| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 46 | 78,824 | TWIN, UEIC, HBIO, PWFL | 13F-HR | 11/7/2024 | 000121465924018531 |
| Q2 2024 | 34 | 75,427 | TWIN, UEIC, HBIO, HPE calls | 13F-HR | 8/6/2024 | 000121465924013870 |
| Q1 2024 | 40 | 101,970 | TWIN, ORN, HBIO, PWFL | 13F-HR | 5/6/2024 | 000121465924008461 |
| Q4 2023 | 35 | 111,347 | TWIN, HBIO, LUNA, ORN | 13F-HR | 2/2/2024 | 000121465924001768 |
| Q3 2023 | 31 | 90,993 | TWIN, ORN, HBIO, LUNA | 13F-HR | 11/6/2023 | 000121465923014600 |
| Q2 2023 | 27 | 87,489 | LUNA, HBIO, TWIN, ASPN | 13F-HR | 8/1/2023 | 000121465923010526 |
| Q1 2023 | 25 | 87,266 | LUNA, CVV, HBIO, TWIN | 13F-HR | 5/2/2023 | 000121465923006334 |
| Q4 2022 | 17 | 67,418 | LUNA, TWIN, HBIO, RBBN | 13F-HR | 1/20/2023 | 000121465923000875 |
| Q3 2022 | 22 | 66,243 | TWIN, LUNA, TA, HBIO | 13F-HR | 11/3/2022 | 000121465922013135 |
| Q2 2022 | 22 | 57,949 | LUNA, TWIN, ATNI, HBIO | RESTATEMENT | 11/3/2022 | 000121465922013133 |
| Q1 2022 | 35 | 96,435 | TWIN, ASPN, LUNA, DGII calls | 13F-HR | 4/26/2022 | 000121465922005847 |
| Q4 2021 | 25 | 71,937 | LUNA, TWIN, ASPN, ATNI | 13F-HR | 1/24/2022 | 000121465922001023 |