| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 166 | 13,791,963 | APLD, DOCN, MTZ, DAVE | 13F-HR | 8/14/2026 | 000121465926010150 |
| Q1 2026 | 168 | 9,977,096 | APLD, MTZ, FIX, DOCN | 13F-HR | 5/15/2026 | 000121465926006258 |
| Q4 2025 | 175 | 9,121,716 | APLD, MTZ, DAVE, FIX | 13F-HR | 2/17/2026 | 000121465926001836 |
| Q3 2025 | 154 | 8,469,394 | APLD, MTZ, KTOS, DAVE | 13F-HR | 11/14/2025 | 000121465925016490 |
| Q2 2025 | 148 | 7,161,278 | MTZ, DAVE, APLD, LITE | 13F-HR | 8/14/2025 | 000121465925012024 |
| Q1 2025 | 144 | 5,861,178 | ACIW, MTZ, HCI, APLD | 13F-HR | 5/15/2025 | 000121465925007676 |
| Q4 2024 | 159 | 6,773,199 | FTAI, SMTC, MTZ, ACIW | 13F-HR | 2/14/2025 | 000121465925002649 |
| Q3 2024 | 142 | 6,193,785 | FTAI, MTZ, ACIW, SMTC | 13F-HR | 11/14/2024 | 000121465924018932 |
| Q2 2024 | 144 | 4,826,027 | FTAI, MTZ, RMBS, FIX | 13F-HR | 8/14/2024 | 000121465924014414 |
| Q1 2024 | 128 | 4,482,981 | FTAI, FIX, RMBS, VRT | 13F-HR | 5/15/2024 | 000121465924009117 |
| Q4 2023 | 122 | 3,636,560 | FTAI, RMBS, WAL, FIX | 13F-HR | 2/14/2024 | 000121465924002580 |
| Q3 2023 | 124 | 3,114,824 | FTAI, RMBS, LNTH, CELH | 13F-HR | 11/14/2023 | 000121465923014927 |
| Q2 2023 | 121 | 3,360,559 | MTZ, FTAI, LNTH, ACLS | 13F-HR | 8/14/2023 | 000121465923011139 |
| Q1 2023 | 114 | 3,088,222 | LNTH, MTZ, AXON, FTAI | 13F-HR | 5/15/2023 | 000121465923007016 |
| Q4 2022 | 105 | 2,752,382 | CELH, MTZ, CALX, AXON | 13F-HR | 2/14/2023 | 000121465923002198 |
| Q3 2022 | 120 | 2,615,720 | GTLS, LNTH, CELH, AXNX | 13F-HR | 11/14/2022 | 000121465922013548 |
| Q2 2022 | 121 | 2,516,178 | CELH, GTLS, LNTH, ONTO | 13F-HR | 8/15/2022 | 000121465922010055 |
| Q1 2022 | 151 | 3,009,902 | PRKS, SITM, ONTO, TFII | 13F-HR | 5/16/2022 | 000121465922006857 |
| Q4 2021 | 147 | 3,339,057 | SITM, ONTO, TFII, PRKS | 13F-HR | 2/14/2022 | 000121465922002458 |
| Q3 2021 | 147 | 3,235,593 | CZR, WAL, TFII, VICR | 13F-HR | 11/15/2021 | 000121465921011632 |
| Q2 2021 | 114 | 3,360,705 | CZR, SEM, TLS, TFII | 13F-HR | 8/13/2021 | 000121465921008544 |
| Q1 2021 | 116 | 3,109,131 | CZR, TLS, SEM, WAL | 13F-HR | 5/17/2021 | 000121465921005490 |
| Q4 2020 | 105 | 3,021,242 | CZR, VICR, SEM, LITE | RESTATEMENT | 2/16/2021 | 000121465921001836 |
| Q3 2020 | 103 | 2,303,521 | CZR, PLUG, VICR, CRL | 13F-HR | 11/16/2020 | 000121465920009487 |
| Q2 2020 | 101 | 2,230,556 | PLUG, VICR, BAND, IPHI | 13F-HR | 8/14/2020 | 000121465920007064 |
| Q1 2020 | 98 | 1,749,760 | TDOC, KNSL, TRHC, LITE | 13F-HR | 5/15/2020 | 000121465920004600 |
| Q4 2019 | 102 | 2,315,299 | KNSL, LITE, AMRN, SEM | 13F-HR | 2/13/2020 | 000121465920001288 |
| Q3 2019 | 101 | 1,956,263 | KNSL, AMRN, FCFS, SAGE | 13F-HR | 11/13/2019 | 000121465919007100 |
| Q2 2019 | 104 | 2,129,901 | SAGE, ERI, FCFS, GTLS | 13F-HR | 8/13/2019 | 000121465919005171 |
| Q1 2019 | 105 | 1,987,645 | BEAT, ERI, SAGE, GTLS | 13F-HR | 5/14/2019 | 000121465919003465 |
| Q4 2018 | 101 | 1,696,560 | ERI, BEAT, MTZ, FCFS | 13F-HR | 2/13/2019 | 000121465919001079 |
| Q3 2018 | 100 | 2,260,954 | BEAT, ERI, NUVA, LGND | 13F-HR | 11/14/2018 | 000121465918007112 |
| Q2 2018 | 96 | 1,947,509 | LITE, MTZ, BEAT, ODFL | 13F-HR | 7/30/2018 | 000121465918005059 |
| Q1 2018 | 92 | 1,780,234 | LITE, MGLN, KNX, TVTY | 13F-HR | 5/7/2018 | 000121465918003354 |
| Q4 2017 | 89 | 1,728,761 | COHR, MGLN, KNX, MTZ | 13F-HR | 2/7/2018 | 000121465918000976 |
| Q3 2017 | 93 | 1,574,831 | PRAH, TVTY, MTZ, KNX | 13F-HR | 11/7/2017 | 000121465917006473 |
| Q2 2017 | 87 | 1,448,679 | MTZ, PRAH, TVTY, COHR | 13F-HR | 8/11/2017 | 000121465917005010 |
| Q1 2017 | 94 | 1,332,706 | AMD, NUVA, MTZ, WAL | 13F-HR | 5/9/2017 | 000121465917003086 |
| Q4 2016 | 94 | 1,148,997 | MTZ, NUVA, OZRK, AMD | 13F-HR | 2/7/2017 | 000121465917000773 |
| Q3 2016 | 94 | 975,809 | PRAH, NUVA, AMD, OCLR | 13F-HR | 11/2/2016 | 000121465916014367 |
| Q2 2016 | 90 | 747,383 | NUVA, ASGN, OCLR, PFPT | 13F-HR | 7/28/2016 | 000121465916012824 |
| Q1 2016 | 91 | 748,888 | ASGN, WOOF, OCLR, IMPV | 13F-HR | 5/3/2016 | 000121465916011215 |
| Q4 2015 | 93 | 781,759 | DPLO, WOOF, JKS, IMPV | 13F-HR | 2/3/2016 | 000121465916009218 |
| Q3 2015 | 91 | 721,446 | ASGN, CALD, AMSG, LAD | 13F-HR | 11/3/2015 | 000121465915007412 |
| Q2 2015 | 92 | 817,468 | SUNEQ, AMSG, SCOR, WOOF | 13F-HR | 8/3/2015 | 000121465915005756 |
| Q1 2015 | 76 | 812,645 | MSCC, SUNEQ, AMSG, SCOR | 13F-HR | 4/30/2015 | 000121465915003428 |
| Q4 2014 | 86 | 789,531 | SUNEQ, PRAA, MSCC, PEB | 13F-HR | 2/4/2015 | 000121465915000923 |
| Q3 2014 | 83 | 722,399 | SUNEQ, PRAA, CNC, PRSC | 13F-HR | 11/4/2014 | 000121465914007389 |
| Q2 2014 | 83 | 747,136 | SUNEQ, PRAA, SWKS, CNC | 13F-HR | 8/4/2014 | 000121465914005555 |
| Q1 2014 | 81 | 750,030 | SUNEQ, EEFT, COO, TREX | 13F-HR | 5/2/2014 | 000121465914003223 |
| Q4 2013 | 78 | 671,195 | CONNQ, SUNEQ, BBSI, EEFT | 13F-HR | 2/5/2014 | 000121465914000878 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
23 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/14/2026. View all