| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1 | 0 | 13F-HR | 11/12/2024 | 000154899724000008 | |
| Q2 2024 | 2 | 0 | 13F-HR | 8/7/2024 | 000154899724000005 | |
| Q1 2024 | 2 | 0 | 13F-HR | 5/14/2024 | 000154899724000004 | |
| Q4 2023 | 2 | 0 | 13F-HR | 2/14/2024 | 000154899724000003 | |
| Q3 2023 | 2 | 240,966 | LVOX, SAMG | 13F-HR | 11/14/2023 | 000154899723000005 |
| Q2 2023 | 3 | 199,151 | LVOX, ABST, SAMG | 13F-HR | 8/14/2023 | 000154899723000004 |
| Q1 2023 | 3 | 223,415 | LVOX, ABST, SAMG | 13F-HR | 5/15/2023 | 000154899723000003 |
| Q4 2022 | 3 | 214,919 | LVOX, ABST, SAMG | 13F-HR | 2/14/2023 | 000154899723000001 |
| Q3 2022 | 4 | 215,547 | LVOX, AVTA, ABST, SAMG | 13F-HR | 11/14/2022 | 000154899722000005 |
| Q2 2022 | 4 | 134,267 | LVOX, AVTA, ABST, SAMG | 13F-HR | 8/15/2022 | 000154899722000004 |
| Q1 2022 | 4 | 218,047 | LVOX, AVTA, ABST, SAMG | 13F-HR | 5/16/2022 | 000154899722000003 |
| Q4 2021 | 6 | 497,762 | LVOX, CNR, AVTA, ETWO | 13F-HR | 2/14/2022 | 000154899722000002 |
| Q3 2021 | 6 | 564,718 | LVOX, CNR, AVTA, ETWO | 13F-HR | 11/12/2021 | 000154899721000005 |
| Q2 2021 | 14 | 798,255 | LVOX, CNR, NLSN, VG | 13F-HR | 8/13/2021 | 000154899721000004 |
| Q1 2021 | 14 | 205,782 | CNR, NLSN, VG, AVTA | 13F-HR | 5/17/2021 | 000154899721000003 |
| Q4 2020 | 9 | 249,085 | CNR, NLSN, MTSC, AVTA | 13F-HR | 2/16/2021 | 000154899721000001 |
| Q3 2020 | 5 | 172,249 | CNR, NLSN, LPSN, MTSC | 13F-HR | 11/13/2020 | 000154899720000005 |
| Q2 2020 | 23 | 281,782 | CNR, NLSN, TNET, FISV | 13F-HR | 8/14/2020 | 000154899720000004 |
| Q1 2020 | 24 | 215,569 | CNR, NLSN, FISV, VRNT | 13F-HR | 5/14/2020 | 000154899720000003 |
| Q4 2019 | 25 | 297,188 | CNR, NLSN, HXL, FISV | 13F-HR | 2/14/2020 | 000154899720000001 |
| Q3 2019 | 25 | 297,188 | CNR, NLSN, HXL, FISV | 13F-HR | 11/14/2019 | 000154899719000007 |
| Q2 2019 | 24 | 301,263 | CNR, NLSN, TNET, HXL | 13F-HR | 8/14/2019 | 000154899719000006 |
| Q1 2019 | 24 | 309,696 | NCS, NLSN, ASNA, FDC | 13F-HR | 5/14/2019 | 000154899719000005 |
| Q4 2018 | 24 | 379,931 | NCS, NLSN, ASNA, RAMP | RESTATEMENT | 3/1/2019 | 000154899719000004 |
| Q3 2018 | 23 | 305,398 | ASNA, ACXM, NLSN, FDC | 13F-HR | 11/14/2018 | 000154899718000004 |
| Q2 2018 | 22 | 163,376 | ASNA, MORN, HXL, TNET | 13F-HR | 8/10/2018 | 000154899718000003 |
| Q1 2018 | 22 | 120,917 | ASNA, TNET, MORN, HXL | 13F-HR | 5/15/2018 | 000154899718000002 |
| Q4 2017 | 21 | 118,918 | ASNA, TNET, MORN, KLXI | 13F-HR | 2/13/2018 | 000154899718000001 |
| Q3 2017 | 23 | 128,566 | ASNA, ARCC, LPSN, Hexcel Corporation | 13F-HR | 11/8/2017 | 000154899717000007 |
| Q2 2017 | 23 | 195,261 | NSR, ASNA, ARCC, TNET | 13F-HR | 8/14/2017 | 000154899717000006 |
| Q1 2017 | 23 | 234,241 | NSR, ASNA, ASH, VPG | 13F-HR | 5/15/2017 | 000154899717000005 |
| Q4 2016 | 20 | 255,614 | ASNA, NSR, ASH, VPG | 13F-HR | 2/14/2017 | 000154899717000003 |
| Q3 2016 | 17 | 223,491 | ASNA, NSR, NGVT, VPG | 13F-HR | 11/14/2016 | 000154899716000007 |
| Q2 2016 | 15 | 184,163 | ASNA, NGVT, VPG, ARRIS International plc | 13F-HR | 8/15/2016 | 000154899716000006 |
| Q1 2016 | 14 | 293,635 | ASNA, NXPI, ARRS, VPG | 13F-HR | 5/16/2016 | 000110465916121403 |
| Q4 2015 | 13 | 293,901 | ASNA, NXPI, ARRS, VPG | 13F-HR | 2/16/2016 | 000154899716000005 |
| Q3 2015 | 12 | 227,569 | FSL, ASNA, ARRS, VPG | 13F-HR | 11/13/2015 | 000154899715000003 |
| Q2 2015 | 10 | 370,638 | ANN, FSL, FMSA, ARRS | 13F-HR | 8/14/2015 | 000154899715000002 |
| Q1 2015 | 12 | 374,774 | ANN, FSL, FMSA, MED | 13F-HR | 5/15/2015 | 000154899715000001 |
| Q4 2014 | 13 | 328,287 | ANN, FSL, NSP, MED | 13F-HR | 2/13/2015 | 000162755315000004 |
| Q3 2014 | 19 | 354,945 | ANN, FSL, NSP, MED | 13F-HR | 11/14/2014 | 000162531114000001 |
| Q2 2014 | 20 | 494,945 | ANN, ARX, FSL, MED | 13F-HR | 8/11/2014 | 000154899714000005 |
| Q1 2014 | 17 | 447,667 | ANN, ARX, FSL, MED | 13F-HR | 5/13/2014 | 000154899714000003 |
| Q4 2013 | 18 | 235,338 | ARX, FSL, Arris Group, Dollar Financial | 13F-HR | 2/14/2014 | 000154899714000001 |