| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2022 | 84 | 67,029 | NXDT, AMZN, TDY, GOOGL | 13F-HR | 5/16/2022 | 000157059822000003 |
| Q4 2021 | 92 | 100,464 | CRL, WD, MSFT, UCTT | 13F-HR | 2/14/2022 | 000157059822000002 |
| Q3 2020 | 55 | 33,579 | STMP, MSFT, GNRC, PRPL | 13F-HR | 11/16/2020 | 000157059820000004 |
| Q2 2020 | 64 | 49,795 | STMP, FC, MGNI, NWPX | 13F-HR | 8/14/2020 | 000157059820000003 |
| Q1 2020 | 60 | 62,910 | NXRT, LOPE, NXST, MSFT | 13F-HR | 5/15/2020 | 000157059820000002 |
| Q4 2019 | 56 | 58,734 | PRPL, LOPE, EHTH, SPWH | 13F-HR | 2/14/2020 | 000157059820000001 |
| Q3 2019 | 56 | 54,338 | BFYT, LOPE, DBX, FNKO | 13F-HR | 11/14/2019 | 000157059819000005 |
| Q2 2019 | 54 | 58,768 | NVEE, BEAT, FNKO, BFYT | 13F-HR | 8/14/2019 | 000157059819000004 |
| Q1 2019 | 44 | 32,521 | LOPE, NVEE, DBX, GDOT | 13F-HR | 5/15/2019 | 000157059819000002 |
| Q4 2018 | 46 | 99,458 | QTNA, STML, UPLD, BOOM | 13F-HR | 2/14/2019 | 000157059819000001 |
| Q3 2018 | 45 | 160,588 | STML, BFYT, SBBP, CARB | 13F-HR | 11/14/2018 | 000157059818000005 |
| Q2 2018 | 52 | 281,194 | BFYT, SBBP, STML, MODN | 13F-HR | 8/14/2018 | 000157059818000004 |
| Q1 2018 | 50 | 310,478 | BFYT, SBBP, STML, SVRA | 13F-HR | 5/15/2018 | 000157059818000003 |
| Q4 2017 | 53 | 299,871 | BFYT, GTTN, NTUS, STML | 13F-HR | 2/14/2018 | 000157059818000002 |
| Q3 2017 | 55 | 259,372 | BFYT, NTUS, GTTN, HLF | 13F-HR | 11/14/2017 | 000157059817000007 |
| Q2 2017 | 52 | 248,594 | BFYT, GDOT, STMP, HLF | 13F-HR | 8/14/2017 | 000130855517000013 |
| Q1 2017 | 45 | 249,439 | NTUS, STMP, LOPE, PDFS | 13F-HR | 5/16/2017 | 000157059817000005 |
| Q4 2016 | 37 | 195,634 | STMP, NTUS, PDFS, GTTN | 13F-HR | 2/14/2017 | 000157059817000003 |
| Q3 2016 | 36 | 204,901 | STMP, PDFS, GTTN, NTUS | 13F-HR | 11/14/2016 | 000158927816000016 |
| Q2 2016 | 29 | 177,207 | GTTN, GIMO, PDFS, LOPE | 13F-HR | 8/15/2016 | 000157059816000006 |
| Q1 2016 | 36 | 176,835 | GTTN, GIMO, MGNI, CALLIDUS SOFTWARE INC | 13F-HR | 5/16/2016 | 000157059816000003 |
| Q4 2015 | 37 | 150,005 | GTTN, AFHIF, LOPE, CALLIDUS SOFTWARE INC | 13F-HR | 2/16/2016 | 000157059816000002 |
| Q3 2015 | 41 | 137,869 | GTTN, AFHIF, LOPE, NTUS | 13F-HR | 11/9/2015 | 000114036115040043 |
| Q2 2015 | 50 | 139,205 | NEWP, LOPE, USCR, NTUS | 13F-HR | 8/13/2015 | 000114036115031439 |
| Q1 2015 | 55 | 232,294 | NEWP, TRIB, LOPE, PDFS | RESTATEMENT | 5/18/2015 | 000114036115020550 |
| Q4 2014 | 53 | 240,573 | NEWP, TRIB, SNAK, LOPE | 13F-HR | 2/12/2015 | 000114036115006012 |
| Q3 2014 | 52 | 213,416 | NEWP, TRIB, SNAK, PCOM | 13F-HR | 11/12/2014 | 000114036114041153 |
| Q2 2014 | 51 | 226,890 | PDFS, NEWP, TRIB, CAMP | 13F-HR | 8/13/2014 | 000114036114031970 |
| Q1 2014 | 41 | 216,104 | PDFS, NEWP, TRIB, GDOT | 13F-HR | 5/14/2014 | 000114036114020737 |
| Q4 2013 | 38 | 222,397 | GDOT, PDFS, PCOM, CAMP | 13F-HR | 1/30/2014 | 000114036114003811 |