| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | 3,117,933 | SIMO, RBA, OPLN, VRSN | 13F-HR | 8/14/2026 | 000189268826000129 |
| Q1 2026 | 48 | 2,751,389 | VRSN, FWONK, CPAY, OPLN | 13F-HR | 5/15/2026 | 000189268826000085 |
| Q4 2025 | 36 | 2,165,811 | VRSN, CPAY, FWONK, FIS | 13F-HR | 2/17/2026 | 000189268826000044 |
| Q3 2025 | 44 | 2,097,858 | FIS, MLM, CPAY, FN | 13F-HR | 11/14/2025 | 000189268825000198 |
| Q2 2025 | 53 | 2,397,034 | GMED, WWD, ALLE, BATRK | 13F-HR | 8/14/2025 | 000189268825000158 |
| Q1 2025 | 42 | 2,118,217 | GMED, ALLE, TKO, WWD | 13F-HR | 5/15/2025 | 000189268825000123 |
| Q4 2024 | 43 | 2,101,911 | GMED, CTSH, ALLE, RPD | 13F-HR | 2/14/2025 | 000189268825000093 |
| Q3 2024 | 47 | 2,317,255 | GMED, CTSH, RPD, SMAR | 13F-HR | 11/14/2024 | 000189268824000150 |
| Q2 2024 | 53 | 2,324,272 | GMED, CTSH, RPD, FMX | 13F-HR | 8/14/2024 | 000121465924014675 |
| Q1 2024 | 41 | 2,218,336 | GMED, FMX, BLKB, ALLE | 13F-HR | 5/15/2024 | 000121465924009300 |
| Q4 2023 | 39 | 1,747,300 | BLKB, CTSH, BATRK, ALLE | 13F-HR | 2/14/2024 | 000121465924002818 |
| Q3 2023 | 42 | 2,032,557 | GMED, BLKB, CTSH, FIS | 13F-HR | 11/14/2023 | 000121465923015120 |
| Q2 2023 | 40 | 1,886,203 | AYX, ACHC, GMED, HPE | 13F-HR | 8/14/2023 | 000121465923011263 |
| Q1 2023 | 41 | 1,761,301 | BLKB, CTSH, ACHC, GMED | 13F-HR | 5/15/2023 | 000117266123002244 |
| Q4 2022 | 43 | 1,477,307 | SMCI, BLKB, BATRK, IFF | 13F-HR | 2/14/2023 | 000117266123001028 |
| Q3 2022 | 50 | 1,592,506 | LW, SMCI, IFF, FERG | 13F-HR | 11/14/2022 | 000117266122002496 |
| Q2 2022 | 50 | 1,442,388 | LW, OPLN, LIVN, UPWK | 13F-HR | 8/15/2022 | 000117266122001970 |
| Q1 2022 | 51 | 1,755,304 | LIVN, APO, ATR, CHNG | 13F-HR | 5/9/2022 | 000160907422000005 |
| Q4 2021 | 44 | 1,625,898 | APO, LIVN, FERG, ATR | RESTATEMENT | 2/15/2022 | 000117266122000983 |
| Q3 2021 | 47 | 1,556,501 | APO, FERG, LIVN, OUT | 13F-HR | 11/15/2021 | 000117266121002245 |
| Q2 2021 | 40 | 1,392,459 | APO, LIVN, FERG, LAD | 13F-HR | 8/12/2021 | 000117266121001630 |
| Q1 2021 | 47 | 1,458,944 | LIVN, APO, UPWK, TLND | 13F-HR | 5/17/2021 | 000117266121001193 |
| Q4 2020 | 41 | 1,235,932 | MIC, ITGR, UPWK, SONO | 13F-HR | 2/16/2021 | 000117266121000495 |
| Q3 2020 | 43 | 1,173,401 | IWM puts, UPWK, CHNG, SONO | 13F-HR | 11/16/2020 | 000117266120002232 |
| Q2 2020 | 41 | 967,970 | IWM puts, CHNG, FTDR, UPWK | 13F-HR | 8/14/2020 | 000117266120001693 |
| Q1 2020 | 43 | 594,626 | CHNG, FTDR, SMCI, SEE | 13F-HR | 5/6/2020 | 000110465920057021 |
| Q4 2019 | 41 | 614,806 | MSTR, MIC, FTDR, CHNG | RESTATEMENT | 2/18/2020 | 000110465920022287 |
| Q3 2019 | 39 | 498,912 | MSTR, FTDR, RMR, MIC | 13F-HR | 11/14/2019 | 000110465919063821 |
| Q2 2019 | 39 | 539,528 | MSTR, FTDR, RMR, WK | 13F-HR | 8/14/2019 | 000114420419039686 |
| Q1 2019 | 44 | 474,485 | FTDR, ETSY, MSTR, WK | 13F-HR | 5/15/2019 | 000114420419026241 |
| Q4 2018 | 38 | 321,156 | ETSY, WK, AGX, SEE | 13F-HR | 2/14/2019 | 000114420419007568 |
| Q3 2018 | 43 | 454,757 | CLS, SYNH, ETSY, SFLY | 13F-HR | 11/14/2018 | 000114420418059511 |
| Q2 2018 | 49 | 431,749 | CLS, ETSY, TESLA INC puts, AGX | 13F-HR | 8/14/2018 | 000114420418044270 |
| Q1 2018 | 45 | 342,497 | CLS, OEC, ETSY, LXFT | 13F-HR | 5/15/2018 | 000114420418028457 |
| Q4 2017 | 35 | 300,664 | CLS, OEC, ETSY, MSTR | 13F-HR | 2/14/2018 | 000114420418008330 |
| Q3 2017 | 39 | 266,131 | MSTR, OEC, FWRD, ETSY | 13F-HR | 11/14/2017 | 000114420417058659 |
| Q2 2017 | 48 | 252,854 | FWRD, GIII, OEC, ENSG | 13F-HR | 8/14/2017 | 000114420417042718 |
| Q1 2017 | 48 | 222,459 | FWRD, WK, RMR, QCP | 13F-HR | 5/15/2017 | 000114420417027064 |
| Q4 2016 | 46 | 199,602 | FWRD, PHIKQ, RMR, LORL | 13F-HR | 2/14/2017 | 000114420417008303 |
| Q3 2016 | 42 | 185,601 | FWRD, PHIKQ, TIER, IL | 13F-HR | 11/14/2016 | 000114420416133717 |
| Q2 2016 | 41 | 165,836 | FWRD, AGX, TIER, RMR | 13F-HR | 8/15/2016 | 000114420416119021 |
| Q1 2016 | 42 | 132,745 | FWRD, AGX, RMR, MENT | 13F-HR | 5/16/2016 | 000114420416102178 |
| Q4 2015 | 35 | 120,710 | TNET, PRSC, AVTA, EGL | 13F-HR | 2/16/2016 | 000114420416082103 |
| Q3 2015 | 41 | 134,204 | BHE, EGL, PRSU, TNET | 13F-HR | 11/16/2015 | 000114420415065601 |
| Q2 2015 | 36 | 122,192 | IBP, KLXI, PRSU, MSM | 13F-HR | 8/14/2015 | 000114420415049427 |
| Q1 2015 | 30 | 105,522 | IBP, KLXI, PRSC, AHRT | 13F-HR | 5/15/2015 | 000114420415031111 |
| Q4 2014 | 24 | 84,441 | IBP, AVTA, AHRT, SRT | 13F-HR | 2/13/2015 | 000114420415008772 |
| Q3 2014 | 26 | 67,439 | PERY, AVTA, IBP, NCMI | 13F-HR | 11/14/2014 | 000114420414068419 |
| Q2 2014 | 29 | 81,983 | PERY, AGX, AVTA, EPIQ | 13F-HR | 8/14/2014 | 000114420414049817 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 9/23/2026. View all