| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 133 | 338,734 | MXL, CRS, ALHC, AAOI | 13F-HR | 8/11/2026 | 000158408726000007 |
| Q1 2026 | 130 | 262,637 | CRS, AAOI, ADTN, ZETA | 13F-HR | 4/22/2026 | 000158408726000005 |
| Q4 2025 | 117 | 261,117 | CRS, ZETA, AAOI, CPA | 13F-HR | 2/10/2026 | 000158408726000002 |
| Q3 2025 | 113 | 247,213 | ZETA, MGNI, IMAX, CPA | 13F-HR | 11/13/2025 | 000158408725000029 |
| Q2 2025 | 113 | 217,083 | VRNA, MGNI, CRS, WNS | 13F-HR | 8/13/2025 | 000158408725000019 |
| Q1 2025 | 112 | 185,825 | WNS, VRNA, LNTH, EHC | 13F-HR | 5/6/2025 | 000158408725000017 |
| Q4 2024 | 109 | 210,264 | CRS, JEF, ZETA, STRL | 13F-HR | 2/13/2025 | 000158408725000002 |
| Q3 2024 | 100 | 200,282 | ZETA, CRS, LNTH, STRL | 13F-HR | 11/13/2024 | 000158408724000008 |
| Q2 2024 | 96 | 176,950 | ZETA, CRS, PENG, CPA | 13F-HR | 8/13/2024 | 000158408724000006 |
| Q1 2024 | 93 | 179,656 | PENG, CPA, CRS, EXAS | 13F-HR | 5/13/2024 | 000158408724000004 |
| Q4 2023 | 98 | 175,955 | STRL, CPA, EXAS, CRS | 13F-HR | 2/12/2024 | 000158408724000002 |
| Q3 2023 | 92 | 155,259 | STRL, CRS, EXAS, PERI | 13F-HR | 11/13/2023 | 000158408723000009 |
| Q2 2023 | 100 | 171,753 | STRL, EXAS, CPA, DCGO | 13F-HR | 8/11/2023 | 000158408723000007 |
| Q1 2023 | 105 | 162,124 | PERI, ZETA, CPA, DCGO | 13F-HR | 5/12/2023 | 000158408723000005 |
| Q4 2022 | 104 | 155,097 | HZNP, ROCC, CPA, PERI | 13F-HR | 2/13/2023 | 000158408723000003 |
| Q3 2022 | 106 | 138,918 | HZNP, LTHM, LITE, DAR | 13F-HR | 11/10/2022 | 000158408722000011 |
| Q2 2022 | 112 | 152,081 | HZNP, LTHM, LITE, SMTC | 13F-HR | 8/10/2022 | 000158408722000009 |
| Q1 2022 | 108 | 188,585 | HZNP, LTHM, MXL, SMTC | 13F-HR | 5/11/2022 | 000158408722000005 |
| Q4 2021 | 102 | 202,987 | HZNP, MXL, LTHM, SMTC | 13F-HR | 2/14/2022 | 000158408722000002 |
| Q3 2021 | 109 | 197,753 | HZNP, SMTC, LTHM, RNG | 13F-HR | 11/12/2021 | 000158408721000010 |
| Q2 2021 | 111 | 195,708 | HZNP, ROCC, RNG, LTHM | 13F-HR | 8/13/2021 | 000158408721000006 |
| Q1 2021 | 100 | 175,628 | HZNP, RNG, LOVE, UPLD | NEW HOLDINGS | 8/13/2021 | 000158408721000008 |
| Q1 2021 | 99 | 172,073 | HZNP, RNG, LOVE, UPLD | 13F-HR | 5/12/2021 | 000158408721000004 |
| Q4 2020 | 101 | 173,533 | HZNP, RNG, UPLD, LOVE | 13F-HR | 2/12/2021 | 000158408721000002 |
| Q3 2020 | 93 | 133,557 | HZNP, RNG, UPLD, DKNG | 13F-HR | 11/13/2020 | 000158408720000008 |
| Q2 2020 | 85 | 116,779 | RNG, HZNP, LITE, TSC | 13F-HR | 8/13/2020 | 000158408720000006 |
| Q1 2020 | 80 | 83,534 | RNG, HZNP, NEO, LITE | 13F-HR | 5/12/2020 | 000158408720000004 |
| Q4 2019 | 93 | 113,105 | HZNP, RNG, BDSI, NEO | 13F-HR | 2/6/2020 | 000158408720000002 |
| Q3 2019 | 90 | 102,568 | RNG, VG, HZNP, OPRX | 13F-HR | 11/5/2019 | 000158408719000010 |
| Q2 2019 | 83 | 106,901 | RNG, VG, LOVE, OPRX | 13F-HR | 8/6/2019 | 000158408719000006 |
| Q1 2019 | 84 | 118,125 | RNG, NEO, HZNP, WIFI | 13F-HR | 5/14/2019 | 000158408719000004 |
| Q4 2018 | 89 | 111,532 | RNG, BEAT, WIFI, HZNP | 13F-HR | 2/14/2019 | 000158408719000002 |
| Q3 2018 | 92 | 153,627 | RNG, WIFI, BEAT, NEO | 13F-HR | 11/14/2018 | 000158408718000009 |
| Q2 2018 | 88 | 140,003 | RNG, WIFI, BEAT, NEO | 13F-HR | 8/14/2018 | 000158408718000007 |
| Q1 2018 | 91 | 130,122 | RNG, WIFI, SKX, USAT | 13F-HR | 5/14/2018 | 000158408718000005 |
| Q4 2017 | 93 | 128,227 | WIFI, RNG, SKX, USAT | 13F-HR | 2/14/2018 | 000158408718000003 |
| Q3 2017 | 92 | 113,098 | WIFI, RNG, NEO, BEAT | 13F-HR | 11/9/2017 | 000158408717000008 |
| Q2 2017 | 99 | 113,415 | WIFI, RNG, BEAT, FSB | 13F-HR | 8/11/2017 | 000158408717000006 |
| Q1 2017 | 102 | 128,622 | FSB, WIFI, RNG, BEAT | 13F-HR | 5/15/2017 | 000158408717000004 |
| Q4 2016 | 110 | 129,601 | FSB, CSFL, BEAT, NEO | 13F-HR | 2/14/2017 | 000158408717000002 |
| Q3 2016 | 107 | 122,332 | BEAT, NEO, CSFL, RNG | 13F-HR | 11/10/2016 | 000158408716000012 |
| Q2 2016 | 111 | 111,351 | BEAT, CIEN, NEO, BOFI | 13F-HR | 8/12/2016 | 000158408716000010 |
| Q1 2016 | 111 | 118,284 | SAAS, BOFI, NEO, OCLR | 13F-HR | 5/11/2016 | 000158408716000008 |
| Q4 2015 | 120 | 137,595 | SAAS, FNHC, NEO, BOFI | 13F-HR | 2/10/2016 | 000158408716000006 |
| Q3 2015 | 121 | 140,442 | BOFI, FNHC, SAAS, NEO | 13F-HR | 11/13/2015 | 000158408715000005 |
| Q2 2015 | 128 | 158,028 | BOFI, SAAS, FNHC, MW | 13F-HR | 8/11/2015 | 000158408715000003 |
| Q1 2015 | 134 | 172,379 | SAAS, FNHC, BOFI, SKUL | 13F-HR | 5/13/2015 | 000158408715000002 |
| Q4 2014 | 123 | 159,652 | SLXP, SAAS, FNHC, BOFI | 13F-HR | 2/11/2015 | 000158408715000001 |
| Q3 2014 | 122 | 180,653 | SLXP, FNHC, URI, SABA | 13F-HR | 11/14/2014 | 000158408714000007 |
| Q2 2014 | 124 | 194,637 | SLXP, URI, GDPMQ, HF | 13F-HR | 8/14/2014 | 000158408714000006 |
| Q1 2014 | 130 | 201,504 | SLXP, URI, SAAS, HF | 13F-HR | 5/13/2014 | 000158408714000005 |
| Q4 2013 | 134 | 185,719 | CAMP, SLXP, HF, URI | RESTATEMENT | 5/13/2014 | 000158408714000004 |