| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | 545,280 | MTRN, NPO, SYNA, EXTR | 13F-HR | 8/12/2026 | 000106299326004214 |
| Q1 2026 | 17 | 418,174 | MTRN, SYNA, EXTR, NPO | 13F-HR | 5/13/2026 | 000106299326002575 |
| Q4 2025 | 17 | 507,563 | MTRN, THRM, SYNA, SONO | 13F-HR | 2/13/2026 | 000106299326000909 |
| Q3 2025 | 17 | 551,649 | MTRN, THRM, MDXG, SONO | 13F-HR | 11/12/2025 | 000106299325016675 |
| Q2 2025 | 16 | 575,932 | MTRN, THRM, SYNA, MDXG | RESTATEMENT | 8/19/2025 | 000106299325014670 |
| Q1 2025 | 16 | 679,645 | SYNA, TTGT, MTRN, THRM | 13F-HR | 5/13/2025 | 000106299325009264 |
| Q4 2024 | 18 | 869,547 | SYNA, THRM, TECHTARGET INC, MDXG | 13F-HR | 2/13/2025 | 000106299325002307 |
| Q3 2024 | 20 | 913,465 | TTGT, THRM, HLIT, MTRN | 13F-HR | 11/14/2024 | 000106299324019146 |
| Q2 2024 | 20 | 956,283 | TTGT, THRM, SYNA, MTRN | 13F-HR | 8/14/2024 | 000106299324015030 |
| Q1 2024 | 20 | 1,031,551 | SONO, SYNA, THRM, HLIT | 13F-HR | 5/14/2024 | 000106299324010159 |
| Q4 2023 | 19 | 1,038,589 | SYNA, SONO, HLIT, THRM | 13F-HR | 2/13/2024 | 000106299324002979 |
| Q3 2023 | 20 | 938,318 | SYNA, HLIT, THRM, SONO | 13F-HR | 11/13/2023 | 000106299323020649 |
| Q2 2023 | 23 | 1,035,389 | SYNA, HLIT, SONO, THRM | 13F-HR | 8/11/2023 | 000106299323016283 |
| Q1 2023 | 19 | 1,036,253 | HLIT, SITM, SONO, SYNA | 13F-HR | 5/11/2023 | 000106299323010804 |
| Q4 2022 | 21 | 997,740 | THRM, HLIT, SONO, SRDX | 13F-HR | 2/10/2023 | 000106299323002594 |
| Q3 2022 | 21 | 871,373 | HLIT, THRM, ERII, SRDX | 13F-HR | 11/8/2022 | 000106299322021711 |
| Q2 2022 | 19 | 857,681 | SWIR, SRDX, THRM, SITM | 13F-HR | 8/3/2022 | 000106299322017172 |
| Q1 2022 | 20 | 984,645 | SRDX, SWIR, SYNA, SITM | 13F-HR | 5/12/2022 | 000106299322012273 |
| Q4 2021 | 22 | 1,046,987 | SYNA, THRM, SRDX, SWIR | 13F-HR | 2/11/2022 | 000106299322003779 |
| Q3 2021 | 20 | 906,414 | THRM, SRDX, SYNA, SITM | 13F-HR | 11/12/2021 | 000106299321010713 |
| Q2 2021 | 20 | 907,132 | SRDX, SWIR, THRM, QUOT | 13F-HR | 8/12/2021 | 000106299321007408 |
| Q1 2021 | 19 | 809,496 | SRDX, QUOT, ERII, SWIR | 13F-HR | 5/11/2021 | 000106299321004393 |
| Q4 2020 | 20 | 783,535 | QUOT, SRDX, SWIR, ERII | 13F-HR | 2/11/2021 | 000106299321001279 |
| Q3 2020 | 18 | 552,521 | SRDX, QUOT, SWIR, SONO | 13F-HR | 11/12/2020 | 000106299320005582 |
| Q2 2020 | 19 | 510,559 | SRDX, QUOT, SWIR, SONO | 13F-HR | 8/13/2020 | 000106299320003918 |
| Q1 2020 | 21 | 455,472 | SRDX, ERII, THRM, QUOT | 13F-HR | 5/13/2020 | 000106299320002333 |
| Q4 2019 | 19 | 556,187 | SRDX, THRM, ERII, CECO | 13F-HR | 2/13/2020 | 000106299320000783 |
| Q3 2019 | 19 | 529,263 | THRM, SRDX, VC, SWIR | 13F-HR | 11/13/2019 | 000106299319004374 |
| Q2 2019 | 19 | 600,020 | TYPE, TPICQ, THRM, CECO | 13F-HR | 8/12/2019 | 000106299319003302 |
| Q1 2019 | 23 | 583,852 | TYPE, TPICQ, THRM, MODN | 13F-HR | 5/13/2019 | 000106299319002178 |
| Q4 2018 | 22 | 538,723 | TYPE, TPICQ, THRM, FARM | 13F-HR | 2/11/2019 | 000106299319000645 |
| Q3 2018 | 19 | 482,537 | SRDX, TYPE, THRM, PHX | 13F-HR | 11/13/2018 | 000106299318004530 |
| Q2 2018 | 19 | 487,998 | SRDX, IDTI, FARM, TYPE | 13F-HR | 8/13/2018 | 000106299318003324 |
| Q1 2018 | 21 | 473,056 | IDTI, SRDX, TYPE, PHX | 13F-HR | 5/8/2018 | 000106299318001975 |
| Q4 2017 | 20 | 445,629 | TYPE, IDTI, PHX, KMG | 13F-HR | 2/9/2018 | 000106299318000522 |
| Q3 2017 | 18 | 443,700 | PHX, IDTI, TYPE, SRDX | 13F-HR | 11/13/2017 | 000106299317004811 |
| Q2 2017 | 18 | 390,379 | PHX, IDTI, KMG, SRDX | 13F-HR | 8/10/2017 | 000106299317003633 |
| Q1 2017 | 20 | 364,387 | KMG, PHX, XPER, FARM | 13F-HR | 5/11/2017 | 000106299317002362 |
| Q4 2016 | 17 | 373,895 | KMG, TSRA, PHX, FARM | 13F-HR | 2/13/2017 | 000106299317000741 |
| Q3 2016 | 18 | 381,946 | DTSI, KMG, TSRA, FARM | 13F-HR | 11/10/2016 | 000106299316012133 |
| Q2 2016 | 18 | 379,595 | DTSI, KMG, TSRA, FARM | 13F-HR | 8/11/2016 | 000106299316010975 |
| Q1 2016 | 19 | 327,594 | DTSI, KMG, TSRA, AVGTF | 13F-HR | 5/10/2016 | 000106299316009501 |
| Q4 2015 | 19 | 343,355 | KMG, DTSI, FARM, TSRA | 13F-HR | 2/11/2016 | 000106299316007658 |
| Q3 2015 | 20 | 319,221 | DTSI, FARM, MRCY, KMG | 13F-HR | 11/10/2015 | 000106299315005861 |
| Q2 2015 | 22 | 310,504 | NVEC, KMG, DTSI, MRCY | 13F-HR | 8/12/2015 | 000106299315004349 |
| Q1 2015 | 22 | 327,396 | KMG, NVEC, DTSI, MRCY | 13F-HR | 5/13/2015 | 000106299315002626 |
| Q4 2014 | 23 | 305,224 | NVEC, MRCY, DTSI, KMG | 13F-HR | 2/11/2015 | 000106299315000616 |
| Q3 2014 | 23 | 271,656 | DTSI, NVEC, MRCY, TSRA | 13F-HR | 11/12/2014 | 000106299314006449 |
| Q2 2014 | 25 | 239,231 | NVEC, TSRA, DTSI, MRCY | 13F-HR | 8/12/2014 | 000106299314004736 |
| Q1 2014 | 25 | 227,998 | TSRA, NVEC, MRCY, LQDT | 13F-HR | 5/13/2014 | 000106299314002793 |
| Q4 2013 | 22 | 226,108 | NVEC, ACCL, TSRA, RENT | RESTATEMENT | 2/6/2014 | 000106299314000530 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
6 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/12/2026. View all