| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 26 | 132,447 | RPAY, TIPT, SSTI, DV | 13F-HR | 8/14/2026 | 000177235126000010 |
| Q1 2026 | 27 | 112,449 | TIPT, RPAY, SSTI, EWCZ | 13F-HR | 5/14/2026 | 000177235126000009 |
| Q4 2025 | 27 | 163,648 | EB, TIPT, RPAY, DOMO | 13F-HR | 2/17/2026 | 000177235126000002 |