| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| 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 | CMBMF, HLIT, STIM, YTRA | 13F-HR | 2/13/2023 | 000160483123000002 |
| Q3 2022 | 52 | 79,200 | HLIT, YTRA, CMBMF, 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, DMTKQ, 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, RUBI | 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 | NVRI, 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, BVX, RPD, TWLO | 13F-HR | 2/13/2019 | 000160483119000002 |
| Q3 2018 | 65 | 128,333 | BVX, 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 | 103,161 | 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, CALD, OCLR, NUAN | 13F-HR | 5/9/2017 | 000160483117000004 |
| Q4 2016 | 59 | 91,664 | EMKR, WCN, FIVN, ARRS | 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 | SAAS, CALD, BCOV, PRFT | 13F-HR | 8/15/2016 | 000160483116000011 |
| Q1 2016 | 48 | 72,596 | SAAS, CAMP, BEAT, MSCC | 13F-HR | 5/13/2016 | 000160483116000010 |
| Q4 2015 | 53 | 95,554 | SAAS, PRFT, SEAC, SPNC | 13F-HR | 2/12/2016 | 000160483116000009 |
| Q3 2015 | 53 | 92,928 | PRFT, CALD, RUBI, WCN | 13F-HR | 11/16/2015 | 000160483115000007 |
| Q2 2015 | 56 | 95,780 | BEAT, CALD, SAAS, UPBD | 13F-HR | 8/13/2015 | 000160483115000006 |
| Q1 2015 | 52 | 90,522 | SAAS, VTSS, EBIXQ, PRFT | RESTATEMENT | 5/13/2015 | 000160483115000004 |
| Q4 2014 | 52 | 96,325 | SAAS, CALD, RUBI, HWAY | 13F-HR | 2/17/2015 | 000160483115000002 |