| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 26 | 65,398 | HROW, DHX, TTI, APYX | 13F-HR | 11/14/2022 | 000172682322000013 |
| Q2 2022 | 29 | 75,305 | TTI, CTLP, INFU, HROW | 13F-HR | 8/15/2022 | 000172682322000010 |
| Q1 2022 | 29 | 79,716 | UIS, TTEC, CLAR, TTI | 13F-HR | 5/13/2022 | 000172682322000008 |
| Q4 2021 | 26 | 94,501 | IJR, CLAR, NOA, TTEC | 13F-HR | 2/14/2022 | 000172682322000006 |