| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 64 | 293,787 | LFUS, VCEL, CWST, TECH | 13F-HR | 8/7/2026 | 000133370926000007 |
| Q1 2026 | 65 | 486,782 | LFUS, ADUS, CWST, ROAD | 13F-HR | 5/6/2026 | 000133370926000005 |
| Q4 2025 | 67 | 635,569 | CWST, ADUS, LFUS, WLDN | 13F-HR | 2/6/2026 | 000133370926000002 |
| Q3 2025 | 69 | 686,091 | ADUS, ROAD, CWST, FSV | 13F-HR | 10/24/2025 | 000133370925000009 |
| Q2 2025 | 68 | 718,592 | ADUS, CBZ, HQY, CWST | 13F-HR | 8/6/2025 | 000133370925000006 |
| Q1 2025 | 69 | 684,632 | PCTY, CBZ, HQY, DSGX | 13F-HR | 5/7/2025 | 000133370925000005 |
| Q4 2024 | 69 | 760,615 | HQY, ADUS, CCC, PCTY | 13F-HR | 2/11/2025 | 000133370925000002 |
| Q3 2024 | 69 | 736,184 | ADUS, EXLS, CCC, ZETA | 13F-HR | 11/12/2024 | 000133370924000009 |
| Q2 2024 | 68 | 730,051 | ADUS, DSGX, CCC, P | 13F-HR | 8/5/2024 | 000133370924000007 |
| Q1 2024 | 68 | 793,298 | DSGX, ADUS, CCC, P | 13F-HR | 5/10/2024 | 000133370924000005 |
| Q4 2023 | 65 | 747,285 | DSGX, CCC, ADUS, LFUS | 13F-HR | 2/7/2024 | 000133370924000002 |
| Q3 2023 | 66 | 735,132 | CCC, DSGX, ADUS, LFUS | 13F-HR | 10/30/2023 | 000133370923000009 |
| Q2 2023 | 71 | 799,772 | LFUS, DSGX, CCC, SPSC | 13F-HR | 8/9/2023 | 000133370923000007 |
| Q1 2023 | 71 | 768,207 | DRVN, DSGX, ADUS, LFUS | 13F-HR | 5/5/2023 | 000133370923000005 |
| Q4 2022 | 71 | 734,841 | BOX, DSGX, ENV, ADUS | 13F-HR | 2/10/2023 | 000133370923000003 |
| Q3 2022 | 69 | 726,157 | ADUS, WNS, DSGX, ABCB | 13F-HR | 11/1/2022 | 000133370922000009 |
| Q2 2022 | 73 | 784,695 | LFUS, DORM, EXLS, BOX | 13F-HR | 8/11/2022 | 000133370922000007 |
| Q1 2022 | 73 | 883,245 | BOX, LFUS, EXLS, DSGX | 13F-HR | 5/9/2022 | 000133370922000005 |
| Q4 2021 | 76 | 995,793 | EXLS, ICLR, LFUS, OMCL | 13F-HR | 2/10/2022 | 000133370922000003 |
| Q3 2021 | 75 | 945,533 | EXLS, LFUS, ICLR, SPSC | 13F-HR | 11/8/2021 | 000133370921000010 |
| Q2 2021 | 72 | 836,912 | EXLS, OMCL, LFUS, ICLR | 13F-HR | 8/4/2021 | 000133370921000007 |
| Q1 2021 | 67 | 839,014 | ABCB, LFUS, SHYF, ICLR | 13F-HR | 4/20/2021 | 000133370921000005 |
| Q4 2020 | 67 | 779,417 | RP, BEAT, RPAY, OMCL | 13F-HR | 1/20/2021 | 000133370921000002 |
| Q3 2020 | 71 | 673,889 | LHCG, RPAY, BEAT, RP | 13F-HR | 10/14/2020 | 000133370920000013 |
| Q2 2020 | 71 | 678,958 | SPSC, LHCG, DSGX, OLLI | 13F-HR | 7/15/2020 | 000133370920000011 |
| Q1 2020 | 70 | 500,427 | RP, DSGX, SPSC, ICLR | 13F-HR | 4/27/2020 | 000133370920000009 |
| Q4 2019 | 67 | 639,742 | ICLR, LHCG, OMCL, EPAM | 13F-HR | 1/17/2020 | 000133370920000002 |
| Q3 2019 | 66 | 596,186 | ICLR, LOPE, RP, NVEE | 13F-HR | 10/16/2019 | 000133370919000010 |
| Q2 2019 | 56 | 595,661 | LOPE, ICLR, NVEE, RP | 13F-HR | 7/19/2019 | 000133370919000008 |
| Q1 2019 | 58 | 561,038 | LOPE, RP, ENV, EPAM | 13F-HR | 4/15/2019 | 000133370919000006 |
| Q4 2018 | 55 | 494,436 | LHCG, RP, DORM, ICLR | 13F-HR | 1/15/2019 | 000133370919000002 |
| Q3 2018 | 59 | 624,213 | RP, ICLR, LHCG, CARB | 13F-HR | 10/11/2018 | 000133370918000009 |
| Q2 2018 | 56 | 556,822 | RP, LOPE, EPAM, ICLR | 13F-HR | 7/17/2018 | 000133370918000007 |
| Q1 2018 | 55 | 549,829 | LOPE, TECH, CARB, EPAM | 13F-HR | 4/16/2018 | 000133370918000005 |
| Q4 2017 | 56 | 532,498 | WAGE, FIVE, EPAM, ICLR | 13F-HR | 1/16/2018 | 000133370918000002 |
| Q3 2017 | 54 | 507,710 | WAGE, EPAM, LOPE, FIVE | 13F-HR | 10/17/2017 | 000133370917000009 |
| Q2 2017 | 54 | 485,542 | ICLR, WAGE, TECH, ENV | 13F-HR | 7/18/2017 | 000133370917000007 |
| Q1 2017 | 51 | 476,471 | MMS, WAGE, TECH, DORM | 13F-HR | 4/21/2017 | 000133370917000005 |
| Q4 2016 | 52 | 584,557 | MMS, WAGE, TECH, ECHO | 13F-HR | 1/20/2017 | 000133370917000002 |
| Q3 2016 | 49 | 610,360 | MMS, WAGE, CSGP, ELLI | 13F-HR | 10/18/2016 | 000133370916000028 |
| Q2 2016 | 49 | 588,623 | MMS, WAGE, FIVE, CSGP | 13F-HR | 7/20/2016 | 000133370916000026 |
| Q1 2016 | 49 | 635,574 | MPAA, TECH, MMS, ECHO | 13F-HR | 4/20/2016 | 000133370916000024 |
| Q4 2015 | 49 | 598,545 | AKRXQ, MPAA, ABCO, TECH | 13F-HR | 1/19/2016 | 000133370916000021 |
| Q3 2015 | 51 | 616,012 | MMS, TECH, MPAA, BWLD | 13F-HR | 10/20/2015 | 000133370915000019 |
| Q2 2015 | 50 | 702,444 | TRAK, ABCO, RRTS, MMS | 13F-HR | 7/17/2015 | 000133370915000017 |
| Q1 2015 | 49 | 669,332 | THRM, AKRXQ, ABCO, RRTS | RESTATEMENT | 7/17/2015 | 000133370915000015 |
| Q4 2014 | 49 | 649,637 | TRAK, MMS, MWIV, ICLR | RESTATEMENT | 7/17/2015 | 000133370915000013 |
| Q3 2014 | 51 | 583,655 | AKRXQ, TRAK, ICLR, SYNT | RESTATEMENT | 7/17/2015 | 000133370915000011 |
| Q2 2014 | 50 | 598,004 | TRAK, AZPN, AKRXQ, THRM | RESTATEMENT | 7/17/2015 | 000133370915000009 |
| Q1 2014 | 49 | 562,393 | TRAK, THRM, MWIV, DORM | RESTATEMENT | 7/17/2015 | 000133370915000007 |
| Q4 2013 | 48 | 549,759 | MWIV, TRAK, THRM, DORM | 13F-HR | 2/14/2014 | 000121465914001213 |