| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 74 | 107,736 | KTOS, GIII, PLXS, PDCO | 13F-HR | 4/8/2025 | 000108514625001934 |
| Q4 2024 | 78 | 124,640 | GIII, PLXS, SCSC, OPY | 13F-HR | 1/14/2025 | 000108514625000193 |
| Q3 2024 | 81 | 127,121 | VKTX, CROX, GIII, PLXS | 13F-HR | 10/9/2024 | 000108514624004739 |
| Q2 2024 | 81 | 159,785 | CROX, VKTX, GIII, SCSC | 13F-HR | 7/12/2024 | 000108514624002870 |
| Q1 2024 | 78 | 177,034 | VKTX, RS, CROX, GIII | 13F-HR | 4/11/2024 | 000108514624001726 |
| Q4 2023 | 78 | 174,673 | GIII, PLXS, LOB, RS | 13F-HR | 1/16/2024 | 000108514624000241 |
| Q3 2023 | 72 | 141,424 | RS, FICO, GIII, FCFS | 13F-HR | 10/5/2023 | 000108514623003582 |
| Q2 2023 | 75 | 153,873 | RS, WCC, FICO, MTZ | 13F-HR | 7/10/2023 | 000108514623002617 |
| Q1 2023 | 76 | 151,396 | RS, FICO, WCC, FWRD | 13F-HR | 4/10/2023 | 000108514623001594 |
| Q4 2022 | 76 | 142,296 | RS, FICO, FWRD, PLXS | 13F-HR | 1/12/2023 | 000108514623000112 |
| Q3 2022 | 78 | 130,630 | RS, FWRD, WCC, NSP | 13F-HR | 10/13/2022 | 000108514622003363 |
| Q2 2022 | 78 | 136,128 | RS, FWRD, PLT, NVST | 13F-HR | 7/11/2022 | 000108514622002316 |
| Q1 2022 | 78 | 161,914 | RS, GIII, NVST, FWRD | 13F-HR | 4/19/2022 | 000108514622001455 |
| Q4 2021 | 84 | 158,971 | SYNA, RS, FWRD, GIII | 13F-HR | 1/18/2022 | 000108514622000177 |
| Q3 2021 | 87 | 143,816 | WCC, GIII, NVTA, CROX | 13F-HR | 10/7/2021 | 000108514621002678 |
| Q2 2021 | 90 | 189,180 | CROX, GIII, WCC, MODG | 13F-HR | 7/13/2021 | 000108514621001952 |
| Q1 2021 | 90 | 175,644 | GIII, CROX, SAM, WCC | 13F-HR | 4/14/2021 | 000108514621001184 |
| Q4 2020 | 89 | 155,979 | CROX, WCC, NVTA, GIII | 13F-HR | 1/20/2021 | 000108514621000184 |
| Q3 2020 | 89 | 161,811 | NVTA, FDS, ROL, SAM | 13F-HR | 11/9/2020 | 000108514620002771 |
| Q2 2020 | 83 | 143,151 | FDS, NVTA, RS, GIII | 13F-HR | 7/16/2020 | 000108514620001802 |
| Q1 2020 | 74 | 106,813 | FDS, RS, SAM, ROL | 13F-HR | 4/23/2020 | 000108514620001189 |
| Q4 2019 | 75 | 149,237 | RS, GIII, CROX, FICO | 13F-HR | 1/15/2020 | 000108514620000155 |
| Q3 2019 | 74 | 139,807 | RS, WGO, GIII, CMTL | 13F-HR | 10/17/2019 | 000108514619002572 |
| Q2 2019 | 73 | 135,810 | RS, SAM, FDS, WGO | 13F-HR | 7/16/2019 | 000108514619001898 |
| Q1 2019 | 72 | 130,997 | RS, GIII, FICO, EPAM | 13F-HR | 4/12/2019 | 000108514619001169 |
| Q4 2018 | 68 | 110,156 | RS, FICO, EPAM, NSP | 13F-HR | 1/17/2019 | 000108514619000173 |
| Q3 2018 | 72 | 134,424 | GIII, FICO, CROX, NSP | 13F-HR | 10/26/2018 | 000108514618002408 |
| Q2 2018 | 73 | 125,785 | GIII, SAM, NSP, RS | 13F-HR | 7/10/2018 | 000108514618001661 |
| Q1 2018 | 71 | 117,746 | RS, GIII, NSP, EPAM | 13F-HR | 4/10/2018 | 000108514618001032 |
| Q4 2017 | 85 | 130,944 | GIII, RS, EPAM, NSP | 13F-HR | 1/17/2018 | 000108514618000141 |
| Q3 2017 | 86 | 114,854 | RS, GIII, NSP, EPAM | 13F-HR | 10/18/2017 | 000108514617002084 |
| Q2 2017 | 94 | 110,583 | RS, TTWO, NUVA, JBT | 13F-HR | 7/19/2017 | 000108514617001518 |
| Q1 2017 | 93 | 123,205 | RS, NSP, TTWO, NUVA | 13F-HR | 4/26/2017 | 000108514617001034 |
| Q4 2016 | 95 | 105,775 | RS, TTWO, FWRD, NUVA | 13F-HR | 1/24/2017 | 000108514617000162 |
| Q3 2016 | 93 | 100,970 | IIIN, RS, TTWO, MSFT | 13F-HR | 10/13/2016 | 000108514616004488 |
| Q2 2016 | 97 | 123,528 | MSFT, AAPL, RS, HD | 13F-HR | 7/22/2016 | 000108514616004026 |
| Q1 2016 | 98 | 235,630 | MSFT, AAPL, HD, FDX | 13F-HR | 4/19/2016 | 000108514616003478 |
| Q4 2015 | 106 | 315,781 | MSFT, AAPL, HD, GE | 13F-HR | 1/14/2016 | 000108514616002611 |
| Q3 2015 | 121 | 687,530 | AAPL, MSFT, WDC, HD | 13F-HR | 10/14/2015 | 000108514615002003 |
| Q2 2015 | 127 | 866,206 | AAPL, MSFT, AET, CELG | 13F-HR | 8/11/2015 | 000108514615001649 |
| Q1 2015 | 136 | 1,862,507 | AAPL, MSFT, AET, HSY | 13F-HR | 5/7/2015 | 000108514615001070 |
| Q4 2014 | 130 | 2,001,747 | AAPL, MSFT, WDC, INTC | 13F-HR | 2/9/2015 | 000108514615000296 |
| Q3 2014 | 130 | 1,913,013 | AAPL, MSFT, WDC, HD | 13F-HR | 11/12/2014 | 000108514614002177 |
| Q2 2014 | 130 | 2,084,297 | AAPL, MSFT, WDC, HD | 13F-HR | 8/14/2014 | 000128629514000008 |
| Q1 2014 | 127 | 2,212,942 | AAPL, MSFT, GOOG, WDC | 13F-HR | 5/15/2014 | 000128629514000006 |
| Q4 2013 | 126 | 2,196,610 | AAPL, NKE, MSFT, GOOGL | 13F-HR | 2/13/2014 | 000128629514000005 |