| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 117 | 224,271 | SBH, HMST, AAOI, SOI | 13F-HR | 11/6/2024 | 000194104024000474 |
| Q2 2024 | 118 | 186,838 | ORN, NGVC, AOSL, ARHS | 13F-HR | 8/5/2024 | 000194104024000320 |
| Q1 2024 | 123 | 198,229 | ARHS, ORN, HMST, NGVC | 13F-HR | 5/10/2024 | 000194104024000247 |
| Q4 2023 | 117 | 191,501 | RRGB, UTI, TRC, NGVC | 13F-HR | 2/2/2024 | 000194104024000063 |
| Q3 2023 | 115 | 170,065 | UTI, NGVC, SOI, YTRA | 13F-HR | 10/27/2023 | 000194104023000315 |
| Q2 2023 | 106 | 171,693 | SILC, UTI, TRC, RRGB | 13F-HR | 8/7/2023 | 000194104023000189 |
| Q1 2023 | 41 | 96,783 | SILC, FC, RRGB, TRC | 13F-HR | 5/2/2023 | 000194104023000120 |
| Q4 2022 | 40 | 99,111 | SILC, TRC, FC, POWL | 13F-HR | 2/6/2023 | 000194104023000053 |
| Q3 2022 | 42 | 96,475 | SILC, FC, TBBK, TRC | 13F-HR | 11/2/2022 | 000152482822000010 |
| Q2 2022 | 41 | 103,658 | TRC, FC, INBK, YTRA | RESTATEMENT | 11/1/2022 | 000152482822000008 |
| Q1 2022 | 32 | 106,368 | TRC, HRTG, SOI, PTEN | 13F-HR | 5/6/2022 | 000152482822000004 |
| Q4 2021 | 65 | 234,949 | TLYS, PLAB, TILE, VIVO | 13F-HR | 2/8/2022 | 000152482822000002 |
| Q3 2021 | 67 | 229,037 | TLYS, VLRS, TILE, PLAB | 13F-HR | 10/27/2021 | 000152482821000015 |
| Q2 2021 | 69 | 200,136 | TLYS, TILE, VIVO, PLAB | RESTATEMENT | 8/24/2021 | 000152482821000013 |
| Q2 2021 | 69 | 200,136 | TLYS, TILE, VIVO, PLAB | RESTATEMENT | 8/20/2021 | 000152482821000011 |
| Q1 2021 | 72 | 174,392 | TLYS, PLAB, ICHR, TILE | 13F-HR | 5/11/2021 | 000152482821000004 |
| Q4 2020 | 66 | 153,950 | TLYS, MGNI, TILE, TBBK | 13F-HR | 2/4/2021 | 000152482821000002 |
| Q3 2020 | 65 | 142,743 | TLYS, PLAB, EGAN, RLGT | RESTATEMENT | 11/9/2020 | 000152482820000011 |
| Q2 2020 | 38 | 79,756 | STAA, PLAB, CIR, ICHR | 13F-HR | 8/11/2020 | 000152482820000007 |
| Q3 2018 | 18 | 70,216 | RST, WINA, SIGA, NRIM | 13F-HR | 11/9/2018 | 000152482818000008 |
| Q2 2018 | 19 | 44,880 | NRIM, WINA, RST, SIGA | 13F-HR | 8/10/2018 | 000152482818000006 |
| Q1 2018 | 19 | 12,575 | SIGA, NRIM, BMTC, WINA | 13F-HR | 5/8/2018 | 000152482818000004 |