| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 154 | 528,329 | MIDD, WCC, WSC, LKQ | 13F-HR | 2/13/2024 | 000142050624000251 |
| Q3 2023 | 93 | 476,005 | LKQ, FCFS, WCC, PLNT | 13F-HR | 11/14/2023 | 000142050623002112 |
| Q2 2023 | 87 | 500,057 | MIDD, FCFS, WCC, EHC | 13F-HR | 8/14/2023 | 000142050623001569 |
| Q1 2023 | 115 | 480,077 | FCFS, HUBS, EHC, PRMW.TO | 13F-HR | 5/12/2023 | 000142050623000993 |
| Q4 2022 | 100 | 493,383 | FCFS, EHC, XBI, CW | 13F-HR | 2/14/2023 | 000142050623000534 |
| Q3 2022 | 89 | 544,046 | FCFS, ROAD, STVN, CW | 13F-HR | 11/14/2022 | 000142050622002137 |
| Q2 2022 | 115 | 579,342 | BFAM, ROAD, DAR, STVN | 13F-HR | 8/12/2022 | 000142050622001525 |
| Q1 2022 | 126 | 668,359 | DAR, COUP, UNVR, WCC | 13F-HR | 5/16/2022 | 000142050622000966 |
| Q4 2021 | 130 | 701,510 | COUP, NATI, MIDD, WCC | 13F-HR | 2/14/2022 | 000142050622000404 |
| Q3 2021 | 132 | 548,530 | COUP, EVBG, URI, WCC | 13F-HR | 11/15/2021 | 000142050621001636 |
| Q2 2021 | 131 | 518,938 | COUP, EVBG, SLM, RDNT | 13F-HR | 8/16/2021 | 000142050621001203 |
| Q1 2021 | 130 | 475,371 | COUP, EVBG, SLM, MIDD | 13F-HR | 5/13/2021 | 000142050621000598 |
| Q4 2020 | 106 | 456,769 | RP, EVBG, CRI, ST | 13F-HR | 2/16/2021 | 000138713121002431 |
| Q3 2020 | 83 | 432,627 | EHC, BL, CRI, RAMP | 13F-HR | 11/16/2020 | 000138713120009983 |
| Q2 2020 | 88 | 427,136 | HAE, CW, STMP, NATI | 13F-HR | 8/13/2020 | 000138713120007398 |
| Q1 2020 | 91 | 280,594 | HMSY, NATI, RBA, NDSN | 13F-HR | 5/15/2020 | 000138713120004891 |
| Q4 2019 | 90 | 370,765 | MIDD, NATI, RBA, HQY | 13F-HR | 2/14/2020 | 000138713120001606 |