| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 15 | 46,517 | LBRT, MGNI, OPRA, PTEN | 13F-HR | 2/13/2024 | 000108514624001212 |
| Q3 2023 | 19 | 49,741 | LBRT, PTEN, MGNI, LQDT | 13F-HR | 11/13/2023 | 000108514623004309 |
| Q2 2023 | 22 | 50,881 | NEX, CLGN, LBRT, SSYS | 13F-HR | 8/11/2023 | 000108514623003252 |
| Q1 2023 | 20 | 44,159 | OPRA, CLGN, LBRT, NEX | 13F-HR | 5/12/2023 | 000108514623002286 |
| Q4 2022 | 21 | 40,389 | OPRA, CLGN, TTI, ENZ | 13F-HR | 2/13/2023 | 000108514623001104 |
| Q3 2022 | 21 | 46,192 | GSIT, ENZ, MGNI, CLGN | 13F-HR | 11/10/2022 | 000108514622003923 |
| Q2 2022 | 21 | 51,359 | GSIT, MGNI, ENZ, CLGN | 13F-HR | 8/12/2022 | 000108514622003020 |
| Q1 2022 | 19 | 61,893 | GSIT, ENZ, CLGN, OPRA | 13F-HR | 5/13/2022 | 000108514622002081 |
| Q4 2021 | 21 | 75,010 | GSIT, QMCO, CLGN, ENZ | 13F-HR | 2/11/2022 | 000108514622000857 |
| Q3 2021 | 17 | 75,489 | GSIT, ENZ, CLGN, QMCO | 13F-HR | 11/12/2021 | 000108514621003215 |
| Q2 2021 | 18 | 85,602 | CLGN, GSIT, ALLT, ENZ | 13F-HR | 8/13/2021 | 000108514621002481 |
| Q1 2021 | 14 | 69,171 | ALLT, GSIT, ENZ, QMCO | 13F-HR | 5/14/2021 | 000108514621001665 |
| Q4 2020 | 16 | 63,617 | GSIT, TTI, ALLT, SCOR | 13F-HR | 2/16/2021 | 000108514621000820 |
| Q3 2020 | 14 | 50,446 | MCHX, BNED, ALLT, TTI | 13F-HR | 11/13/2020 | 000108514620002960 |
| Q2 2020 | 20 | 41,494 | GSIT, MCHX, LEAF, SCOR | 13F-HR | 8/14/2020 | 000108514620002224 |
| Q1 2020 | 22 | 36,518 | LQDT, GSIT, ZAGG, ATEN | 13F-HR | 5/14/2020 | 000108514620001509 |
| Q4 2019 | 21 | 43,679 | ZAGG, LQDT, ATEN, GSIT | 13F-HR | 2/14/2020 | 000108514620000878 |
| Q3 2019 | 14 | 42,339 | ZAGG, LQDT, SEAC, GSIT | 13F-HR | 11/13/2019 | 000108514619002916 |
| Q2 2019 | 18 | 42,237 | ZAGG, LQDT, ENZ, ATEN | 13F-HR | 8/13/2019 | 000108514619002250 |
| Q1 2019 | 20 | 41,108 | ENZ, ATEN, LQDT, GSIT | 13F-HR | 5/14/2019 | 000108514619001554 |
| Q4 2018 | 22 | 48,397 | LQDT, MGNI, SSL.TO, MCHX | 13F-HR | 2/14/2019 | 000108514619000756 |
| Q3 2018 | 20 | 54,495 | MGNI, LQDT, PFX, MCHX | 13F-HR | 11/13/2018 | 000108514618002622 |
| Q2 2018 | 15 | 44,917 | MGNI, LQDT, MCHX, PFX | 13F-HR | 8/13/2018 | 000108514618002027 |
| Q1 2018 | 19 | 45,424 | LQDT, PFX, MGNI, MCHX | 13F-HR | 5/14/2018 | 000108514618001417 |
| Q4 2017 | 17 | 46,677 | LQDT, PFX, RST, MCHX | 13F-HR | 2/13/2018 | 000108514618000680 |
| Q3 2017 | 14 | 42,504 | RST, LQDT, MCHX, SEAC | 13F-HR | 11/13/2017 | 000108514617002336 |
| Q2 2017 | 15 | 45,328 | RST, PRTK, SSL.TO, LQDT | 13F-HR | 8/11/2017 | 000108514617001779 |
| Q1 2017 | 12 | 36,594 | RST, PRTK, COVS, GSIT | 13F-HR | 5/12/2017 | 000108514617001249 |
| Q4 2016 | 14 | 40,252 | RST, PRTK, GSIT, AAPL | 13F-HR | 2/13/2017 | 000108514617000604 |
| Q3 2016 | 11 | 32,735 | RST, AAPL, COVS, PRTK | 13F-HR | 11/10/2016 | 000108514616004736 |
| Q2 2016 | 15 | 44,043 | RST, LQDT, COVS, PRTK | 13F-HR | 8/12/2016 | 000108514616004285 |
| Q1 2016 | 13 | 39,423 | RST, COVS, AAPL, SZMK | 13F-HR | 5/13/2016 | 000108514616003760 |
| Q4 2015 | 11 | 43,174 | RST, SEAC, COVS, SZMK | 13F-HR | 2/12/2016 | 000108514616003114 |
| Q3 2015 | 12 | 49,290 | SEAC, RST, SZMK, COVS | 13F-HR | 11/12/2015 | 000108514615002250 |
| Q2 2015 | 12 | 56,753 | SEAC, SZMK, RST, PRTK | 13F-HR | 8/13/2015 | 000108514615001765 |
| Q1 2015 | 13 | 62,195 | SEAC, SZMK, RST, PRTK | 13F-HR | 5/14/2015 | 000108514615001206 |
| Q4 2014 | 17 | 79,117 | SEAC, SZMK, RST, PRTK | 13F-HR | 2/13/2015 | 000108514615000519 |
| Q3 2014 | 17 | 89,072 | SEAC, SZMK, RST, DSPG | 13F-HR | 11/13/2014 | 000108514614002248 |
| Q2 2014 | 14 | 85,290 | AAPL, SEAC, SZMK, RST | 13F-HR | 8/11/2014 | 000108514614001622 |
| Q1 2014 | 20 | 99,445 | AAPL, DSPG, SEAC, SZMK | 13F-HR | 5/14/2014 | 000108514614001123 |
| Q4 2013 | 14 | 94,174 | AAPL, UPLC, DSPG, DIGITAL GENERATION INC | 13F-HR | 2/14/2014 | 000108514614000689 |