|
Q3 2024
|
70 |
98,449 |
XBI, HURN, KRE, RPAY
|
13F-HR
|
11/13/2024 |
000160483124000005 |
|
Q2 2024
|
71 |
103,009 |
XBI, ZETA, MGNI, ULTA
|
13F-HR
|
8/12/2024 |
000160483124000004 |
|
Q1 2024
|
65 |
99,521 |
ZETA, STIM, RPAY, BWMN
|
13F-HR
|
5/13/2024 |
000160483124000003 |
|
Q4 2023
|
67 |
101,035 |
ZETA, RPAY, PGNY, RAMP
|
13F-HR
|
2/12/2024 |
000160483124000002 |
|
Q3 2023
|
56 |
80,958 |
CECO, ZETA, GENI, RPAY
|
13F-HR
|
11/13/2023 |
000160483123000006 |
|
Q2 2023
|
53 |
95,464 |
HLIT, MGNI, GENI, YTRA
|
13F-HR
|
8/14/2023 |
000160483123000005 |
|
Q1 2023
|
54 |
85,692 |
YTRA, HLIT, EXTR, ENVX
|
13F-HR
|
5/11/2023 |
000160483123000003 |
|
Q4 2022
|
48 |
88,137 |
CMBM, HLIT, STIM, YTRA
|
13F-HR
|
2/13/2023 |
000160483123000002 |
|
Q3 2022
|
52 |
79,200 |
HLIT, YTRA, CMBM, BHE
|
13F-HR
|
10/31/2022 |
000160483122000006 |
|
Q2 2022
|
61 |
106,802 |
ECPG, YTRA, BHE, STKL
|
13F-HR
|
7/28/2022 |
000160483122000005 |
|
Q1 2022
|
68 |
137,606 |
LOVE, ECPG, PETQ, INVE
|
13F-HR
|
5/4/2022 |
000160483122000003 |
|
Q4 2021
|
82 |
171,292 |
INVE, ECPG, ENVX, ACLS
|
13F-HR
|
2/14/2022 |
000160483122000001 |
|
Q3 2021
|
73 |
160,045 |
LOVE, NTRA, INVE, ECPG
|
13F-HR
|
11/12/2021 |
000160483121000006 |
|
Q2 2021
|
83 |
191,656 |
ECPG, MGNI, NTRA, PRTS
|
13F-HR
|
8/11/2021 |
000160483121000005 |
|
Q1 2021
|
85 |
185,672 |
QUOT, RMNI, SMED, KLIC
|
13F-HR
|
5/12/2021 |
000160483121000004 |
|
Q4 2020
|
78 |
143,700 |
MGNI, SMED, TLS, BHE
|
13F-HR
|
2/11/2021 |
000160483121000003 |
|
Q3 2020
|
77 |
123,750 |
MGNI, UPLD, DMTK, QNST
|
13F-HR
|
11/17/2020 |
000160483120000006 |
|
Q2 2020
|
74 |
97,849 |
EGIO, LITE, UPLD, TRUP
|
13F-HR
|
8/13/2020 |
000160483120000005 |
|
Q1 2020
|
61 |
66,217 |
EGIO, VICR, RPD, UPLD
|
13F-HR
|
5/13/2020 |
000160483120000003 |
|
Q4 2019
|
65 |
91,946 |
EHTH, APYX, SIEN, MGNI
|
13F-HR
|
2/13/2020 |
000160483120000001 |
|
Q3 2019
|
64 |
85,293 |
TAST, FSCT, UPLD, SIEN
|
13F-HR
|
11/14/2019 |
000160483119000005 |
|
Q2 2019
|
66 |
96,696 |
HSC, RPD, VG, CARB
|
13F-HR
|
8/13/2019 |
000160483119000004 |
|
Q1 2019
|
61 |
118,538 |
UPLD, VCYT, NOG, RPD
|
13F-HR
|
5/14/2019 |
000160483119000003 |
|
Q4 2018
|
63 |
109,166 |
UPLD, BOVIE MEDICAL CORP, RPD, TWLO
|
13F-HR
|
2/13/2019 |
000160483119000002 |
|
Q3 2018
|
65 |
128,333 |
BOVIE MEDICAL CORP, LITE, UPLD, HDP
|
13F-HR
|
11/13/2018 |
000160483118000006 |
|
Q2 2018
|
69 |
131,042 |
TNDM, USAT, UPLD, TACO
|
13F-HR
|
8/14/2018 |
000160483118000005 |
|
Q1 2018
|
64 |
103,174 |
LPSN, USAT, TUESQ, EXTR
|
RESTATEMENT
|
5/15/2018 |
000160483118000004 |
|
Q4 2017
|
61 |
104,124 |
CARB, IDTI, EXTR, NNBR
|
13F-HR
|
2/13/2018 |
000160483118000002 |
|
Q3 2017
|
61 |
106,488 |
IDTI, CARB, FIVN, EXTR
|
13F-HR
|
11/13/2017 |
000160483117000008 |
|
Q2 2017
|
61 |
105,578 |
EMKR, IDTI, CARB, EXTR
|
13F-HR
|
8/11/2017 |
000160483117000007 |
|
Q1 2017
|
55 |
98,434 |
EMKR, CALLIDUS SOFTWARE INC, OCLR, NUAN
|
13F-HR
|
5/9/2017 |
000160483117000004 |
|
Q4 2016
|
59 |
91,664 |
EMKR, WCN, FIVN, ARRIS INTERNATIONAL PLC
|
13F-HR
|
2/14/2017 |
000160483117000003 |
|
Q3 2016
|
54 |
82,712 |
MTSC, EMKR, RNG, PRIM
|
13F-HR
|
11/14/2016 |
000160483116000012 |
|
Q2 2016
|
48 |
61,345 |
INCONTACT INC, CALLIDUS SOFTWARE INC, BCOV, PRFT
|
13F-HR
|
8/15/2016 |
000160483116000011 |
|
Q1 2016
|
48 |
72,596 |
INCONTACT INC, CAMP, BEAT, MSCC
|
13F-HR
|
5/13/2016 |
000160483116000010 |
|
Q4 2015
|
53 |
95,554 |
INCONTACT INC, PRFT, SEAC, SPNC
|
13F-HR
|
2/12/2016 |
000160483116000009 |
|
Q3 2015
|
53 |
92,928 |
PRFT, CALLIDUS SOFTWARE INC, MGNI, WCN
|
13F-HR
|
11/16/2015 |
000160483115000007 |
|
Q2 2015
|
56 |
95,780 |
BEAT, CALLIDUS SOFTWARE INC, INCONTACT INC, RCII
|
13F-HR
|
8/13/2015 |
000160483115000006 |
|
Q1 2015
|
52 |
90,522 |
INCONTACT INC, VTSS, EBIX, PRFT
|
RESTATEMENT
|
5/13/2015 |
000160483115000004 |
|
Q4 2014
|
52 |
96,325 |
INCONTACT INC, CALLIDUS SOFTWARE INC, MGNI, TVTY
|
13F-HR
|
2/17/2015 |
000160483115000002 |