| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2023 | 51 | 152,974 | EEFT, IWM, KN, CRTO | 13F-HR | 8/4/2023 | 000135799323000004 |
| Q1 2023 | 50 | 164,923 | CRTO, EEFT, KN, XRAY | 13F-HR | 4/27/2023 | 000135799323000003 |
| Q4 2022 | 51 | 187,649 | CRTO, AVD, KN, EEFT | 13F-HR | 1/27/2023 | 000135799323000002 |
| Q3 2022 | 53 | 175,545 | ADTN, AVD, ChannelAdvisor Corp, ADT | 13F-HR | 10/27/2022 | 000135799322000005 |
| Q2 2022 | 60 | 200,447 | AVD, EEFT, GRFS, ADTN | 13F-HR | 8/2/2022 | 000135799322000004 |
| Q1 2022 | 63 | 228,086 | EEFT, RXT, HMHC, AVD | 13F-HR | 4/28/2022 | 000135799322000003 |
| Q4 2021 | 72 | 229,377 | EEFT, RXT, VRNT, XPER | 13F-HR | 1/31/2022 | 000135799322000001 |
| Q3 2021 | 81 | 241,326 | RXT, ATGE, HMHC, XPER | 13F-HR | 10/27/2021 | 000135799321000005 |
| Q2 2021 | 80 | 250,748 | RXT, HMHC, XPER, SUM | 13F-HR | 7/26/2021 | 000135799321000004 |
| Q1 2021 | 74 | 239,049 | RXT, XPER, WRK, HMHC | 13F-HR | 5/3/2021 | 000135799321000003 |
| Q4 2020 | 68 | 232,651 | XPER, VRNT, WRK, Nielsen Holdings PLC | 13F-HR | 2/4/2021 | 000135799321000001 |
| Q3 2020 | 63 | 182,254 | VRNT, XPER, HBI, BDC | 13F-HR | 11/2/2020 | 000135799320000007 |
| Q2 2020 | 61 | 173,085 | VRNT, CALX, BDC, SFM | 13F-HR | 7/30/2020 | 000135799320000006 |
| Q1 2020 | 62 | 132,735 | BDC, CALX, VRNT, SUM | 13F-HR | 5/7/2020 | 000135799320000004 |
| Q4 2019 | 65 | 191,787 | BDC, CALX, PLT, VRNT | 13F-HR | 1/29/2020 | 000135799320000001 |
| Q3 2019 | 70 | 193,657 | BDC, PLT, CALX, SUM | 13F-HR | 10/30/2019 | 000135799319000005 |
| Q2 2019 | 72 | 216,811 | BDC, CALX, SUM, VRNT | 13F-HR | 7/30/2019 | 000135799319000004 |
| Q1 2019 | 78 | 264,941 | CALX, VRNT, BDC, SUM | 13F-HR | 4/30/2019 | 000135799319000003 |
| Q4 2018 | 81 | 246,841 | CALX, BDC, VRNT, HMHC | 13F-HR | 2/13/2019 | 000135799319000001 |
| Q3 2018 | 84 | 457,864 | CALX, BDC, VRNT, SFM | 13F-HR | 10/30/2018 | 000135799318000009 |
| Q2 2018 | 82 | 470,354 | VRNT, CALX, BDC, PBI | 13F-HR | 7/31/2018 | 000135799318000008 |
| Q1 2018 | 85 | 455,800 | VRNT, CALX, PBI, PAY | 13F-HR | 5/1/2018 | 000135799318000007 |
| Q4 2017 | 85 | 460,981 | VRNT, PAY, PBI, CALX | 13F-HR | 2/8/2018 | 000135799318000001 |
| Q3 2017 | 90 | 488,176 | PAY, PBI, VRNT, HMHC | 13F-HR | 11/7/2017 | 000135799317000013 |
| Q2 2017 | 87 | 517,165 | PBI, PAY, VRNT, HMHC | 13F-HR | 8/4/2017 | 000135799317000011 |
| Q1 2017 | 86 | 533,138 | VRNT, PAY, PBI, CALX | 13F-HR | 5/18/2017 | 000135799317000008 |
| Q4 2016 | 83 | 556,908 | PAY, HUN, VRNT, KN | 13F-HR | 2/7/2017 | 000135799317000001 |
| Q3 2016 | 79 | 587,392 | MTX, HUN, HAR, KN | 13F-HR | 11/8/2016 | 000135799316000018 |
| Q2 2016 | 78 | 540,903 | HUN, KN, MTX, HAR | 13F-HR | 8/8/2016 | 000135799316000017 |
| Q1 2016 | 75 | 560,626 | HUN, BDC, MTX, NCR | 13F-HR | 4/27/2016 | 000135799316000015 |
| Q4 2015 | 91 | 571,123 | PTC, CALX, PAY, HUN | 13F-HR | 2/10/2016 | 000135799316000010 |
| Q3 2015 | 92 | 581,143 | PTC, PAY, NCR, CALX | 13F-HR | 11/6/2015 | 000135799315000008 |
| Q2 2015 | 88 | 628,463 | PTC, HSC, NCR, PAY | 13F-HR | 8/6/2015 | 000135799315000007 |
| Q1 2015 | 83 | 602,250 | PTC, NCR, DOX, HSC | 13F-HR | 4/17/2015 | 000135799315000006 |
| Q4 2014 | 75 | 739,624 | PTC, PAY, NCR, DOX | 13F-HR | 2/11/2015 | 000135799315000005 |
| Q3 2014 | 76 | 707,665 | PTC, DOX, PAY, CALX | 13F-HR | 11/7/2014 | 000135799314000015 |
| Q2 2014 | 73 | 739,182 | PTC, PAY, DOX, MINI | 13F-HR | 8/8/2014 | 000135799314000010 |
| Q1 2014 | 69 | 713,486 | PTC, PAY, DOX, MINI | 13F-HR | 5/8/2014 | 000135799314000008 |
| Q4 2013 | 69 | 731,943 | PTC, PAY, IWN, MINI | 13F-HR | 2/10/2014 | 000135799314000002 |