| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 308 | 9,059,835 | ALIT, RBA.TO, ZD, TRMB | 13F-HR | 2/14/2024 | 000117266124001456 |
| Q3 2023 | 308 | 8,218,323 | RBA.TO, QDEL, ALIT, ZD | 13F-HR | 11/14/2023 | 000117266123003993 |
| Q2 2023 | 303 | 9,112,353 | RBA.TO, QDEL, ALIT, ACVA | 13F-HR | 8/14/2023 | 000117266123003168 |
| Q1 2023 | 306 | 8,800,358 | QDEL, RBA, ALIT, MMSI | 13F-HR | 5/15/2023 | 000117266123002285 |
| Q4 2022 | 304 | 8,377,295 | QDEL, RBA, ALIT, FTDR | 13F-HR | 2/14/2023 | 000117266123001321 |
| Q3 2022 | 328 | 8,153,324 | RBA, FTDR, QDEL, ZD | 13F-HR | 11/14/2022 | 000117266122002567 |
| Q2 2022 | 325 | 8,739,495 | FTDR, RBA, SKX, ZD | 13F-HR | 8/15/2022 | 000117266122001982 |
| Q1 2022 | 343 | 11,429,834 | SKX, MATX, FTDR, STE | 13F-HR | 5/16/2022 | 000117266122001437 |
| Q4 2021 | 335 | 12,474,241 | SKX, MATX, STE, SBH | 13F-HR | 2/14/2022 | 000117266122000792 |
| Q3 2021 | 3 | 94,302 | DNA, RKLB, XMTR | NEW HOLDINGS | 11/17/2021 | 000117266121002409 |
| Q3 2021 | 355 | 12,687,805 | MATX, ZD, ON, SKX | 13F-HR | 11/15/2021 | 000117266121002373 |
| Q2 2021 | 343 | 13,285,164 | SKX, ZD, SBH, TWOU | 13F-HR | 8/16/2021 | 000117266121001830 |
| Q1 2021 | 345 | 13,373,583 | SKX, SBH, ZD, RBA | 13F-HR | 5/17/2021 | 000117266121001310 |
| Q4 2020 | 333 | 12,905,367 | RBA, SKX, ZD, BEAT | 13F-HR | 2/16/2021 | 000117266121000659 |
| Q3 2020 | 334 | 10,488,420 | HBI, TNET, RBA, SKX | 13F-HR | 11/16/2020 | 000117266120002172 |
| Q2 2020 | 3 | 76,383 | SWTX, GLIBA, DTIL | NEW HOLDINGS | 8/24/2020 | 000117266120001887 |
| Q2 2020 | 297 | 9,602,518 | TNET, SKX, SBH, TWOU | 13F-HR | 8/14/2020 | 000117266120001707 |
| Q1 2020 | 305 | 7,616,221 | SKX, LOGM, TNET, BEAT | 13F-HR | 5/15/2020 | 000117266120001322 |
| Q4 2019 | 310 | 11,245,115 | LOGM, SKX, SBH, CLH | 13F-HR | 2/14/2020 | 000117266120000748 |
| Q3 2019 | 317 | 10,021,711 | LOGM, CLH, SKX, SBH | 13F-HR | 11/14/2019 | 000117266119002278 |
| Q2 2019 | 311 | 10,402,727 | LOGM, SKX, CLH, LOPE | 13F-HR | 8/14/2019 | 000117266119001799 |
| Q1 2019 | 314 | 10,610,838 | SKX, LOPE, LOGM, CLH | 13F-HR | 5/15/2019 | 000117266119001317 |
| Q4 2018 | 336 | 9,525,525 | LOGM, SKX, LOPE, SBH | 13F-HR | 2/14/2019 | 000117266119000694 |
| Q3 2018 | 343 | 11,944,762 | GLD calls, SBH, LOGM, SKX | 13F-HR | 11/14/2018 | 000117266118002038 |
| Q2 2018 | 340 | 10,896,472 | TNET, CLH, LOPE, SBH | 13F-HR | 8/14/2018 | 000117266118001602 |
| Q1 2018 | 325 | 10,006,400 | TNET, KEX, LOPE, ST | 13F-HR | 5/15/2018 | 000117266118001185 |
| Q4 2017 | 332 | 9,876,662 | TNET, SBH, ST, KEX | 13F-HR | 2/14/2018 | 000117266118000739 |
| Q3 2017 | 331 | 8,801,416 | SBH, TNET, CRI, LPLA | 13F-HR | 11/14/2017 | 000117266117001986 |
| Q2 2017 | 315 | 8,075,926 | SBH, TNET, TMX, CRI | 13F-HR | 8/14/2017 | 000117266117001562 |
| Q1 2017 | 299 | 7,330,558 | CEB INC, TMX, TNET, CRI | 13F-HR | 5/15/2017 | 000117266117001161 |
| Q4 2016 | 294 | 6,329,353 | SBH, TMX, CEB INC, CLH | 13F-HR | 2/14/2017 | 000117266117000567 |
| Q3 2016 | 500 | 5,500,581 | CLH, CDNS, SBH, NCMI | 13F-HR | 11/14/2016 | 000117266116004157 |
| Q2 2016 | 273 | 4,937,183 | CLH, TMX, CDNS, NCMI | 13F-HR | 8/15/2016 | 000117266116003756 |
| Q1 2016 | 261 | 4,500,826 | CLH, SBH, CDNS, TMX | 13F-HR | 5/16/2016 | 000117266116003297 |
| Q4 2015 | 267 | 3,658,131 | TMX, CLH, SBH, SWI | 13F-HR | 2/16/2016 | 000117266116002663 |
| Q3 2015 | 280 | 3,660,682 | CLH, CDNS, LPLA, NCMI | 13F-HR | 11/16/2015 | 000117266115001959 |
| Q2 2015 | 300 | 4,103,425 | CLH, LPLA, CDNS, TMX | 13F-HR | 8/14/2015 | 000117266115001508 |
| Q1 2015 | 259 | 3,858,588 | CLH, HEI-A, CDNS, LPLA | 13F-HR | 5/15/2015 | 000117266115001085 |
| Q4 2014 | 262 | 3,889,931 | CRI, WWW, SSNC, CDNS | 13F-HR | 2/17/2015 | 000117266115000459 |
| Q3 2014 | 289 | 3,645,544 | VISTAPRINT N V, WWW, CRI, CDNS | 13F-HR | 11/14/2014 | 000117266114001751 |
| Q2 2014 | 331 | 3,505,515 | CLH, WWW, ST, IT | 13F-HR | 8/14/2014 | 000117266114001379 |
| Q1 2014 | 304 | 3,076,453 | WWW, CLH, ST, CDNS | 13F-HR | 5/15/2014 | 000117266114001018 |
| Q4 2013 | 316 | 3,216,880 | WWW, CLH, ST, IT | 13F-HR | 2/14/2014 | 000117266114000503 |