| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | 104,683 | NSP, NKTR, SRI, FOXF | 13F-HR | 8/14/2026 | 000121465926010406 |
| Q1 2026 | 16 | 145,911 | FSTR, NKTR, LFCR, NSP | 13F-HR | 5/15/2026 | 000121465926006481 |
| Q4 2025 | 20 | 237,584 | ANEB, FSTR, LFCR, NKTR | 13F-HR | 2/13/2026 | 000121465926001725 |
| Q3 2025 | 21 | 212,261 | ANEB, FSTR, LFCR, NKTR | 13F-HR | 11/14/2025 | 000121465925016649 |
| Q2 2025 | 21 | 158,806 | FSTR, LFCR, ANEB, SRI | 13F-HR | 8/13/2025 | 000121465925012016 |
| Q1 2025 | 20 | 149,090 | LFCR, FSTR, ANEB, STRL | 13F-HR | 5/14/2025 | 000121465925007607 |
| Q4 2024 | 16 | 158,530 | FSTR, LFCR, ANEB, STRL | 13F-HR | 2/14/2025 | 000121465925002859 |
| Q3 2024 | 13 | 119,282 | FSTR, LFCR, STRL, CULP | 13F-HR | 11/14/2024 | 000121465924019159 |
| Q2 2024 | 13 | 117,214 | FSTR, LFCR, ANEB, STRL | 13F-HR | 8/14/2024 | 000121465924014708 |
| Q1 2024 | 13 | 116,076 | FSTR, ANEB, STRL, LFCR | 13F-HR | 5/15/2024 | 000121465924009336 |
| Q4 2023 | 14 | 153,516 | STRL, FSTR, OEC, ANEB | 13F-HR | 2/14/2024 | 000121465924002898 |
| Q3 2023 | 14 | 140,344 | STRL, FSTR, OEC, ANEB | 13F-HR | 11/14/2023 | 000121465923015144 |
| Q2 2023 | 14 | 160,130 | STRL, OEC, FSTR, LFCR | 13F-HR | 8/14/2023 | 000121465923011293 |
| Q1 2023 | 17 | 162,733 | OEC, STRL, BBSI, ANEB | 13F-HR | 5/15/2023 | 000121465923007193 |
| Q4 2022 | 19 | 185,200 | OEC, STRL, BBSI, MCFT | 13F-HR | 2/10/2023 | 000121465923001946 |
| Q3 2022 | 20 | 176,817 | OEC, AGYS, LFCR, ANEB | 13F-HR | 11/14/2022 | 000121465922013686 |
| Q2 2022 | 20 | 188,436 | OEC, ANEB, DRTTF, AGYS | 13F-HR | 8/12/2022 | 000121465922009998 |
| Q1 2022 | 25 | 275,427 | ANEB, HBP, OEC, DRTTF | 13F-HR | 5/13/2022 | 000121465922006816 |
| Q4 2021 | 25 | 323,392 | DRTTF, ASIX, OEC, HBP | 13F-HR | 2/14/2022 | 000121465922002610 |
| Q3 2021 | 28 | 335,663 | DRTTF, ASIX, ANEB, OEC | 13F-HR | 11/12/2021 | 000121465921011591 |
| Q2 2021 | 34 | 372,090 | DRTTF, ASIX, ANEB, AFIIQ | 13F-HR | 8/16/2021 | 000121465921008652 |
| Q1 2021 | 36 | 324,596 | ASIX, DRTTF, OEC, TSE | 13F-HR | 5/14/2021 | 000121465921005411 |
| Q4 2020 | 35 | 279,284 | ASIX, DRTTF, UTI, OEC | 13F-HR | 2/12/2021 | 000121465921001667 |
| Q3 2020 | 39 | 197,154 | ASIX, DRTTF, UTI, LINC | 13F-HR | 11/13/2020 | 000121465920009472 |
| Q2 2020 | 63 | 184,413 | UTI, LINC, NUAN, DRTTF | 13F-HR | 8/14/2020 | 000121465920007168 |
| Q1 2020 | 111 | 128,599 | UTI, ALSK, NUAN, ASIX | 13F-HR | 5/15/2020 | 000121465920004712 |
| Q4 2019 | 28 | 88,060 | UTI, HIL, EZPW, BERY | 13F-HR | 2/14/2020 | 000121465920001500 |
| Q3 2019 | 24 | 75,793 | UTI, HIL, LQDT, MACK | 13F-HR | 11/14/2019 | 000121465919007207 |
| Q2 2019 | 30 | 92,326 | UTI, EZPW, MACK, HIL | 13F-HR | 8/14/2019 | 000121465919005268 |
| Q1 2019 | 41 | 143,634 | STRL, EZPW, UTI, MFGP | 13F-HR | 5/15/2019 | 000121465919003524 |
| Q4 2018 | 60 | 160,388 | STRL, UTI, PHLT, HIL | 13F-HR | 2/8/2019 | 000121465919000907 |
| Q3 2018 | 46 | 186,501 | BERY, STRL, PYXSQ, EZPW | 13F-HR | 11/9/2018 | 000121465918007009 |
| Q2 2018 | 45 | 192,466 | BERY, STRL, EZPW, HIL | 13F-HR | 8/10/2018 | 000121465918005376 |
| Q1 2018 | 56 | 191,996 | BERY, STRL, AOI, HIL | 13F-HR | 5/15/2018 | 000121465918003713 |
| Q4 2017 | 65 | 203,217 | BERY, STRL, HIL, EZPW | 13F-HR | 2/14/2018 | 000121465918001198 |
| Q3 2017 | 85 | 171,259 | BERY, STRL, RLGT, EZPW | 13F-HR | 11/14/2017 | 000121465917006649 |
| Q2 2017 | 82 | 176,995 | BERY, STRL, TAST, RLGT | 13F-HR | 8/14/2017 | 000121465917005035 |
| Q1 2017 | 93 | 172,897 | BERY, STRL, TAST, RLGT | 13F-HR | 5/15/2017 | 000121465917003318 |
| Q4 2016 | 104 | 166,779 | BERY, STRL, TAST, EZPW | 13F-HR | 2/14/2017 | 000121465917001064 |
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 9/2/2026. View all