|
Q3 2025
|
219 |
1,936,772 |
RBB FD INC, KTOS, CRDO, AVAV
|
13F-HR
|
10/30/2025 |
000110465925104193 |
|
Q2 2025
|
212 |
1,641,988 |
RBB FD INC, CRDO, AVAV, KTOS
|
13F-HR
|
8/4/2025 |
000110465925073443 |
|
Q1 2025
|
210 |
1,409,336 |
RBB FD INC, PLMR, FTAI, CRDO
|
13F-HR
|
5/1/2025 |
000110465925043302 |
|
Q4 2024
|
212 |
1,644,791 |
CRDO, FTAI, RBB FD INC, FRPT
|
13F-HR
|
2/14/2025 |
000110465925014225 |
|
Q3 2024
|
225 |
1,924,653 |
FTAI, FRPT, CRS, VRNS
|
13F-HR
|
10/29/2024 |
000110465924112229 |
|
Q2 2024
|
223 |
1,908,648 |
FTAI, FRPT, CRS, CRDO
|
13F-HR
|
8/6/2024 |
000110465924086277 |
|
Q1 2024
|
229 |
1,920,448 |
SMCI, FRPT, FTAI, VRNS
|
13F-HR
|
5/8/2024 |
000110465924058494 |
|
Q4 2023
|
240 |
1,888,515 |
ACAD, CRS, FRPT, VRNS
|
13F-HR
|
2/5/2024 |
000110465924010499 |
|
Q3 2023
|
236 |
1,657,005 |
CRS, GTLS, SMCI, SMPL
|
13F-HR
|
10/26/2023 |
000110465923111807 |
|
Q2 2023
|
238 |
1,843,937 |
SMCI, CHDN, CRS, ACAD
|
13F-HR
|
8/10/2023 |
000110465923089635 |
|
Q1 2023
|
217 |
1,692,807 |
CHDN, LNTH, SMCI, FOUR
|
13F-HR
|
5/4/2023 |
000110465923055871 |
|
Q4 2022
|
219 |
1,614,684 |
SMPL, SMCI, MTSI, CHDN
|
13F-HR
|
2/3/2023 |
000110465923010443 |
|
Q3 2022
|
214 |
1,582,273 |
GTLS, PLMR, SMPL, SMCI
|
13F-HR
|
10/25/2022 |
000110465922111157 |
|
Q2 2022
|
211 |
1,725,656 |
GTLS, SMPL, PRFT, UTHR
|
13F-HR
|
7/29/2022 |
000110465922084170 |
|
Q1 2022
|
208 |
2,262,603 |
RPD, GTLS, CHDN, SEAS
|
13F-HR
|
4/29/2022 |
000110465922053494 |
|
Q4 2021
|
216 |
2,836,929 |
MTSI, RPD, CHDN, GTLS
|
13F-HR
|
2/2/2022 |
000110465922010657 |
|
Q3 2021
|
207 |
2,889,016 |
GTLS, RPD, MTSI, FRPT
|
13F-HR
|
10/28/2021 |
000110465921130907 |
|
Q2 2021
|
217 |
3,054,864 |
FRPT, RPD, MTSI, VRNS
|
13F-HR
|
7/29/2021 |
000110465921097610 |
|
Q1 2021
|
207 |
3,012,421 |
FRPT, NEO, CHDN, MTSI
|
13F-HR
|
4/29/2021 |
000110465921057572 |
|
Q4 2020
|
226 |
2,873,967 |
CHGG, NEO, FRPT, RPD
|
13F-HR
|
1/29/2021 |
000110465921009336 |
|
Q3 2020
|
313 |
2,256,305 |
FRPT, CHGG, CHDN, NEO
|
13F-HR
|
10/28/2020 |
000110465920118907 |
|
Q2 2020
|
310 |
2,118,300 |
CHGG, FRPT, HZNP, TREX
|
13F-HR
|
7/28/2020 |
000110465920087108 |
|
Q1 2020
|
217 |
1,595,086 |
CHGG, FRPT, TREX, NEO
|
13F-HR
|
4/30/2020 |
000110465920054372 |
|
Q4 2019
|
287 |
2,448,474 |
CHGG, TREX, FRPT, PLNT
|
13F-HR
|
1/29/2020 |
000110465920007927 |
|
Q3 2019
|
204 |
2,258,953 |
TREX, CHGG, FIVE, CIEN
|
13F-HR
|
10/31/2019 |
000110465919058292 |
|
Q2 2019
|
203 |
2,517,644 |
CHGG, RPD, TREX, PLNT
|
13F-HR
|
7/31/2019 |
000114420419036838 |
|
Q1 2019
|
213 |
2,494,404 |
CHGG, PLNT, FIVE, RPD
|
13F-HR
|
5/1/2019 |
000114420419022730 |
|
Q4 2018
|
214 |
2,139,592 |
CHGG, CIEN, TREX, FIVE
|
RESTATEMENT
|
1/31/2019 |
000114420419004150 |
|
Q3 2018
|
240 |
2,960,745 |
CHGG, VG, FIVE, VRNS
|
13F-HR
|
10/31/2018 |
000114420418056218 |
|
Q2 2018
|
231 |
2,760,676 |
CHGG, FCB, CADE, VG
|
13F-HR
|
7/31/2018 |
000114420418041121 |
|
Q1 2018
|
233 |
2,551,336 |
TREE, CHGG, PPBI, FCB
|
13F-HR
|
4/26/2018 |
000114420418022720 |
|
Q4 2017
|
242 |
2,515,434 |
TREE, PPBI, EPAM, SRPT
|
13F-HR
|
2/6/2018 |
000114420418005859 |
|
Q3 2017
|
261 |
2,399,211 |
TREE, TREX, IBP, PPBI
|
13F-HR
|
10/30/2017 |
000114420417054825 |
|
Q2 2017
|
258 |
2,293,801 |
TREE, OZK, IBP, APOG
|
13F-HR
|
7/28/2017 |
000114420417038979 |
|
Q1 2017
|
260 |
2,186,258 |
OZK, VEEV, TREE, IBP
|
13F-HR
|
4/28/2017 |
000114420417022747 |
|
Q4 2016
|
288 |
2,100,933 |
OZK, VEEV, MSCC, AX
|
13F-HR
|
1/26/2017 |
000114420417003969 |
|
Q3 2016
|
283 |
1,964,630 |
VEEV, OZK, OPB, VG
|
13F-HR
|
10/27/2016 |
000114420416129841 |
|
Q2 2016
|
267 |
1,782,536 |
OZK, VEEV, OPB, EGHT
|
13F-HR
|
7/28/2016 |
000114420416114836 |
|
Q1 2016
|
267 |
1,780,073 |
OZK, TREX, TREE, MSTR
|
13F-HR
|
4/28/2016 |
000114420416096837 |
|
Q4 2015
|
278 |
1,894,022 |
OZK, PVTB, MSTR, AX
|
13F-HR
|
1/25/2016 |
000114420416076801 |
|
Q3 2015
|
274 |
1,527,967 |
OZK, EPAM, TREE, IMPV
|
13F-HR
|
10/23/2015 |
000114420415060496 |
|
Q2 2015
|
254 |
1,293,146 |
OZK, IMPV, APOG, EPAM
|
13F-HR
|
7/28/2015 |
000114420415044577 |
|
Q1 2015
|
219 |
1,220,308 |
SAVE, OZK, APOG, ACHC
|
13F-HR
|
4/29/2015 |
000114420415025900 |
|
Q4 2014
|
212 |
1,152,087 |
SAVE, MWI VETERINARY SUPPLY INC, OZK, AFSI
|
13F-HR
|
1/30/2015 |
000114420415005027 |
|
Q3 2014
|
217 |
1,043,649 |
SAVE, MWI VETERINARY SUPPLY INC, OZK, ACHC
|
13F-HR
|
10/28/2014 |
000114420414063243 |
|
Q2 2014
|
226 |
1,087,837 |
SAVE, MWI VETERINARY SUPPLY INC, OZK, ACHC
|
13F-HR
|
7/17/2014 |
000114420414043528 |
|
Q1 2014
|
221 |
1,045,806 |
SAVE, MWI VETERINARY SUPPLY INC, OZK, TREX
|
13F-HR
|
4/30/2014 |
000114420414026134 |
|
Q4 2013
|
208 |
793,019 |
MWI VETERINARY SUPPLY INC, TREX, SAVE, OZK
|
NEW HOLDINGS
|
1/31/2014 |
000114420414005085 |
|
Q4 2013
|
210 |
881,758 |
MWI VETERINARY SUPPLY INC, SAVE, OZK, TREX
|
13F-HR
|
1/30/2014 |
000114420414004947 |