| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 148 | 2,670,929 | VPG, VIRT, TTMI, MOD | 13F-HR | 8/14/2026 | 000110465926096980 |
| Q1 2026 | 144 | 1,878,962 | MOD, TTMI, CLS, VIRT | 13F-HR | 5/15/2026 | 000110465926062488 |
| Q4 2025 | 155 | 1,866,423 | TTMI, MOD, CSTL, CLS | 13F-HR | 2/17/2026 | 000110465926016304 |
| Q3 2025 | 119 | 1,848,024 | MOD, TTMI, ELF, DBRG | 13F-HR | 11/13/2025 | 000110465925111284 |
| Q2 2025 | 118 | 1,594,952 | CLS, 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, SMTC, MOD | 13F-HR | 2/13/2025 | 000110465925012988 |
| Q3 2024 | 129 | 1,379,507 | LNTH, ZETA, KTOS, TLN | 13F-HR | 11/14/2024 | 000110465924118686 |
| Q2 2024 | 117 | 1,214,451 | LNTH, CLS, SMCI, ZETA | 13F-HR | 8/14/2024 | 000110465924089663 |
| Q1 2024 | 116 | 1,312,928 | SMCI, CLS, LNTH, ELF | 13F-HR | 5/15/2024 | 000110465924061786 |
| Q4 2023 | 127 | 1,143,735 | SMCI, ELF, CLS, MOD | 13F-HR | 2/14/2024 | 000110465924023340 |
| Q3 2023 | 123 | 1,070,047 | SMCI, QTRX, ELF, CLS | 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, HUCK, AVID, INVE | 13F-HR | 8/15/2022 | 000110465922091143 |
| Q1 2022 | 136 | 1,254,633 | HUCK, 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, HUCK, TGLS | 13F-HR | 11/15/2021 | 000110465921139007 |
| Q2 2021 | 131 | 1,390,613 | GPRE, MGI, HUCK, 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 | 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, 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, 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, CALD, SLM, CRCM | 13F-HR | 8/14/2017 | 000110465917051768 |
| Q1 2017 | 120 | 769,677 | CWST, CALD, STMP, GOOG | 13F-HR | 5/15/2017 | 000110465917032660 |
| Q4 2016 | 125 | 742,731 | CWST, STMP, CALD, 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, CALD, EEFT | 13F-HR | 8/12/2016 | 000110465916139336 |
| Q1 2016 | 111 | 746,820 | SAAS, CWST, GOOG, STMP | 13F-HR | 5/13/2016 | 000110465916120820 |
| Q4 2015 | 123 | 789,012 | SAAS, EGHT, STMP, CALD | 13F-HR | 2/12/2016 | 000110465916096432 |
| Q3 2015 | 114 | 754,682 | SAAS, CALD, CWST, ANIK | 13F-HR | 11/13/2015 | 000110465915078549 |
| Q2 2015 | 119 | 715,022 | SAAS, CWST, FLML, MWW | 13F-HR | 8/14/2015 | 000110465915059919 |
| Q1 2015 | 113 | 545,063 | ABMD, CWST, ANIK, MERC | 13F-HR | 5/15/2015 | 000110465915038456 |
| Q4 2014 | 106 | 499,235 | GT, ODP, ANIK, NXH | 13F-HR | 2/11/2015 | 000110465915008607 |
| Q3 2014 | 104 | 440,280 | MOVE, CALD, ABMD, HHC | 13F-HR | 11/13/2014 | 000110465914080211 |
| Q2 2014 | 119 | 457,823 | MOVE, TSO, EA, GT | 13F-HR | 8/12/2014 | 000110465914059633 |
| Q1 2014 | 139 | 434,359 | MOVE, HHC, ASPS, TSO | 13F-HR | 5/15/2014 | 000110465914038731 |
| Q4 2013 | 119 | 451,005 | WEB, ZLC, ASPS, MOVE | 13F-HR | 2/13/2014 | 000110465914009593 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
18 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 10/13/2026. View all