| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2022 | 31 | 39,341 | COWN, UMPQ, TSEM, FHN | 13F-HR | 1/25/2023 | 000108514623000368 |
| Q3 2022 | 42 | 66,816 | ROG, CCXI, TMX, Y | 13F-HR | 10/12/2022 | 000108514622003355 |
| Q2 2022 | 42 | 63,317 | COHR, ROG, WBT, BHVN | 13F-HR | 8/15/2022 | 000108514622003090 |
| Q1 2022 | 44 | 54,466 | ROG, COHR, CERN, VNE | 13F-HR | 4/13/2022 | 000108514622001384 |
| Q4 2021 | 43 | 84,600 | XLNX, COHR, INFO, NUAN | 13F-HR | 1/31/2022 | 000108514622000395 |
| Q3 2021 | 44 | 83,281 | COHR, XLNX, NUAN, WTW | 13F-HR | 10/7/2021 | 000108514621002666 |
| Q2 2021 | 46 | 125,958 | XLNX, MXIM, ALXN, COHR | 13F-HR | 7/14/2021 | 000108514621001976 |
| Q1 2021 | 49 | 113,111 | MXIM, WORK, COHR, WTW | 13F-HR | 4/14/2021 | 000108514621001194 |
| Q4 2020 | 40 | 107,448 | MXIM, WTW, XLNX, TIF | 13F-HR | 2/2/2021 | 000108514621000386 |
| Q3 2020 | 27 | 108,027 | WTW, WMGI, IMMU, MXIM | 13F-HR | 10/8/2020 | 000108514620002455 |
| Q2 2020 | 21 | 66,981 | WMGI, TIF, WTW, LM | 13F-HR | 7/24/2020 | 000108514620001882 |
| Q1 2020 | 30 | 102,575 | AGN, WMGI, WBC, TIF | 13F-HR | 4/21/2020 | 000108514620001166 |
| Q4 2019 | 31 | 114,026 | AGN, WCG, ADSW, WMGI | 13F-HR | 1/27/2020 | 000108514620000293 |
| Q3 2019 | 27 | 109,892 | CELG, AGN, WCG, MLNX | 13F-HR | 10/9/2019 | 000108514619002480 |
| Q2 2019 | 30 | 142,152 | RHT, APC, CELG, FDC | 13F-HR | 7/12/2019 | 000108514619001854 |
| Q1 2019 | 32 | 103,308 | RHT, CELG, MLNX, FDC | 13F-HR | 4/15/2019 | 000108514619001174 |
| Q4 2018 | 31 | 107,782 | RHT, SHPG, SODA, IDTI | 13F-HR | 1/15/2019 | 000108514619000156 |
| Q3 2018 | 35 | 144,353 | COL, FOXA, ESRX, SHPG | 13F-HR | 10/15/2018 | 000108514618002323 |
| Q2 2018 | 34 | 153,145 | NXPI, COL, TRCO, XL | 13F-HR | 7/12/2018 | 000108514618001678 |
| Q1 2018 | 28 | 130,452 | NXPI, TRCO, MON, COL | 13F-HR | 4/17/2018 | 000108514618001102 |
| Q4 2017 | 21 | 132,874 | NXPI, CPN, TRCO, STRP | 13F-HR | 1/17/2018 | 000108514618000150 |
| Q3 2017 | 27 | 148,289 | TWX, ALR, STRP, AKRXQ | 13F-HR | 10/23/2017 | 000108514617002103 |
| Q2 2017 | 31 | 140,022 | TWX, MBBYF, RAI, NXPI | 13F-HR | 7/12/2017 | 000108514617001488 |
| Q1 2017 | 32 | 152,899 | WWAV, VAL, SYT, NXPI | 13F-HR | 4/24/2017 | 000108514617001016 |
| Q4 2016 | 36 | 149,795 | STJ, VAL, WWAV, SYT | 13F-HR | 1/10/2017 | 000108514617000094 |
| Q3 2016 | 33 | 128,372 | SYT, STJ, RAD, LNKD | 13F-HR | 10/13/2016 | 000108514616004489 |
| Q2 2016 | 44 | 131,754 | RAD, MDVN, EMC, STJ | 13F-HR | 7/13/2016 | 000108514616003973 |
| Q1 2016 | 38 | 196,295 | SNDK, TWC, HOT, RAD | 13F-HR | 5/4/2016 | 000108514616003579 |
| Q4 2015 | 37 | 164,764 | BRCM, PCP, TWC, PMCS | 13F-HR | 1/28/2016 | 000108514616002688 |
| Q3 2015 | 30 | 163,760 | TRAK, PCP, BRCM, HCC | 13F-HR | 11/10/2015 | 000108514615002239 |
| Q2 2015 | 34 | 134,189 | DTV, FDO, HSP, OCR | 13F-HR | 8/6/2015 | 000108514615001592 |
| Q1 2015 | 31 | 125,398 | FDO, DTV, TRW, LO | 13F-HR | 5/5/2015 | 000108514615001051 |
| Q4 2014 | 44 | 161,089 | FDO, TWC, AGN, AMRE | 13F-HR | 2/11/2015 | 000108514615000370 |
| Q3 2014 | 53 | 180,467 | FDO, TWC, BYI, AGN | 13F-HR | 10/31/2014 | 000108514614002074 |
| Q2 2014 | 44 | 137,922 | FRX, AGN, COV, TWC | 13F-HR | 7/16/2014 | 000108514614001344 |
| Q1 2014 | 30 | 98,103 | FRX, TWC, HCBK, JOSB | 13F-HR | 5/8/2014 | 000108514614001027 |
| Q4 2013 | 36 | 125,960 | LPS, HCBK, CSE, BPO | 13F-HR | 1/29/2014 | 000108514614000181 |