| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 32 | 30,758 | CVRX, APEN, IRTC, STIM | 13F-HR | 11/14/2022 | 000189268822000079 |
| Q2 2022 | 12 | 21,842 | VAPO, CVRX, APEN, STIM | 13F-HR | 8/15/2022 | 000189268822000059 |
| Q1 2022 | 12 | 48,536 | VAPO, APEN, SERA, CVRX | 13F-HR | 5/16/2022 | 000189268822000041 |
| Q4 2021 | 33 | 124,529 | VAPO, RNLX, APEN, BLI | 13F-HR | 2/14/2022 | 000189268822000025 |
| Q3 2021 | 32 | 143,338 | VAPO, SERA, RNLX, USIO | 13F-HR | 11/15/2021 | 000175214821000012 |
| Q2 2021 | 44 | 232,932 | VAPO, RNLX, PAYO, CLPT | 13F-HR | 8/16/2021 | 000175214821000009 |
| Q1 2021 | 34 | 218,645 | VAPO, RNLX, LC, AWH | 13F-HR | 5/17/2021 | 000175214821000006 |
| Q4 2020 | 1 | 17,114 | SOUTH MTN MERGER CORP | NEW HOLDINGS | 2/17/2021 | 000175214821000004 |
| Q4 2020 | 53 | 383,281 | VAPO, LPRO, RNLX, GRPN | 13F-HR | 2/16/2021 | 000175214821000003 |
| Q3 2020 | 31 | 315,284 | VAPO, RPAY, AXNX, LPRO | 13F-HR | 11/16/2020 | 000175214820000009 |
| Q2 2020 | 36 | 383,281 | VAPO, EB, CNNE, GDOT | 13F-HR | 8/14/2020 | 000175214820000007 |
| Q1 2020 | 37 | 283,708 | VAPO, SMPL, GEN, GDOT | 13F-HR | 5/15/2020 | 000175214820000004 |
| Q4 2019 | 44 | 445,071 | SPY calls, GEN, EB, GOOG | 13F-HR | 2/14/2020 | 000175214820000002 |
| Q3 2019 | 30 | 220,583 | IWM puts, NLOK, TPIC, GOOG | 13F-HR | 11/14/2019 | 000175214819000012 |
| Q2 2019 | 17 | 154,269 | GOOG calls, TPIC, NLOK, KEX | 13F-HR | 8/14/2019 | 000175214819000010 |
| Q1 2019 | 17 | 143,700 | NLOK, TPIC, KEX, TLND | 13F-HR | 5/15/2019 | 000175214819000008 |
| Q4 2018 | 15 | 121,530 | NLOK, QRTEA, SAIL, GOOG | 13F-HR | 2/14/2019 | 000175214819000003 |