| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 26 | 110,428 | RAPID7 INC, ATKR, PAR TECHNOLOGY CORP, LITHIUM ARGENTINA AG | 13F-HR | 10/21/2026 | 000106299326005464 |
| Q2 2026 | 27 | 112,300 | NUVL, APGE, GTLS, BANDWIDTH INC | 13F-HR | 7/22/2026 | 000106299326003767 |
| Q1 2026 | 29 | 120,713 | GTLS, JHG, ACLX, BANDWIDTH INC | 13F-HR | 4/27/2026 | 000106299326002171 |
| Q4 2025 | 43 | 146,929 | EVENTBRITE INC, CDTX, CRACKER BARREL OLD CTRY STOR, EXAS | 13F-HR | 2/2/2026 | 000106299326000528 |
| Q3 2025 | 28 | 111,776 | VRNA, EVENTBRITE INC, ACCURAY INC DEL, DIGITALOCEAN HLDGS INC | 13F-HR | 11/7/2025 | 000106299325016555 |
| Q2 2025 | 40 | 136,071 | SWTX, CARDLYTICS INC, EVENTBRITE INC, BPMC | 13F-HR | 8/7/2025 | 000106299325013796 |
| Q1 2025 | 47 | 160,948 | ITCI, THE REALREAL INC, CARDLYTICS INC, EVENTBRITE INC | 13F-HR | 5/9/2025 | 000106299325009036 |
| Q4 2024 | 48 | 162,037 | HTLF, TECHTARGET INC, EVBN, EVENTBRITE INC | 13F-HR | 2/11/2025 | 000106299325002121 |
| Q3 2024 | 41 | 149,645 | HTLF, ENV, TECHTARGET INC, REVANCE THERAPEUTICS INC | 13F-HR | 11/8/2024 | 000106299324018687 |
| Q2 2024 | 41 | 129,293 | EVERBRIDGE INC, TECHTARGET INC, CARDLYTICS INC, EVENTBRITE INC | 13F-HR | 8/13/2024 | 000106299324014998 |
| Q1 2024 | 34 | 95,040 | EVERBRIDGE INC, KAMAN CORP, TECHTARGET INC, CARDLYTICS INC | 13F-HR | 5/9/2024 | 000106299324009808 |
| Q4 2023 | 31 | 63,018 | BVH, HERBALIFE LTD, SRC, SHAKE SHACK INC | 13F-HR | 2/13/2024 | 000106299324002912 |
| Q3 2023 | 18 | 37,923 | HZNP, ATVI, ICPT, KAMAN CORP | 13F-HR | 11/13/2023 | 000106299323020719 |
| Q2 2023 | 16 | 78,055 | ISEE, LSI, IIVI, HZNP | 13F-HR | 8/14/2023 | 000106299323016313 |
| Q1 2023 | 23 | 91,070 | OSH, HZNP, IIVI, PRVB | 13F-HR | 5/11/2023 | 000106299323010832 |
| Q4 2022 | 24 | 110,162 | COUP, STOR, PFHD, IMGO | 13F-HR | 2/13/2023 | 000106299323002950 |
| Q3 2022 | 31 | 183,803 | BHVN, Y, GBT, CCXI | 13F-HR | 11/9/2022 | 000106299322021757 |
| Q2 2022 | 29 | 176,229 | Y, CDK, BHVN, ACC | 13F-HR | 7/27/2022 | 000106299322016764 |
| Q1 2022 | 32 | 175,341 | ECOL, CERN, REGI, EPAY | 13F-HR | 5/10/2022 | 000106299322012019 |
| Q4 2021 | 27 | 144,783 | TSC, LEVL, FBC, STL | 13F-HR | 1/28/2022 | 000106299322001753 |
| Q3 2021 | 40 | 215,944 | STL, FBC, STMP, CADE | 13F-HR | 11/12/2021 | 000106299321010603 |
| Q2 2021 | 34 | 178,470 | WORK, ALXN, FBC, CIT | 13F-HR | 8/11/2021 | 000106299321007319 |
| Q1 2021 | 33 | 214,813 | GWPH, TCF, WORK, RP | 13F-HR | 5/4/2021 | 000106299321004072 |
| Q4 2020 | 18 | 125,460 | BMCH, NGHC, EV, WORK | 13F-HR | 2/10/2021 | 000106299321001176 |
| Q3 2020 | 15 | 104,429 | LVGO, MNTA, NGHC, AIMT | 13F-HR | 11/6/2020 | 000106299320005421 |
| Q2 2020 | 10 | 39,372 | EE, LM, BREW, IBKC | 13F-HR | 8/13/2020 | 000106299320003885 |
| Q1 2020 | 27 | 124,916 | AGN, EE, TCO, TGE | 13F-HR | 5/14/2020 | 000106299320002360 |
| Q4 2019 | 24 | 119,196 | AGN, EE, BOLD, THOR | 13F-HR | 2/12/2020 | 000106299320000688 |
| Q3 2019 | 23 | 191,909 | STI, CELG, GWR, MDSO | 13F-HR | 11/14/2019 | 000106299319004452 |
| Q2 2019 | 31 | 232,600 | FDC, STI, RHT, DATA | 13F-HR | 8/12/2019 | 000106299319003314 |
| Q1 2019 | 24 | 219,213 | FDC, ULTI, MRT, LXFT | 13F-HR | 5/13/2019 | 000106299319002157 |
| Q4 2018 | 25 | 251,069 | ATHN, DNB, MBFI, TLP | 13F-HR | 2/12/2019 | 000106299319000667 |
| Q3 2018 | 26 | 259,002 | EGN, FCEA, ANDV, PF | 13F-HR | 11/9/2018 | 000106299318004483 |
| Q2 2018 | 32 | 373,014 | RSPP, KS, XL, VR | 13F-HR | 8/10/2018 | 000106299318003264 |
| Q1 2018 | 25 | 255,241 | KS, DST, XL, VR | 13F-HR | 5/9/2018 | 000106299318002007 |
| Q4 2017 | 24 | 167,049 | BWLD, RGC, CAVM, BSFT | 13F-HR | 1/31/2018 | 000106299318000369 |
| Q3 2017 | 21 | 202,414 | BCR, AF, RICE, PCBK | 13F-HR | 10/11/2017 | 000106299317004395 |
| Q2 2017 | 44 | 448,440 | PNRA, BCR, AF, OKS | 13F-HR | 7/17/2017 | 000106299317003245 |
| Q1 2017 | 35 | 345,736 | CEB, WOOF, SGBK, OKS | 13F-HR | 4/10/2017 | 000106299317001789 |
| Q4 2016 | 32 | 328,525 | ENH, HAR, LLTC, YDKN | 13F-HR | 1/13/2017 | 000106299317000205 |
| Q3 2016 | 23 | 193,164 | PVTB, LLTC, N, PKY | 13F-HR | 10/21/2016 | 000106299316011825 |
| Q2 2016 | 36 | 298,676 | FMER, LNKD, DWRE, TLMR | 13F-HR | 7/15/2016 | 000106299316010582 |
| Q1 2016 | 23 | 269,987 | FMER, HPY, JAH, CAM | 13F-HR | 4/28/2016 | 000106299316009260 |
| Q4 2015 | 34 | 268,301 | PCP, METR, CB, PMCS | 13F-HR | 1/21/2016 | 000106299316007183 |
| Q3 2015 | 30 | 286,868 | CYN, PCP, METR, CB | 13F-HR | 10/27/2015 | 000106299315005612 |
| Q2 2015 | 35 | 219,085 | CYN, DTV, HBOS, SIAL | 13F-HR | 8/10/2015 | 000106299315004272 |
| Q1 2015 | 37 | 237,941 | CYN, BKYF, SIAL, ASPX | 13F-HR | 5/14/2015 | 000095012315005897 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 9/3/2025. View all