|
Q2 2025
|
118 |
1,594,952 |
CLS.TO, KTOS, ELF, AVAV
|
13F-HR
|
8/13/2025 |
000110465925077571 |
|
Q1 2025
|
109 |
1,315,774 |
LNTH, SLM, KTOS, GENI
|
13F-HR
|
5/15/2025 |
000110465925049320 |
|
Q4 2024
|
131 |
1,486,775 |
LNTH, CLS.TO, SMTC, MOD
|
13F-HR
|
2/13/2025 |
000110465925012988 |
|
Q3 2024
|
129 |
1,379,507 |
LNTH, ZETA, KTOS, TLNE
|
13F-HR
|
11/14/2024 |
000110465924118686 |
|
Q2 2024
|
117 |
1,214,451 |
LNTH, CLS.TO, SMCI, ZETA
|
13F-HR
|
8/14/2024 |
000110465924089663 |
|
Q1 2024
|
116 |
1,312,928 |
SMCI, CLS.TO, LNTH, ELF
|
13F-HR
|
5/15/2024 |
000110465924061786 |
|
Q4 2023
|
127 |
1,143,735 |
SMCI, ELF, CLS.TO, MOD
|
13F-HR
|
2/14/2024 |
000110465924023340 |
|
Q3 2023
|
123 |
1,070,047 |
SMCI, QTRX, ELF, CLS.TO
|
13F-HR
|
11/14/2023 |
000110465923117928 |
|
Q2 2023
|
120 |
1,129,427 |
SMCI, KRUS, ELF, TGLS
|
13F-HR
|
8/14/2023 |
000110465923091149 |
|
Q1 2023
|
139 |
1,049,873 |
SMCI, ELF, KRUS, TGLS
|
13F-HR
|
5/15/2023 |
000110465923060747 |
|
Q4 2022
|
131 |
1,007,968 |
CROX, ELF, BIO, TGLS
|
13F-HR
|
2/13/2023 |
000110465923019758 |
|
Q3 2022
|
128 |
946,193 |
TA, ELF, LRN, CROX
|
13F-HR
|
11/14/2022 |
000110465922118400 |
|
Q2 2022
|
123 |
993,160 |
ELF, DOMO, AVID, INVE
|
13F-HR
|
8/15/2022 |
000110465922091143 |
|
Q1 2022
|
136 |
1,254,633 |
DOMO, BAND, INVE, VST
|
13F-HR
|
5/16/2022 |
000110465922061178 |
|
Q4 2021
|
131 |
1,486,874 |
INVE, BXC, CUBI, ELF
|
13F-HR
|
2/14/2022 |
000110465922022424 |
|
Q3 2021
|
134 |
1,372,017 |
CROX, TA, DOMO, TGLS
|
13F-HR
|
11/15/2021 |
000110465921139007 |
|
Q2 2021
|
131 |
1,390,613 |
GPRE, MGI, DOMO, STKL
|
13F-HR
|
8/16/2021 |
000110465921106193 |
|
Q1 2021
|
151 |
1,273,386 |
BW, CAI, STKL, ELF
|
13F-HR
|
5/17/2021 |
000110465921067897 |
|
Q4 2020
|
164 |
1,100,144 |
STKL, ELF, QNST, AMZN
|
13F-HR
|
2/16/2021 |
000110465921023632 |
|
Q3 2020
|
139 |
883,795 |
LPRO, QNST, AMZN, BAND
|
13F-HR
|
11/16/2020 |
000110465920125679 |
|
Q2 2020
|
128 |
875,617 |
BAND, LRN, UPLD, AMZN
|
13F-HR
|
8/14/2020 |
000110465920095434 |
|
Q1 2020
|
112 |
666,606 |
UPLD, BAND, BIO, AKAM
|
13F-HR
|
5/14/2020 |
000110465920061332 |
|
Q4 2019
|
95 |
989,941 |
LPSN, CROX, ELF, UPLD
|
13F-HR
|
2/14/2020 |
000110465920021075 |
|
Q3 2019
|
87 |
887,069 |
UPLD, LPSN, ELF, AAN.A
|
13F-HR
|
11/14/2019 |
000110465919064040 |
|
Q2 2019
|
88 |
929,697 |
BAND, UPLD, ELF, EEFT
|
13F-HR
|
8/14/2019 |
000110465919045877 |
|
Q1 2019
|
87 |
972,038 |
BAND, UPLD, AAN.A, EEFT
|
13F-HR
|
5/15/2019 |
000110465919029686 |
|
Q4 2018
|
82 |
806,780 |
CARB, CRCM, SLM, NTNX
|
13F-HR
|
2/13/2019 |
000110465919007947 |
|
Q3 2018
|
96 |
1,013,499 |
CARB, UIS, CRCM, HDP
|
13F-HR
|
11/14/2018 |
000110465918068276 |
|
Q2 2018
|
99 |
979,359 |
CARB, CRCM, AAN.A, HDP
|
13F-HR
|
8/14/2018 |
000110465918051937 |
|
Q1 2018
|
100 |
912,922 |
CARB, WIFI, NTNX, CRCM
|
13F-HR
|
5/14/2018 |
000110465918032940 |
|
Q4 2017
|
116 |
913,145 |
CRCM, SLM, WIFI, CARB
|
13F-HR
|
2/14/2018 |
000110465918009510 |
|
Q3 2017
|
111 |
838,776 |
CWST, WIFI, SLM, CRCM
|
13F-HR
|
11/14/2017 |
000110465917068289 |
|
Q2 2017
|
117 |
779,231 |
CWST, CALLIDUS SOFTWARE, INC., PRMW, SLM
|
13F-HR
|
8/14/2017 |
000110465917051768 |
|
Q1 2017
|
120 |
769,677 |
CWST, CALLIDUS SOFTWARE, INC., STMP, GOOG
|
13F-HR
|
5/15/2017 |
000110465917032660 |
|
Q4 2016
|
125 |
742,731 |
CWST, STMP, CALLIDUS SOFTWARE, INC., GOOG
|
13F-HR
|
2/14/2017 |
000110465917009201 |
|
Q3 2016
|
109 |
728,658 |
CWST, RNG, VG, STMP
|
13F-HR
|
11/14/2016 |
000110465916156612 |
|
Q2 2016
|
109 |
694,370 |
CWST, STMP, CALLIDUS SOFTWARE, INC., EEFT
|
13F-HR
|
8/12/2016 |
000110465916139336 |
|
Q1 2016
|
111 |
746,820 |
INCONTACT, INC., CWST, GOOG, STMP
|
13F-HR
|
5/13/2016 |
000110465916120820 |
|
Q4 2015
|
123 |
789,012 |
INCONTACT, INC., EGHT, STMP, CALLIDUS SOFTWARE, INC.
|
13F-HR
|
2/12/2016 |
000110465916096432 |
|
Q3 2015
|
114 |
754,682 |
INCONTACT, INC., CALLIDUS SOFTWARE, INC., CWST, ANIK
|
13F-HR
|
11/13/2015 |
000110465915078549 |
|
Q2 2015
|
119 |
715,022 |
INCONTACT INC., CWST, AVDL, MWW
|
13F-HR
|
8/14/2015 |
000110465915059919 |
|
Q1 2015
|
113 |
545,063 |
GCI, ABMD, CWST, ANIK
|
13F-HR
|
5/15/2015 |
000110465915038456 |
|
Q4 2014
|
106 |
499,235 |
GT, ODP, GCI, ANIK
|
13F-HR
|
2/11/2015 |
000110465915008607 |
|
Q3 2014
|
104 |
440,280 |
MOVE, GCI, CALLIDUS SOFTWARE, INC., ABMD
|
13F-HR
|
11/13/2014 |
000110465914080211 |
|
Q2 2014
|
119 |
457,823 |
MOVE, GCI, ANDV, EA
|
13F-HR
|
8/12/2014 |
000110465914059633 |
|
Q1 2014
|
139 |
434,359 |
MOVE, GCI, HHC, ASPS
|
13F-HR
|
5/15/2014 |
000110465914038731 |
|
Q4 2013
|
119 |
451,005 |
WEB, ZLC, ASPS, MOVE
|
13F-HR
|
2/13/2014 |
000110465914009593 |