| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 11 | 71,335 | VSAT, TWLO, MRCY, PSO | 13F-HR | 8/14/2026 | 000117266126003515 |
| Q1 2026 | 13 | 64,496 | TWLO, VSAT, ACHC, PSO | 13F-HR | 5/15/2026 | 000117266126002041 |
| Q4 2025 | 16 | 84,045 | TWLO, MRCY, VSAT, ALV | 13F-HR | 2/17/2026 | 000117266126000830 |
| Q3 2025 | 18 | 104,305 | MRCY, QRVO, VSAT, ALV | 13F-HR | 11/14/2025 | 000117266125004791 |
| Q2 2025 | 20 | 109,613 | TWLO, QRVO, MRCY, SWX | 13F-HR | 8/14/2025 | 000117266125003316 |
| Q1 2025 | 21 | 113,411 | MRCY, PSO, NSIT, APD | 13F-HR | 5/15/2025 | 000117266125001944 |
| Q4 2024 | 21 | 134,983 | TWLO, VSTS, SWX, MRCY | 13F-HR | 2/14/2025 | 000092189525000422 |
| Q3 2024 | 22 | 136,390 | FYBR, NSIT, SWX, EXEL | 13F-HR | 11/14/2024 | 000092189524002654 |
| Q2 2024 | 21 | 137,056 | NSIT, FYBR, SWX, EXEL | 13F-HR | 8/14/2024 | 000092189524001774 |
| Q1 2024 | 28 | 163,799 | GDDY, SWX, NSIT, FYBR | 13F-HR | 5/15/2024 | 000092189524001172 |
| Q4 2023 | 29 | 169,944 | FRPT, FYBR, NSIT, GDDY | 13F-HR | 2/14/2024 | 000092189524000414 |
| Q3 2023 | 28 | 160,747 | THS, CCK, NSIT, EXEL | 13F-HR | 11/14/2023 | 000092189523002584 |
| Q2 2023 | 28 | 183,283 | ARMK, THS, NSIT, DLTR | 13F-HR | 8/14/2023 | 000092189523001916 |
| Q1 2023 | 27 | 196,881 | HWM, THS, DLTR, NSIT | 13F-HR | 5/15/2023 | 000092189523001184 |
| Q4 2022 | 28 | 190,137 | HWM, THS, ARMK, DLTR | 13F-HR | 2/14/2023 | 000092189523000496 |
| Q3 2022 | 31 | 191,107 | DLTR, HWM, THS, OLN | 13F-HR | 11/14/2022 | 000092189522002982 |
| Q2 2022 | 30 | 226,104 | MRCY, DLTR, ALKS, HWM | 13F-HR | 8/15/2022 | 000092189522002437 |
| Q1 2022 | 33 | 262,890 | DLTR, MRCY, HWM, OLN | 13F-HR | 5/16/2022 | 000092189522001644 |
| Q4 2021 | 29 | 260,832 | PZZA, LNG, OLN, EVH | 13F-HR | 2/14/2022 | 000092189522000456 |
| Q3 2021 | 31 | 268,729 | EVH, PZZA, LNG, ALKS | 13F-HR | 11/15/2021 | 000092189521002632 |
| Q2 2021 | 31 | 290,657 | HWM, LNG, ELAN, BOX | 13F-HR | 8/16/2021 | 000092189521002073 |
| Q1 2021 | 30 | 269,967 | BOX, LNG, HWM, OLN | 13F-HR | 5/17/2021 | 000092189521001357 |
| Q4 2020 | 31 | 241,913 | PRSP, LNG, HWM, TRN | 13F-HR | 2/16/2021 | 000092189521000413 |
| Q3 2020 | 31 | 227,119 | LNG, HAIN, PZZA, NWL | 13F-HR | 11/16/2020 | 000092189520002976 |
| Q2 2020 | 30 | 229,916 | PZZA, TRN, ERIC, LNG | 13F-HR | 8/14/2020 | 000092189520002237 |
| Q1 2020 | 27 | 205,825 | ERIC, BOX, STX, GEN | 13F-HR | 5/15/2020 | 000092189520001456 |
| Q4 2019 | 27 | 329,439 | CMG, GEN, MED, FSCT | 13F-HR | 2/13/2020 | 000092189520000434 |
| Q3 2019 | 23 | 304,304 | CMG, LNG, PZZA, SYMC | 13F-HR | 11/14/2019 | 000092189519002789 |
| Q2 2019 | 27 | 331,834 | SYMC, CMG, LNG, ERIC | 13F-HR | 8/14/2019 | 000092189519002237 |
| Q1 2019 | 28 | 337,664 | CMG, LNG, SYMC, ERIC | RESTATEMENT | 5/8/2019 | 000092189519001318 |
| Q4 2018 | 30 | 309,288 | MLNX, LNG, ERIC, SYMC | 13F-HR | 2/14/2019 | 000092189519000376 |
| Q3 2018 | 30 | 362,906 | LNG, NLSN, TRN, ERIC | 13F-HR | 11/14/2018 | 000092189518003057 |
| Q2 2018 | 36 | 392,122 | LNG, HHC, MLNX, TRN | 13F-HR | 8/14/2018 | 000092189518002337 |
| Q1 2018 | 32 | 360,510 | MRVL, MLNX, HHC, MD | 13F-HR | 5/15/2018 | 000092189518001721 |
| Q4 2017 | 34 | 335,497 | MRVL, HHC, BAX, LNG | 13F-HR | 2/14/2018 | 000092189518000585 |
| Q3 2017 | 29 | 263,130 | MRVL, BAX, HHC, TEX | 13F-HR | 11/14/2017 | 000092189517002671 |
| Q2 2017 | 35 | 282,296 | MRVL, BCO, ABCO, HHC | 13F-HR | 8/14/2017 | 000092189517002152 |
| Q1 2017 | 33 | 254,773 | MRVL, BCO, HHC, ABCO | 13F-HR | 5/15/2017 | 000092189517001518 |
| Q4 2016 | 32 | 244,040 | MRVL, HDS, BCO, HHC | 13F-HR | 2/14/2017 | 000092189517000388 |
| Q3 2016 | 33 | 239,927 | MRVL, CAB, IMPV, HHC | 13F-HR | 11/14/2016 | 000092189516006150 |
| Q2 2016 | 30 | 243,210 | HHC, CAB, ZTS, MFS | 13F-HR | 8/15/2016 | 000092189516005486 |
| Q1 2016 | 28 | 221,366 | MRVL, CAB, HHC, ZTS | 13F-HR | 5/16/2016 | 000092189516004568 |
| Q4 2015 | 34 | 327,974 | HHC, CBRE, DRI, ZTS | 13F-HR | 2/16/2016 | 000092189516003401 |
| Q3 2015 | 25 | 375,534 | DRI, CBRE, FNF, AWI | 13F-HR | 11/16/2015 | 000092189515002549 |
| Q2 2015 | 33 | 444,095 | HHC, CBRE, DRI, HOLX | 13F-HR | 8/14/2015 | 000092189515001999 |
| Q1 2015 | 29 | 393,208 | HHC, CP, CBRE, ASH | 13F-HR | 5/15/2015 | 000092189515001367 |
| Q4 2014 | 32 | 362,214 | CBRL, HHC, CP, TSRA | 13F-HR | 2/17/2015 | 000092189515000433 |
| Q3 2014 | 34 | 320,943 | HHC, CP, CBRL, UNTCQ | 13F-HR | 11/14/2014 | 000092189514002424 |
| Q2 2014 | 36 | 274,335 | HHC, CP, UNTCQ, CBRL | 13F-HR | 8/14/2014 | 000092189514001869 |
| Q1 2014 | 37 | 217,957 | HHC, VRX, UNTCQ, CBRL | 13F-HR | 5/15/2014 | 000092189514001189 |
| Q4 2013 | 38 | 134,770 | VRX, HHC, CBRL, LEA | 13F-HR | 2/14/2014 | 000092189514000354 |