| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 73 | 548,895 | XMTR, BAND, DAVE, SEZL | 13F-HR | 8/14/2026 | 000117266126003747 |
| Q1 2026 | 71 | 406,138 | DAVE, VIAV, AEIS, DY | 13F-HR | 5/15/2026 | 000117266126002321 |
| Q4 2025 | 71 | 420,030 | DAVE, PACK, AEIS, CLS | 13F-HR | 2/17/2026 | 000117266126001132 |
| Q3 2025 | 69 | 486,814 | DAVE, PACK, TSEM, PRCH | 13F-HR | 11/14/2025 | 000117266125005069 |
| Q2 2025 | 60 | 456,385 | DAVE, SEZL, CLS, GRSD | 13F-HR | 8/14/2025 | 000117266125003484 |
| Q1 2025 | 54 | 306,819 | DAVE, PACK, SEZL, CLS | 13F-HR | 5/15/2025 | 000117266125002382 |
| Q4 2024 | 62 | 387,210 | SEZL, DAVE, PACK, CLS | 13F-HR | 2/14/2025 | 000117266125001153 |
| Q3 2024 | 59 | 351,954 | CLS, PACK, RSI, DAVE | 13F-HR | 11/14/2024 | 000117266124005181 |
| Q2 2024 | 72 | 385,018 | CLS, CAMT, SMCI, SIMO | 13F-HR | 8/14/2024 | 000117266124003552 |
| Q1 2024 | 73 | 375,079 | CLS, CAMT, PACK, WIX | 13F-HR | 5/15/2024 | 000117266124002508 |
| Q4 2023 | 83 | 324,827 | CLS, SMCI, GRSD, TBLA | 13F-HR | 2/14/2024 | 000117266124001485 |
| Q3 2023 | 81 | 407,057 | GRSD, CLS, TBLA, PRO | 13F-HR | 11/14/2023 | 000117266123004004 |
| Q2 2023 | 87 | 407,859 | GRSD, GENI, RELY, SMCI | 13F-HR | 8/14/2023 | 000117266123003151 |
| Q1 2023 | 89 | 346,758 | GRSD, PERI, NEWR, SLQT | 13F-HR | 5/15/2023 | 000117266123002302 |
| Q4 2022 | 75 | 336,650 | CALX, DGII, NSSC, GRSD | 13F-HR | 2/14/2023 | 000117266123001389 |
| Q3 2022 | 83 | 320,271 | CALX, DGII, AYX, SMCI | 13F-HR | 11/14/2022 | 000117266122002588 |
| Q2 2022 | 76 | 313,616 | CLFD, MRCY, OPRX, CALX | 13F-HR | 8/15/2022 | 000117266122002006 |
| Q1 2022 | 74 | 420,401 | OPRX, TENB, MXL, VRNS | 13F-HR | 5/16/2022 | 000117266122001479 |
| Q4 2021 | 85 | 580,298 | CALX, OPRX, MXL, CLFD | 13F-HR | 2/14/2022 | 000117266122000831 |
| Q3 2021 | 75 | 576,081 | PRTS, OPRX, HSKA, CALX | 13F-HR | 11/15/2021 | 000117266121002335 |
| Q2 2021 | 74 | 605,974 | PRTS, FIVN, OPRX, HSKA | 13F-HR | 8/16/2021 | 000117266121001863 |
| Q1 2021 | 90 | 623,527 | PRTS, EVER, OPRX, FIVN | 13F-HR | 5/17/2021 | 000117266121001318 |
| Q4 2020 | 81 | 544,342 | PRTS, EVER, FIVN, LPSN | 13F-HR | 2/16/2021 | 000117266121000739 |
| Q3 2020 | 76 | 405,496 | PRTS, EVER, STMP, OPRX | 13F-HR | 11/16/2020 | 000117266120002314 |
| Q2 2020 | 93 | 408,473 | EVER, STMP, FIVN, BAND | 13F-HR | 8/14/2020 | 000117266120001831 |
| Q1 2020 | 79 | 286,995 | EVER, BAND, FIVN, UPLD | 13F-HR | 5/15/2020 | 000117266120001362 |
| Q4 2019 | 82 | 297,767 | EVER, FIVN, RNG, CNXN | 13F-HR | 2/14/2020 | 000117266120000802 |
| Q3 2019 | 74 | 301,851 | UPLD, FIVN, RNG, EVER | 13F-HR | 11/14/2019 | 000117266119002364 |
| Q2 2019 | 59 | 289,043 | IGV puts, TREE, MIXT, FIVN | 13F-HR | 8/14/2019 | 000117266119001748 |
| Q1 2019 | 59 | 296,603 | IWM puts, MIXT, UPLD, ATTU | 13F-HR | 5/15/2019 | 000117266119001249 |
| Q4 2018 | 67 | 239,067 | ATTU, MIXT, TLND, RNG | 13F-HR | 2/14/2019 | 000117266119000689 |
| Q3 2018 | 66 | 266,550 | ATTU, UPLD, MIXT, GDOT | 13F-HR | 11/14/2018 | 000117266118002133 |
| Q2 2018 | 73 | 287,105 | USAT, UPLD, VRNS, QNST | 13F-HR | 8/14/2018 | 000117266118001548 |
| Q1 2018 | 74 | 252,538 | USAT, QNST, VRNS, TREE | 13F-HR | 5/15/2018 | 000117266118001125 |
| Q4 2017 | 66 | 254,591 | USAT, TREE, SILC, VRNS | 13F-HR | 2/14/2018 | 000117266118000558 |
| Q3 2017 | 56 | 235,279 | UPLD, VRNS, TREE, DWCH | 13F-HR | 11/14/2017 | 000117266117001999 |
| Q2 2017 | 62 | 221,096 | LOGM, VRNS, DWCH, UPLD | 13F-HR | 8/14/2017 | 000117266117001573 |
| Q1 2017 | 67 | 233,502 | DWCH, LOGM, CARB, TREE | 13F-HR | 5/15/2017 | 000117266117001094 |
| Q4 2016 | 64 | 170,051 | IJR puts, OSIS, VRNS, AMBR | 13F-HR | 2/14/2017 | 000117266117000596 |
| Q3 2016 | 83 | 191,369 | RDCM, AMBR, CARB, EEFT | 13F-HR | 11/14/2016 | 000117266116004229 |
| Q2 2016 | 90 | 174,949 | RDCM, AMBR, STMP, ELLI | 13F-HR | 8/15/2016 | 000117266116003777 |
| Q1 2016 | 75 | 189,535 | STMP, PFSW, TREE, RDCM | 13F-HR | 5/16/2016 | 000117266116003335 |
| Q4 2015 | 79 | 309,809 | STMP, TREE, PFSW, EEFT | 13F-HR | 2/16/2016 | 000117266116002713 |
| Q3 2015 | 72 | 234,198 | TREE, STMP, PFSW, EEFT | 13F-HR | 11/16/2015 | 000117266115001989 |
| Q2 2015 | 68 | 261,654 | TREE, STMP, PFSW, MLNX | 13F-HR | 8/14/2015 | 000117266115001535 |
| Q1 2015 | 75 | 255,569 | TREE, STMP, MLNX, PFSW | 13F-HR | 5/15/2015 | 000117266115001110 |
| Q4 2014 | 76 | 303,133 | TREE, UEIC, VDSI, PFSW | 13F-HR | 2/17/2015 | 000117266115000495 |
| Q3 2014 | 82 | 266,649 | TREE, UEIC, THRM, IWM puts | 13F-HR | 11/14/2014 | 000117266114001763 |
| Q2 2014 | 77 | 259,403 | TREE, THRM, LFUS, UEIC | 13F-HR | 8/14/2014 | 000117266114001403 |
| Q1 2014 | 1 | 6,242 | ACTS | NEW HOLDINGS | 10/8/2014 | 000117266114001590 |
| Q1 2014 | 80 | 259,880 | ININ, TREE, SILC, POWI | 13F-HR | 5/15/2014 | 000117266114001039 |
| Q4 2013 | 1 | 6,429 | ACTS | NEW HOLDINGS | 10/8/2014 | 000117266114001589 |
| Q4 2013 | 78 | 263,906 | ININ, TREE, SILC, TYL | 13F-HR | 2/14/2014 | 000117266114000544 |