| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 27 | 96,531 | RGP, EXTR, YEXT, TDC | 13F-HR | 11/14/2024 | 000142050624002546 |
| Q2 2024 | 26 | 94,839 | TDC, RGP, EXTR, ZUO | 13F-HR | 8/13/2024 | 000142050624001412 |
| Q1 2024 | 32 | 106,561 | RGP, ZUO, TDC, JNPR | 13F-HR | 5/14/2024 | 000142050624000870 |
| Q4 2023 | 33 | 113,693 | GDDY puts, WIX, GDDY, BHE | 13F-HR | 2/13/2024 | 000142050624000319 |