| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 8 | 321,345 | AGYS, MGNI, CLBT, GPGI | 13F-HR | 8/14/2026 | 000142050626001694 |
| Q1 2026 | 8 | 314,817 | GPGI, CLBT, SNEX, AGYS | 13F-HR | 5/15/2026 | 000142050626001037 |
| Q4 2025 | 8 | 315,831 | MGNI, GPGI, CLBT, AGYS | 13F-HR | 2/17/2026 | 000142050626000473 |
| Q3 2025 | 9 | 387,999 | MGNI, IRMD, SPNS, CLBT | 13F-HR | 11/14/2025 | 000142050625003247 |
| Q2 2025 | 9 | 336,120 | MGNI, IRMD, AGYS, SNEX | 13F-HR | 8/14/2025 | 000142050625002047 |
| Q1 2025 | 11 | 267,934 | IRMD, SNEX, CLBT, MGNI | 13F-HR | 5/15/2025 | 000142050625001180 |
| Q4 2024 | 11 | 350,323 | CLBT, IRMD, MGNI, SNEX | 13F-HR | 2/13/2025 | 000142050625000369 |
| Q3 2024 | 10 | 330,895 | CLBT, IRMD, SNEX, MGNI | 13F-HR | 11/13/2024 | 000142050624002401 |
| Q2 2024 | 10 | 259,815 | CLBT, IRMD, SNEX, AGYS | 13F-HR | 8/14/2024 | 000142050624001445 |
| Q1 2024 | 13 | 328,372 | SNEX, AGYS, MGNI, CLBT | 13F-HR | 5/15/2024 | 000142050624000899 |
| Q4 2023 | 13 | 397,663 | SNEX, AGYS, MGNI, IRMD | 13F-HR | 2/14/2024 | 000142050624000398 |
| Q3 2023 | 10 | 327,679 | SNEX, AGYS, WOW, IRMD | 13F-HR | 11/14/2023 | 000142050623002135 |
| Q2 2023 | 10 | 297,813 | SNEX, AGYS, WOW, IRMD | 13F-HR | 8/14/2023 | 000142050623001604 |
| Q1 2023 | 9 | 600,191 | TRUP, HSKA, SNEX, AGYS | RESTATEMENT | 5/15/2023 | 000142050623001187 |
| Q4 2022 | 10 | 575,352 | TRUP, AGYS, SNEX, HSKA | 13F-HR | 2/13/2023 | 000142050623000399 |
| Q3 2022 | 10 | 654,417 | TRUP, AGYS, SNEX, WOW | 13F-HR | 11/14/2022 | 000142050622002196 |
| Q2 2022 | 10 | 720,920 | TRUP, WOW, AGYS, SNEX | 13F-HR | 8/9/2022 | 000142050622001438 |
| Q1 2022 | 10 | 768,167 | TRUP, WOW, HSKA, SNEX | 13F-HR | 5/11/2022 | 000142050622000793 |
| Q4 2021 | 12 | 962,208 | TRUP, WOW, HSKA, AGYS | 13F-HR | 2/9/2022 | 000142050622000195 |
| Q3 2021 | 11 | 935,062 | HSKA, TRUP, WOW, AGYS | 13F-HR | 11/12/2021 | 000142050621001487 |
| Q2 2021 | 10 | 929,779 | HSKA, TRUP, WOW, AGYS | 13F-HR | 8/11/2021 | 000142050621001032 |
| Q1 2021 | 10 | 722,353 | HSKA, TRUP, WOW, PAR | 13F-HR | 5/10/2021 | 000142050621000511 |
| Q4 2020 | 9 | 664,997 | TRUP, HSKA, PAR, MGNI | 13F-HR | 2/11/2021 | 000142050621000208 |
| Q3 2020 | 9 | 481,244 | TRUP, HSKA, PAR, SNEX | 13F-HR | 11/16/2020 | 000163523620000007 |
| Q2 2020 | 9 | 399,636 | TRUP, HSKA, SNEX, PAR | 13F-HR | 8/14/2020 | 000163523620000006 |
| Q1 2020 | 11 | 235,514 | TRUP, WINA, INTL, HSKA | RESTATEMENT | 5/18/2020 | 000163523620000005 |
| Q4 2019 | 12 | 400,483 | TRUP, INST, WINA, INTL | 13F-HR | 2/14/2020 | 000163523620000001 |
| Q3 2019 | 9 | 315,900 | INST, TRUP, WINA, INTL | 13F-HR | 11/14/2019 | 000163523619000003 |
| Q2 2019 | 9 | 358,165 | INST, TRUP, WINA, INTL | 13F-HR | 8/14/2019 | 000134080719000011 |
| Q1 2019 | 8 | 379,264 | INST, TRUP, WINA, TTGT | 13F-HR | 5/15/2019 | 000163523619000002 |
| Q4 2018 | 7 | 304,199 | INST, TRUP, WINA, TTGT | 13F-HR | 2/14/2019 | 000163523619000001 |
| Q3 2018 | 8 | 338,199 | INST, TRUP, WINA, TTGT | 13F-HR | 11/14/2018 | 000163523618000007 |
| Q2 2018 | 8 | 395,068 | INST, TRUP, WINA, TTGT | 13F-HR | 8/13/2018 | 000163523618000006 |
| Q1 2018 | 8 | 354,782 | INST, TRUP, TTGT, WINA | 13F-HR | 5/9/2018 | 000163523618000005 |
| Q4 2017 | 8 | 287,301 | INST, WINA, TRUP, TTGT | 13F-HR | 2/14/2018 | 000163523618000001 |
| Q3 2017 | 9 | 310,843 | INST, WINA, TRUP, TTGT | 13F-HR | 11/15/2017 | 000163523617000005 |
| Q2 2017 | 9 | 327,029 | INST, XPO, WINA, TTGT | 13F-HR | 8/14/2017 | 000163523617000004 |
| Q1 2017 | 10 | 341,163 | XPO, INST, WINA, TTGT | 13F-HR | 5/15/2017 | 000163523617000003 |
| Q4 2016 | 10 | 340,697 | XPO, WINA, INST, INTL | 13F-HR | 2/16/2017 | 000163523617000002 |
| Q3 2016 | 10 | 289,816 | XPO, WINA, INTL, MLAB | 13F-HR | 11/14/2016 | 000163523616000009 |
| Q2 2016 | 10 | 270,179 | XPO, WINA, MLAB, REIS | 13F-HR | 8/10/2016 | 000163523616000004 |
| Q1 2016 | 9 | 261,699 | XPO, WINA, MLAB, TAXA | 13F-HR | 5/16/2016 | 000163523616000003 |
| Q4 2015 | 12 | 232,220 | XPO, WINA, MLAB, TAXA | 13F-HR | 2/16/2016 | 000163523616000002 |
| Q3 2015 | 12 | 222,211 | WINA, XPO, MLAB, TAXA | 13F-HR | 11/16/2015 | 000114036115041660 |
| Q2 2015 | 12 | 283,193 | XPO, WINA, INTL, TAXA | 13F-HR | 8/14/2015 | 000114036115032200 |
| Q1 2015 | 12 | 305,084 | XPO, INTL, WINA, TAXA | 13F-HR | 5/15/2015 | 000114036115020248 |
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 2/10/2026. View all