| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 11 | 35,543 | PI, SITM, EVER, KRNT | 13F-HR | 8/13/2026 | 000142050626001575 |
| Q1 2026 | 11 | 53,003 | PI, FN, WIX, ESTC | 13F-HR | 5/13/2026 | 000142050626000971 |
| Q4 2025 | 11 | 104,671 | TWLO, PI, ESTC, SITM | 13F-HR | 2/12/2026 | 000142050626000319 |
| Q3 2025 | 12 | 150,863 | PI, TWLO, TRIP, EVER | 13F-HR | 11/13/2025 | 000142050625003183 |
| Q2 2025 | 11 | 140,893 | FN, PI, TWLO, TRIP | 13F-HR | 8/13/2025 | 000142050625001899 |
| Q1 2025 | 11 | 142,932 | FN, PI, SITM, TWLO | 13F-HR | 5/14/2025 | 000142050625001098 |
| Q4 2024 | 11 | 158,252 | FN, TWLO, HLIT, SITM | 13F-HR | 2/13/2025 | 000174961125000003 |
| Q3 2024 | 11 | 167,328 | FN, HLIT, TWLO, ESTC | 13F-HR | 11/13/2024 | 000174961124000012 |
| Q2 2024 | 10 | 156,056 | FN, HLIT, ESTC, JAMF | 13F-HR | 8/13/2024 | 000174961124000009 |
| Q1 2024 | 11 | 180,573 | PI, FN, HLIT, TWLO | 13F-HR | 5/14/2024 | 000174961124000005 |
| Q4 2023 | 11 | 190,185 | PI, HLIT, FN, SITM | 13F-HR | 2/13/2024 | 000174961124000003 |
| Q3 2023 | 11 | 176,402 | TENB, FN, PI, HLIT | 13F-HR | 11/13/2023 | 000174961123000008 |
| Q2 2023 | 12 | 230,655 | PI, TENB, MX, TWLO | 13F-HR | 8/11/2023 | 000142050623001468 |
| Q1 2023 | 10 | 273,384 | TWLO, TENB, RSKD, MITK | 13F-HR | 5/12/2023 | 000174961123000004 |
| Q4 2022 | 10 | 260,977 | TENB, TWLO, PI, ESTC | RESTATEMENT | 5/12/2023 | 000174961123000003 |
| Q3 2022 | 11 | 283,624 | TENB, GDYN, ESTC, TWLO | 13F-HR | 11/10/2022 | 000174961122000005 |
| Q2 2022 | 10 | 306,940 | TENB, PI, GDYN, MX | 13F-HR | 8/12/2022 | 000169736622000003 |
| Q1 2022 | 11 | 339,787 | TENB, MX, MITK, GDS | 13F-HR | 5/13/2022 | 000174961122000004 |
| Q4 2021 | 10 | 314,163 | MX, TENB, MITK, PI | 13F-HR | 2/11/2022 | 000174961122000003 |
| Q3 2021 | 10 | 284,459 | TENB, MITK, MX, PI | 13F-HR | 11/12/2021 | 000174961121000014 |
| Q2 2021 | 10 | 343,056 | MITK, GDS, MX, TENB | 13F-HR | 8/13/2021 | 000174961121000011 |
| Q1 2021 | 10 | 308,015 | MX, GDS, ZEN, PI | 13F-HR | 5/14/2021 | 000174961121000006 |
| Q4 2020 | 11 | 377,329 | ZEN, GDS, TENB, MITK | 13F-HR | 2/12/2021 | 000174961121000002 |
| Q3 2020 | 12 | 359,021 | ZEN, BL, PI, MITK | 13F-HR | 11/13/2020 | 000174961120000008 |
| Q2 2020 | 11 | 383,343 | GDS, ZEN, EHTH, PI | 13F-HR | 8/14/2020 | 000174961120000006 |
| Q1 2020 | 11 | 319,815 | GDS, EHTH, ZEN, TWLO | 13F-HR | 5/14/2020 | 000174961120000004 |
| Q4 2019 | 12 | 352,049 | GDS, EHTH, BL, NEWR | 13F-HR | 2/14/2020 | 000174961120000002 |
| Q3 2019 | 12 | 292,306 | CBLK, NEWR, GDS, VIAV | 13F-HR | 11/13/2019 | 000174961119000010 |
| Q2 2019 | 12 | 227,670 | VIAV, NEWR, EHTH, CBLK | 13F-HR | 8/13/2019 | 000174961119000009 |
| Q1 2019 | 11 | 182,940 | EHTH, VIAV, GDS, INXN | 13F-HR | 5/15/2019 | 000174961119000006 |
| Q4 2018 | 13 | 115,423 | VIAV, EHTH, INXN, GDS | 13F-HR | 2/12/2019 | 000174961119000004 |