| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 6 | 60,308 | IMXI, MGRC, OOMA, MOD | 13F-HR | 11/14/2022 | 000156245322000006 |
| Q2 2022 | 6 | 64,798 | IMXI, MGRC, OOMA, MOD | 13F-HR | 8/15/2022 | 000156245322000005 |
| Q1 2022 | 7 | 77,196 | IMXI, MGRC, OOMA, MOD | 13F-HR | 5/16/2022 | 000156245322000004 |
| Q4 2021 | 7 | 89,313 | IMXI, OOMA, MGRC, MOD | 13F-HR | 2/14/2022 | 000156245322000003 |
| Q3 2021 | 7 | 92,154 | IMXI, OOMA, MGRC, EHTH | 13F-HR | 11/15/2021 | 000156245321000005 |
| Q2 2021 | 7 | 93,901 | IMXI, MGRC, OOMA, EHTH | 13F-HR | 8/16/2021 | 000156245321000004 |
| Q1 2021 | 8 | 104,208 | IMXI, WIFI, MGRC, OOMA | 13F-HR | 5/17/2021 | 000156245321000003 |
| Q4 2020 | 8 | 106,446 | IMXI, PRGX, WIFI, MGRC | 13F-HR | 2/16/2021 | 000156245321000002 |
| Q3 2020 | 10 | 94,514 | IMXI, PRGX, WIFI, MGRC | 13F-HR | 11/16/2020 | 000156245320000007 |
| Q2 2020 | 10 | 96,867 | IMXI, WIFI, PRGX, OOMA | 13F-HR | 8/14/2020 | 000156245320000006 |
| Q1 2020 | 14 | 92,994 | IMXI, WIFI, MGRC, OOMA | 13F-HR | 5/15/2020 | 000156245320000005 |
| Q4 2019 | 12 | 151,662 | IMXI, MGRC, AGYS, PRGX | 13F-HR | 2/13/2020 | 000156245320000002 |
| Q3 2019 | 12 | 142,854 | IMXI, MGRC, AGYS, PRGX | 13F-HR | 11/14/2019 | 000156245319000008 |
| Q2 2019 | 13 | 154,580 | IMXI, PRGX, MGRC, ROCK | 13F-HR | 8/14/2019 | 000156245319000006 |
| Q1 2019 | 11 | 141,849 | PRGX, ROCK, MGRC, IMXI | 13F-HR | 5/15/2019 | 000156245319000005 |
| Q4 2018 | 12 | 146,996 | PRGX, ROCK, MGRC, IMXI | 13F-HR | 2/14/2019 | 000156245319000003 |
| Q3 2018 | 14 | 147,240 | PRGX, ROCK, INWK, MGRC | 13F-HR | 11/14/2018 | 000156245318000005 |
| Q2 2018 | 10 | 133,732 | PRGX, MGRC, INWK, ROCK | 13F-HR | 8/14/2018 | 000156245318000004 |
| Q1 2018 | 12 | 141,372 | PRGX, MGRC, TTGT, ROCK | 13F-HR | 5/15/2018 | 000156245318000003 |
| Q4 2017 | 13 | 147,556 | TTGT, PRGX, XOXO, MGRC | 13F-HR | 2/14/2018 | 000156245318000001 |
| Q3 2017 | 10 | 137,044 | PRGX, INWK, TTGT, XOXO | 13F-HR | 11/14/2017 | 000156245317000009 |
| Q2 2017 | 11 | 138,237 | INWK, XOXO, PRGX, TTGT | 13F-HR | 8/14/2017 | 000156245317000007 |
| Q1 2017 | 11 | 137,604 | INWK, XOXO, PRGX, TTGT | 13F-HR | 5/15/2017 | 000156245317000005 |
| Q4 2016 | 11 | 139,694 | INWK, XOXO, PRGX, CHKE | 13F-HR | 2/15/2017 | 000156245317000002 |
| Q3 2016 | 10 | 125,651 | INWK, XOXO, BFXXQ, ROCK | 13F-HR | 11/14/2016 | 000156245316000012 |
| Q2 2016 | 9 | 130,361 | ROCK, INWK, XOXO, BFXXQ | 13F-HR | 8/15/2016 | 000156245316000011 |
| Q1 2016 | 9 | 127,542 | ROCK, BFXXQ, INWK, XOXO | 13F-HR | 5/16/2016 | 000156245316000009 |
| Q4 2015 | 9 | 107,761 | BFXXQ, INWK, AVAV, XOXO | 13F-HR | 2/26/2016 | 000156245316000008 |
| Q3 2015 | 11 | 94,614 | BFXXQ, XOXO, INWK, CHKE | 13F-HR | 11/16/2015 | 000156245315000006 |
| Q2 2015 | 9 | 119,579 | BFXXQ, CHKE, XOXO, CRI | 13F-HR | 8/14/2015 | 000156245315000005 |
| Q1 2015 | 10 | 112,492 | BFXXQ, XOXO, CHKE, HAE | 13F-HR | 5/18/2015 | 000156245315000004 |
| Q4 2014 | 9 | 109,050 | BFXXQ, XOXO, CHKE, WNS | 13F-HR | 2/17/2015 | 000156245315000002 |