| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 16 | 33,008 | VRNA, VRNT, TXNM, AL | 13F-HR | 11/12/2025 | 000208585325000269 |
| Q2 2025 | 15 | 34,248 | K, SKX, FYBR, WBA | 13F-HR | 8/7/2025 | 000166773125001066 |
| Q1 2025 | 16 | 27,960 | CHX, K, HES, DNB | 13F-HR | 5/7/2025 | 000166773125000604 |
| Q4 2024 | 15 | 16,784 | HES, ZUO, SMAR, PDCO | 13F-HR | 2/7/2025 | 000166773125000217 |
| Q3 2021 | 1 | 0 | 13F-HR | 11/15/2021 | 000154295221000004 | |
| Q2 2021 | 1 | 1,066 | WTW | 13F-HR | 8/16/2021 | 000154295221000003 |
| Q1 2021 | 4 | 8,395 | WORK, WTW, RP, ALXN | 13F-HR | 5/17/2021 | 000154295221000002 |
| Q4 2020 | 5 | 10,373 | WORK, RP, WTW, BEAT | 13F-HR | 2/16/2021 | 000154295221000001 |
| Q3 2020 | 1 | 133 | BMYRT | 13F-HR | 11/16/2020 | 000154295220000004 |
| Q2 2020 | 1 | 418 | BMYRT | 13F-HR | 8/14/2020 | 000154295220000003 |
| Q1 2020 | 3 | 8,036 | AGN, FIT, BMYRT | 13F-HR | 5/15/2020 | 000154295220000002 |
| Q4 2019 | 13 | 29,573 | AGN, TECD, CISN, FIT | 13F-HR | 2/14/2020 | 000154295220000001 |
| Q3 2019 | 13 | 31,190 | PSDO, AGN, CELG, MDSO | 13F-HR | 11/14/2019 | 000154295219000004 |
| Q2 2019 | 4 | 12,330 | CELG, APC, MDSO, CNC | 13F-HR | 8/14/2019 | 000154295219000003 |
| Q1 2019 | 7 | 16,383 | RHT, BMY calls, ELLI, ULTI | 13F-HR | 5/15/2019 | 000154295219000002 |
| Q4 2018 | 3 | 2,867 | ARRS, TSRO, TSRO puts | 13F-HR | 2/14/2019 | 000154295219000001 |
| Q3 2018 | 5 | 22,273 | NXPI, DVMT, EVHC, NXTM | 13F-HR | 11/14/2018 | 000154295218000005 |
| Q2 2018 | 6 | 25,698 | NXPI, DVMT, XL, NXTM | 13F-HR | 8/14/2018 | 000154295218000004 |
| Q1 2018 | 1 | 5,792 | NXPI | NEW HOLDINGS | 5/22/2018 | 000154295218000003 |
| Q1 2018 | 5 | 18,901 | MON, DVMT, TWX, BG | 13F-HR | 5/15/2018 | 000154295218000002 |
| Q4 2017 | 5 | 16,852 | MON, DVMT, TWX, QCOM | 13F-HR | 2/14/2018 | 000154295218000001 |
| Q3 2017 | 5 | 8,850 | DVMT, CCC, RLJ, XCRA | 13F-HR | 11/14/2017 | 000154295217000009 |
| Q2 2017 | 6 | 16,521 | RAI, PNRA, DVMT, WFM | 13F-HR | 8/15/2017 | 000154295217000007 |
| Q1 2017 | 10 | 24,268 | RAI, WWAV, BRCD, DVMT | 13F-HR | 5/15/2017 | 000154295217000005 |
| Q4 2016 | 10 | 29,702 | VAL, WWAV, HAR, MENT | 13F-HR | 2/15/2017 | 000154295217000003 |
| Q3 2016 | 7 | 23,493 | LNKD, CKEC, RAX, CVT | 13F-HR | 11/14/2016 | 000154295216000014 |
| Q2 2016 | 11 | 21,399 | LNKD, EMC, CPGX, MDVN | 13F-HR | 8/15/2016 | 000154295216000011 |
| Q1 2016 | 7 | 13,507 | ADT, CPGX, CKEC, AFFX | 13F-HR | 5/16/2016 | 000154295216000008 |
| Q4 2015 | 2 | 6,083 | PRE, ATML | 13F-HR | 2/16/2016 | 000154295216000007 |
| Q3 2015 | 9 | 22,497 | CNL, ISSI, CYT, ALTR | 13F-HR | 11/16/2015 | 000154295215000005 |
| Q2 2015 | 18 | 51,116 | CNL, HSP, ISSI, PPO | 13F-HR | 8/17/2015 | 000154295215000004 |
| Q1 2015 | 10 | 27,621 | SIAL, FDO, TRW, HSP | 13F-HR | 5/15/2015 | 000154295215000003 |
| Q4 2014 | 12 | 67,593 | FDO, CFN, TRW, IGT | 13F-HR | 2/13/2015 | 000154295215000002 |
| Q3 2014 | 22 | 106,248 | FWLT, FDO, BSBR, TWC | 13F-HR | 11/14/2014 | 000154295214000008 |
| Q2 2014 | 30 | 63,527 | FWLT, TWC, HITT, BSBR | 13F-HR | 8/13/2014 | 000154295214000006 |
| Q1 2014 | 18 | 76,704 | BEAM, G, CSE, FWLT | 13F-HR | 5/16/2014 | 000154295214000004 |
| Q4 2013 | 3 | 27,517 | LIFE, HMA, PAA Nat Gas Storage L P | 13F-HR | 2/14/2014 | 000154295214000002 |