| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 593 | 5,168,490 | BRK-B, AAPL, MOAT, IJR | 13F-HR | 11/1/2024 | 000108514624005312 |
| Q2 2024 | 508 | 4,441,033 | BRK-B, AAPL, MOAT, IJR | RESTATEMENT | 8/9/2024 | 000108514624003685 |
| Q1 2024 | 525 | 4,396,093 | BRK-B, MOAT, AAPL, IJR | RESTATEMENT | 4/25/2024 | 000108514624002044 |
| Q4 2023 | 565 | 2,738,567 | BRK-B, MOAT, ITOT, IJR | RESTATEMENT | 2/13/2024 | 000108514624001201 |
| Q3 2023 | 81 | 22,976 | ATEC, VITL, UFPT, GTLS | 13F-HR | 11/6/2023 | 000108514623004085 |
| Q2 2023 | 79 | 23,600 | EXTR, ATEC, UFPT, AVNW | 13F-HR | 7/17/2023 | 000108514623002718 |
| Q1 2023 | 73 | 24,122 | EXTR, ATEC, UFPT, STRL | 13F-HR | 4/12/2023 | 000108514623001640 |
| Q4 2022 | 77 | 23,823 | EXTR, UFPT, SP, STRL | 13F-HR | 1/18/2023 | 000108514623000191 |
| Q3 2022 | 71 | 21,039 | UFPT, NSSC, SP, EXTR | 13F-HR | 10/26/2022 | 000108514622003607 |
| Q2 2022 | 69 | 20,673 | UFPT, TALO, SP, NSSC | 13F-HR | 7/20/2022 | 000108514622002483 |
| Q1 2022 | 80 | 29,670 | TALO, UTI, UFPT, STRL | 13F-HR | 5/2/2022 | 000108514622001654 |
| Q4 2021 | 77 | 34,669 | ONTO, EXTR, ALTG, SHYF | 13F-HR | 1/13/2022 | 000108514622000117 |
| Q3 2021 | 78 | 33,975 | TFIN, ALTG, MEC, NSSC | 13F-HR | 10/20/2021 | 000108514621002854 |
| Q2 2021 | 85 | 39,138 | MEC, SHYF, STRL, ALTG | 13F-HR | 7/23/2021 | 000108514621002076 |
| Q1 2021 | 135 | 36,784 | ATEC, SHYF, ALDX, VCEL | 13F-HR | 4/14/2021 | 000108514621001173 |
| Q4 2020 | 126 | 31,617 | ATEC, MWK, COHU, CDNA | 13F-HR | 1/14/2021 | 000108514621000109 |
| Q3 2020 | 70 | 23,331 | TFFP, QNST, ALDX, STRL | 13F-HR | 10/13/2020 | 000108514620002503 |
| Q2 2020 | 70 | 21,239 | CELH, TSC, IDN, FLXN | 13F-HR | 7/22/2020 | 000108514620001857 |
| Q1 2020 | 68 | 15,870 | ATCX, GTLS, SHYF, FLXN | 13F-HR | 4/9/2020 | 000108514620001058 |
| Q4 2019 | 62 | 23,685 | SHYF, TSC, CSTL, TALO | 13F-HR | 1/9/2020 | 000108514620000050 |
| Q3 2019 | 59 | 23,776 | TSC, FFWM, SHYF, CASH | 13F-HR | 10/30/2019 | 000108514619002665 |
| Q2 2019 | 52 | 27,402 | TSC, MEC, CARA, BWB | 13F-HR | 7/12/2019 | 000108514619001856 |
| Q1 2019 | 60 | 25,167 | ANIP, PARETEUM CORP, TSC, TFIN | 13F-HR | 4/9/2019 | 000108514619001112 |
| Q4 2018 | 58 | 15,492 | IIIV, CLAR, TSC, TFIN | 13F-HR | 2/14/2019 | 000108514619000886 |
| Q3 2018 | 54 | 19,399 | IIIV, TSC, TFIN, ALDX | 13F-HR | 10/9/2018 | 000108514618002251 |
| Q2 2018 | 56 | 22,510 | HRTX, TSC, TFIN, ANIP | 13F-HR | 7/11/2018 | 000108514618001667 |
| Q1 2018 | 58 | 23,745 | HRTX, TSC, TFIN, CVGW | 13F-HR | 4/17/2018 | 000108514618001094 |
| Q4 2017 | 55 | 22,064 | CVGW, CARO, PATK, HRTX | 13F-HR | 1/16/2018 | 000108514618000119 |
| Q3 2017 | 55 | 21,223 | TFIN, TACO, SHYF, CARO | 13F-HR | 10/12/2017 | 000108514617002036 |
| Q2 2017 | 54 | 21,166 | NEO, USCR, HDSN, TSC | 13F-HR | 8/17/2017 | 000108514617001954 |