| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 129 | 1,091,582 | GRANITE CONSTR INC, SEMTECH CORP, MKS INC., ASTRONICS CORP | 13F-HR | 10/21/2026 | 000106299326005451 |
| Q2 2026 | 112 | 1,034,778 | MKS INC., GRANITE CONSTR INC, APPLIED OPTOELECTRONICS INC, SEMTECH CORP | 13F-HR | 7/21/2026 | 000106299326003738 |
| Q1 2026 | 122 | 852,099 | GRANITE CONSTR INC, MKS INC., PATRICK INDS INC, OSI SYSTEMS INC | 13F-HR | 4/22/2026 | 000106299326002102 |
| Q4 2025 | 121 | 877,105 | GRANITE CONSTR INC, PATRICK INDS INC, HALOZYME THERAPEUTICS INC, ITRON INC | 13F-HR | 1/28/2026 | 000106299326000452 |
| Q3 2025 | 107 | 796,298 | GRANITE CONSTR INC, HALOZYME THERAPEUTICS INC, PATRICK INDS INC, ITRON INC | 13F-HR | 10/20/2025 | 000106299325016211 |
| Q2 2025 | 115 | 808,398 | GRANITE CONSTR INC, PROGRESS SOFTWARE CORP, BTX, FLUOR CORP | 13F-HR | 7/15/2025 | 000106299325012879 |
| Q1 2025 | 112 | 683,256 | PROGRESS SOFTWARE CORP, FLUOR CORP, HALOZYME THERAPEUTICS INC, PATRICK INDS INC | 13F-HR | 4/29/2025 | 000106299325008141 |
| Q4 2024 | 121 | 777,482 | INTEGER HLDGS CORP, WORKIVA INC, GRANITE CONSTR INC, FLUOR CORP | 13F-HR | 1/24/2025 | 000106299325001060 |
| Q3 2024 | 121 | 732,437 | INTEGER HLDGS CORP, GRANITE CONSTR INC, TETRA TECH INC NEW, PATRICK INDS INC | RESTATEMENT | 1/30/2025 | 000106299325001269 |
| Q2 2024 | 115 | 674,186 | INTEGER HLDGS CORP, INFINERA CORP, AXON ENTERPRISE INC, IMPINJ INC | RESTATEMENT | 1/31/2025 | 000106299325001351 |
| Q1 2024 | 125 | 732,651 | INTEGER HLDGS CORP, INFINERA CORP, AXON ENTERPRISE INC, PATRICK INDS INC | RESTATEMENT | 1/31/2025 | 000106299325001348 |
| Q4 2023 | 86 | 685,265 | MIDDLEBY CORP, INTERDIGITAL INC, ORMAT TECHNOLOGIES INC, INFINERA CORP | 13F-HR | 1/31/2024 | 000106299324001628 |
| Q3 2023 | 90 | 699,063 | WORKIVA INC, MGP INGREDIENTS INC NEW, PEABODY ENGR CORP, PROS HOLDINGS INC | 13F-HR | 10/20/2023 | 000106299323019588 |
| Q2 2023 | 96 | 711,576 | CONMED CORP, WORKIVA INC, MGP INGREDIENTS INC NEW, INTERDIGITAL INC | 13F-HR | 7/28/2023 | 000106299323015398 |
| Q1 2023 | 103 | 677,289 | INFINERA CORP, WORKIVA INC, PEABODY ENGR CORP, HELIX ENERGY SOLUTIONS GRP I | 13F-HR | 4/27/2023 | 000106299323009602 |
| Q4 2022 | 107 | 666,172 | VERADIGM INC, INFINERA CORP, MGP INGREDIENTS INC NEW, HELIX ENERGY SOLUTIONS GRP I | 13F-HR | 2/8/2023 | 000106299323002474 |
| Q3 2022 | 104 | 562,461 | ALLSCRIPTS HEALTHCARE SOLUTI, INFINERA CORP, LUMENTUM HLDGS INC, Q2 HLDGS INC | 13F-HR | 10/11/2022 | 000106299322020692 |
| Q2 2022 | 105 | 500,624 | KBR INC, INFINERA CORP, RAPID7 INC, GRANITE CONSTR INC | 13F-HR | 7/27/2022 | 000106299322016766 |
| Q1 2022 | 89 | 446,899 | INFINERA CORP, KBR INC, PALO ALTO NETWORKS INC, ALLSCRIPTS HEALTHCARE SOLUTI | 13F-HR | 5/2/2022 | 000106299322011150 |
| Q4 2021 | 66 | 307,461 | SMART GLOBAL HLDGS INC, VAREX IMAGING CORP, INFINERA CORP, FIVE9 INC | 13F-HR | 1/27/2022 | 000106299322001676 |
| Q3 2021 | 62 | 285,364 | WORKIVA INC, VAREX IMAGING CORP, FIVE9 INC, GRANITE CONSTR INC | 13F-HR | 11/2/2021 | 000106299321010136 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
3 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 10/17/2025. View all