| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 47 | 181,472 | TLNE, FTAI, B, LSCC | 13F-HR | 10/25/2024 | 000110465924111489 |
| Q2 2024 | 45 | 158,310 | B, FTAI, ATEX, PKE | 13F-HR | 8/2/2024 | 000110465924085288 |
| Q1 2024 | 47 | 158,148 | FTAI, PKE, B, CRS | RESTATEMENT | 8/1/2024 | 000110465924084772 |
| Q4 2023 | 44 | 142,712 | SHC, GENI, FTAI, MKSI | RESTATEMENT | 8/1/2024 | 000110465924084787 |
| Q3 2023 | 42 | 135,647 | PKE, CRS, SHC, ATEX | RESTATEMENT | 8/1/2024 | 000110465924084778 |
| Q2 2023 | 40 | 136,205 | FTAI, SHC, PKE, ATEX | 13F-HR | 7/26/2023 | 000110465923084232 |
| Q1 2023 | 43 | 131,137 | OEC, FTAI, NSSC, PKE | 13F-HR | 5/9/2023 | 000110465923057533 |
| Q4 2022 | 45 | 123,530 | NSSC, PKE, ATEX, OEC | 13F-HR | 2/6/2023 | 000110465923011013 |
| Q3 2022 | 41 | 112,298 | NSSC, PKE, ATEX, CCCS | 13F-HR | 10/20/2022 | 000110465922110360 |
| Q2 2022 | 38 | 116,209 | NSSC, STAA, PKE, CYRX | 13F-HR | 8/5/2022 | 000110465922086637 |
| Q1 2022 | 42 | 145,048 | ATEX, NSSC, OEC, CYRX | 13F-HR | 4/18/2022 | 000110465922046992 |
| Q4 2021 | 42 | 163,976 | ATEX, THRM, TMCI, MTRN | 13F-HR | 1/28/2022 | 000110465922008809 |
| Q3 2021 | 41 | 152,536 | ATEX, MEC, TNL, CEVA | 13F-HR | 10/18/2021 | 000110465921127106 |
| Q2 2021 | 42 | 160,089 | ATEX, KRMD, MOD, VICR | 13F-HR | 7/22/2021 | 000110465921094870 |
| Q1 2021 | 51 | 147,992 | ATEX, IMMR, QADA, ROG | 13F-HR | 4/29/2021 | 000110465921057599 |
| Q4 2020 | 50 | 129,643 | ATEX, RAVN, TMDX, SRI | 13F-HR | 2/11/2021 | 000110465921020032 |
| Q3 2020 | 54 | 84,818 | OEC, AGYS, ROG, IIVI | 13F-HR | 11/3/2020 | 000110465920120884 |
| Q2 2020 | 49 | 75,292 | TMDX, PGNY, IIVI, ATEX | 13F-HR | 7/28/2020 | 000110465920087322 |
| Q1 2020 | 47 | 65,912 | PKE, ATSG, TMDX, CEVA | 13F-HR | 4/15/2020 | 000110465920046732 |
| Q4 2019 | 36 | 103,928 | PKE, ATEX, TMDX, ROG | 13F-HR | 1/15/2020 | 000110465920004301 |
| Q3 2019 | 33 | 109,861 | PKE, CUB, ATSG, TMDX | 13F-HR | 10/8/2019 | 000114420419047632 |
| Q2 2019 | 33 | 119,797 | PSN, CUB, BIO, PKE | 13F-HR | 7/30/2019 | 000114420419036594 |
| Q1 2019 | 38 | 100,956 | FORR, SCL, PEGA, MMSI | 13F-HR | 4/2/2019 | 000114420419017651 |