | 13F-HR | 5/9/2014 | 000110590714000019 |
| Q4 2013 | 185 | 240,398 | TYL, EPM, DHX MEDIA LTD DHX.T, SRCL | 13F-HR | 2/12/2014 | 000110590714000015 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
16 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 7/1/2026. View all