| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 70 | 208,886 | RBA.TO, HLNE, FIVE, NCLH | 13F-HR | 2/13/2024 | 000151377924000001 |
| Q3 2023 | 73 | 179,408 | RBA.TO, WING, OLLI, TENB | 13F-HR | 11/15/2023 | 000151377923000004 |
| Q2 2023 | 70 | 199,156 | WING, THS, NCLH, TMDX | 13F-HR | 8/15/2023 | 000151377923000003 |
| Q1 2023 | 73 | 196,157 | THS, ZETA, WING, FIVE | 13F-HR | 5/15/2023 | 000151377923000002 |
| Q4 2022 | 81 | 184,803 | CLH, THS, FIVE, WING | 13F-HR | 2/13/2023 | 000151377923000001 |
| Q3 2022 | 84 | 172,108 | CLH, THS, WING, LPLA | 13F-HR | 11/14/2022 | 000151377922000004 |
| Q2 2022 | 90 | 177,473 | CLH, THS, TENB, RBA | 13F-HR | 8/15/2022 | 000151377922000003 |
| Q1 2022 | 90 | 217,489 | CLH, TENB, NCLH, ZETA | 13F-HR | 5/13/2022 | 000151377922000002 |
| Q4 2021 | 94 | 252,090 | VG, CLH, OPRX, TENB | 13F-HR | 2/15/2022 | 000151377922000001 |
| Q3 2021 | 104 | 288,437 | OPRX, CYRX, CLH, DT | 13F-HR | 11/15/2021 | 000151377921000004 |
| Q2 2021 | 99 | 296,962 | OPRX, CYRX, FIVN, MDLA | 13F-HR | 8/13/2021 | 000151377921000003 |
| Q1 2021 | 93 | 267,512 | OPRX, CYRX, FIVN, OLLI | 13F-HR | 5/13/2021 | 000151377921000002 |
| Q4 2020 | 97 | 268,094 | NVCR, DOMO, FIVN, MDLA | 13F-HR | 2/12/2021 | 000151377921000001 |
| Q3 2020 | 99 | 219,490 | IMMU, CYRX, OLLI, MDLA | 13F-HR | 11/12/2020 | 000151377920000007 |
| Q2 2020 | 93 | 187,266 | OLLI, WING, DOMO, MDLA | 13F-HR | 8/11/2020 | 000151377920000006 |
| Q1 2020 | 72 | 83,897 | RNG, FIVN, ZS, WING | 13F-HR | 5/8/2020 | 000151377920000004 |
| Q4 2019 | 77 | 103,377 | RNG, FIVN, SSNC, NEO | 13F-HR | 2/18/2020 | 000151377920000003 |