| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 11 | 34,844 | TSEM, EFXT, ITRN, MDA | 13F-HR | 8/13/2026 | 000110465926095600 |
| Q1 2026 | 16 | 47,149 | ECO, EFXT, TSEM, GLNG | 13F-HR | 5/13/2026 | 000110465926059848 |
| Q4 2025 | 9 | 23,352 | EFXT, EGO, HBM, ENLT | 13F-HR | 2/12/2026 | 000110465926014020 |
| Q3 2025 | 11 | 23,647 | KGC, HBM, TSEM, IREN | 13F-HR | 11/14/2025 | 000110465925112215 |
| Q2 2025 | 80 | 385,948 | SRAD, CRS, AHR, STN | 13F-HR | 8/12/2025 | 000110465925076668 |
| Q1 2025 | 80 | 367,354 | QFIN, AGI, VRNA, CORT | 13F-HR | 5/12/2025 | 000110465925047158 |
| Q4 2024 | 121 | 557,380 | QFIN, WIX, TAC, TGLS | 13F-HR | 2/13/2025 | 000110465925013045 |
| Q3 2024 | 99 | 495,823 | FTAI, QFIN, SFM, ZETA | 13F-HR | 11/13/2024 | 000110465924117574 |
| Q2 2024 | 88 | 444,970 | FTAI, CAMT, NVMI, CLS | 13F-HR | 8/12/2024 | 000110465924088212 |
| Q1 2024 | 89 | 432,921 | CYBR, STN, CLS, NVMI | 13F-HR | 5/13/2024 | 000110465924060452 |
| Q4 2023 | 98 | 414,411 | TAL, STN, CYBR, NXE | 13F-HR | 2/13/2024 | 000110465924022494 |
| Q3 2023 | 98 | 369,894 | MNSO, VIST, STN, NXE | 13F-HR | 11/13/2023 | 000110465923117111 |
| Q2 2023 | 81 | 340,378 | ATS, MNDY, EME, FIX | 13F-HR | 8/11/2023 | 000110465923090309 |
| Q1 2023 | 81 | 355,967 | VIPS, ACLS, IRDM, FSLR | 13F-HR | 5/15/2023 | 000110465923059908 |
| Q4 2022 | 175 | 387,193 | VIPS, AGYS, PI, XENE | 13F-HR | 2/14/2023 | 000110465923021143 |
| Q3 2022 | 172 | 376,226 | STKL, BLU, LNTH, XENE | 13F-HR | 11/14/2022 | 000110465922118229 |
| Q2 2022 | 179 | 407,417 | FLNG, LNTH, SWIR, STKL | 13F-HR | 8/12/2022 | 000110465922089916 |
| Q1 2022 | 198 | 542,124 | FLNG, PDS, VIST, GRIN | 13F-HR | 5/13/2022 | 000110465922060052 |
| Q4 2021 | 194 | 562,919 | NVMI, FLNG, DAVA, CYTK | 13F-HR | 2/11/2022 | 000110465922020584 |
| Q3 2021 | 187 | 422,867 | PDS, VLRS, DAVA, SIMO | 13F-HR | 11/12/2021 | 000110465921137689 |
| Q2 2021 | 141 | 361,145 | NGMS, PDS, NBP, NVMI | 13F-HR | 8/13/2021 | 000110465921104391 |
| Q1 2021 | 139 | 360,967 | NGMS, RADA, UCTT, CAMT | 13F-HR | 5/10/2021 | 000110465921064079 |
| Q4 2020 | 130 | 368,678 | NGMS, WPRT, SGRY, RADA | 13F-HR | 2/11/2021 | 000110465921020379 |
| Q3 2020 | 125 | 272,647 | Real Matters Inc, APPS, Well Health Technologies Corp, TRRSF | 13F-HR | 11/13/2020 | 000110465920124882 |
| Q2 2020 | 118 | 222,434 | GLIN, AUDC, GPRK, NVMI | 13F-HR | 8/13/2020 | 000110465920094017 |
| Q1 2020 | 101 | 170,969 | GLIN, BLU, SPNS, KRNT | 13F-HR | 5/13/2020 | 000110465920060836 |
| Q4 2019 | 109 | 249,934 | GLIN, AUDC, SPNS, KRNT | 13F-HR | 2/10/2020 | 000110465920013440 |
| Q3 2019 | 113 | 205,469 | AUDC, KRNT, FLY, GLIN | 13F-HR | 11/13/2019 | 000110465919062760 |
| Q2 2019 | 124 | 235,153 | GLIN, KRNT, AUDC, SE | 13F-HR | 8/14/2019 | 000114420419039866 |
| Q1 2019 | 124 | 225,935 | GLIN, AUDC, KRNT, CYBR | 13F-HR | 5/10/2019 | 000114420419025351 |
| Q4 2018 | 126 | 182,696 | GLIN, ATTU, KRNT, MTLS | 13F-HR | 2/13/2019 | 000114420419006713 |
| Q3 2018 | 151 | 246,784 | GLIN, GPRK, ATTU, TGA | 13F-HR | 11/8/2018 | 000114420418058424 |
| Q2 2018 | 150 | 204,702 | GLIN, GPRK, TBCH, APTI | 13F-HR | 8/3/2018 | 000114420418041950 |
| Q1 2018 | 135 | 193,015 | GLIN, SODA, MZOR, ANAB | 13F-HR | 6/4/2018 | 000114420418032642 |
| Q4 2017 | 129 | 195,186 | GLIN, SODA, MZOR, WGO | 13F-HR | 6/4/2018 | 000114420418032601 |