| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 27 | 4,149,215 | Standardaero Inc, SLNO, Weride Inc, Pony Ai Inc | 13F-HR | 2/13/2025 | 000089843225000122 |
| Q3 2024 | 26 | 954,248 | QDEL, SLNO, ZI, PHAT | 13F-HR | 11/8/2024 | 000089843224000887 |
| Q2 2024 | 31 | 1,052,989 | QDEL, ZI, SLNO, GDS | 13F-HR | 8/9/2024 | 000089843224000692 |
| Q1 2024 | 32 | 1,586,342 | QDEL, ZI, SLNO, VTRU | 13F-HR | 5/3/2024 | 000089843224000359 |
| Q4 2023 | 25 | 2,079,248 | QDEL, ZI, SLNO, VTRU | 13F-HR | 2/2/2024 | 000089843224000085 |
| Q3 2023 | 25 | 2,305,584 | QDEL, ZI, MKSI, VTRU | 13F-HR | 11/3/2023 | 000089843223000761 |
| Q2 2023 | 26 | 2,807,308 | QDEL, ZI, MKSI, VTRU | 13F-HR | 8/4/2023 | 000089843223000571 |
| Q1 2023 | 30 | 3,352,222 | QDEL, ZI, MKSI, VTRU | 13F-HR | 5/5/2023 | 000089843223000256 |
| Q4 2022 | 13 | 3,436,959 | ZI, QDEL, MKSI, ONEM | 13F-HR | 2/10/2023 | 000089843223000082 |
| Q3 2022 | 11 | 3,148,891 | ZI, QDEL, MKSI, ONEM | 13F-HR | 11/10/2022 | 000156761922019566 |
| Q2 2022 | 9 | 5,798,906 | ATC, ZI, QDEL, VTRU | 13F-HR | 8/12/2022 | 000156761922015856 |
| Q1 2022 | 7 | 8,360,471 | ATC, ZI, OCDX, ONEM | 13F-HR | 5/13/2022 | 000156761922010546 |
| Q4 2021 | 8 | 9,622,870 | ATC, ZI, OCDX, ONEM | 13F-HR | 2/11/2022 | 000156761922003595 |
| Q3 2021 | 10 | 12,636,673 | ZI, ATC, PPD, OCDX | 13F-HR | 11/12/2021 | 000156761921020081 |
| Q2 2021 | 10 | 14,778,098 | ZI, ATC, OCDX, PPD | 13F-HR | 8/12/2021 | 000156761921015299 |
| Q1 2021 | 12 | 13,215,757 | ZI, ATC, OCDX, PPD | 13F-HR | 5/14/2021 | 000156761921010219 |
| Q4 2020 | 10 | 7,467,347 | ZI, PPD, ONEM, LBRT | 13F-HR | 2/12/2021 | 000156761921003577 |
| Q3 2020 | 11 | 7,344,308 | ZI, PPD, ONEM, LBRT | 13F-HR | 11/13/2020 | 000156761920019616 |
| Q2 2020 | 14 | 8,827,314 | ZI, PPD, ONEM, EVA | 13F-HR | 8/13/2020 | 000156761920015131 |
| Q1 2020 | 14 | 2,359,658 | PPD, ONEM, EVA, ONE | 13F-HR | 5/13/2020 | 000156761920009844 |
| Q4 2019 | 12 | 1,510,510 | EVA, LBRT, Wesco Aircraft Hldgs Inc, ONE | 13F-HR | 2/13/2020 | 000156761920003389 |
| Q3 2019 | 12 | 1,556,127 | LBRT, EVA, Wesco Aircraft Hldgs Inc, CHK | 13F-HR | 11/13/2019 | 000156761919021213 |
| Q2 2019 | 11 | 2,012,135 | LBRT, EVA, CHK, Wesco Aircraft Hldgs Inc | 13F-HR | 8/13/2019 | 000156761919016577 |
| Q1 2019 | 11 | 2,078,392 | LBRT, CHK, EVA, Wesco Aircraft Hldgs Inc | 13F-HR | 5/13/2019 | 000156761919010632 |
| Q4 2018 | 10 | 1,369,944 | LBRT, EVA, Wesco Aircraft Hldgs Inc, ONE | RESTATEMENT | 5/13/2019 | 000156761919010623 |
| Q3 2018 | 10 | 2,001,633 | LBRT, EVA, Wesco Aircraft Hldgs Inc, ONE | RESTATEMENT | 5/13/2019 | 000156761919010621 |
| Q2 2018 | 11 | 2,169,367 | LBRT, EVA, Wesco Aircraft Hldgs Inc, ONE | RESTATEMENT | 5/13/2019 | 000156761919010614 |
| Q1 2018 | 12 | 2,428,288 | LBRT, USAC, EVA, ONE | 13F-HR | 5/14/2018 | 000114036118023418 |
| Q4 2017 | 11 | 1,457,998 | USAC, EVA, Wesco Aircraft Hldgs Inc, PEGI | 13F-HR | 2/14/2018 | 000114036118008376 |
| Q3 2017 | 14 | 1,576,891 | USAC, EVA, Wesco Aircraft Hldgs Inc, PEGI | 13F-HR | 11/13/2017 | 000114036117042118 |
| Q2 2017 | 15 | 1,516,135 | USAC, EVA, Wesco Aircraft Hldgs Inc, PEGI | 13F-HR | 8/11/2017 | 000114036117031413 |
| Q1 2017 | 15 | 2,107,273 | USAC, MPSX, EVA, PEGI | 13F-HR | 5/11/2017 | 000114036117019801 |
| Q4 2016 | 16 | 2,367,981 | USAC, EVA, Wesco Aircraft Hldgs Inc, PEGI | 13F-HR | 2/10/2017 | 000114036117005823 |
| Q3 2016 | 18 | 3,758,280 | COMM, BAH, USAC, PEGI | 13F-HR | 11/14/2016 | 000114036116086541 |
| Q2 2016 | 25 | 5,748,315 | COMM, AXTA, NXPI, BAH | 13F-HR | 8/10/2016 | 000114036116075717 |
| Q1 2016 | 28 | 7,977,598 | AXTA, COMM, NXPI, BAH | 13F-HR | 5/13/2016 | 000114036116065228 |
| Q4 2015 | 1 | 5,923 | Midstates Pete Co Inc | NEW HOLDINGS | 5/13/2016 | 000114036116065225 |
| Q4 2015 | 27 | 7,573,395 | AXTA, COMM, NXPI, BAH | 13F-HR | 2/12/2016 | 000114036116052375 |
| Q3 2015 | 26 | 13,817,295 | FSL, COMM, AXTA, BAH | 13F-HR | 11/13/2015 | 000114036115041187 |
| Q2 2015 | 26 | 16,911,900 | FSL, AXTA, COMM, BAH | 13F-HR | 8/14/2015 | 000114036115032052 |
| Q1 2015 | 45 | 18,924,559 | FSL, AXTA, COMM, BAH | 13F-HR | 5/15/2015 | 000114036115020305 |
| Q4 2014 | 46 | 16,344,266 | FSL, AXTA, COMM, BAH | RESTATEMENT | 7/13/2015 | 000114036115027432 |
| Q4 2014 | 1 | 9,645 | SYNH | NEW HOLDINGS | 7/13/2015 | 000114036115027433 |
| Q3 2014 | 25 | 11,695,041 | FSL, COMM, BAH, NLSN | 13F-HR | 11/14/2014 | 000114036114042066 |
| Q2 2014 | 24 | 12,771,090 | FSL, COMM, BAH, HDS | RESTATEMENT | 1/28/2015 | 000114036115003012 |
| Q1 2014 | 1 | 508,704 | USAC | NEW HOLDINGS | 1/28/2015 | 000114036115003011 |
| Q1 2014 | 23 | 15,465,450 | FSL, COMM, BAH, ALSN | 13F-HR | 5/15/2014 | 000114036114021149 |
| Q4 2013 | 1 | 497,469 | USAC | NEW HOLDINGS | 1/28/2015 | 000114036115003010 |
| Q4 2013 | 26 | 14,063,251 | FSL, COMM, BAH, ALSN | 13F-HR | 2/14/2014 | 000114036114007511 |
| Q3 2013 | 1 | 434,056 | USAC | NEW HOLDINGS | 1/28/2015 | 000114036115003009 |