| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2024 | 44 | 221,759 | ZIMV, KD, SIBN, ENSG | 13F-HR | 8/14/2024 | 000177714124000012 |
| Q1 2024 | 43 | 229,122 | ZIMV, XPOF, FORR, VAL | 13F-HR | 5/15/2024 | 000177714124000008 |
| Q4 2023 | 47 | 258,946 | ZIMV, MDRX, KD, VCEL | 13F-HR | 2/14/2024 | 000177714124000004 |
| Q3 2023 | 52 | 256,888 | TH, ZIMV, MDRX, AYX | 13F-HR | 11/14/2023 | 000177714123000007 |
| Q2 2023 | 50 | 217,605 | ZIMV, TH, MDRX, TMDX | 13F-HR | 8/14/2023 | 000177714123000004 |
| Q1 2023 | 35 | 147,800 | ENSG, ZIMV, INNV, SIX | 13F-HR | 5/15/2023 | 000177714123000003 |
| Q4 2022 | 38 | 167,278 | TMDX, TH, XPEL, OSUR | 13F-HR | 2/14/2023 | 000179945623000007 |
| Q3 2022 | 37 | 152,592 | TH, XPEL, TMDX, ENSG | 13F-HR | 11/14/2022 | 000159198622000021 |
| Q2 2022 | 47 | 181,797 | TMDX, UPWK, EGAN, FRG | 13F-HR | 8/15/2022 | 000177714122000006 |
| Q1 2022 | 39 | 160,895 | FRG, XPEL, ENSG, LHCG | 13F-HR | 5/16/2022 | 000177714122000004 |
| Q4 2021 | 37 | 192,959 | SSTK, XPEL, UPWK, FRG | 13F-HR | 2/14/2022 | 000177714122000003 |
| Q3 2021 | 31 | 232,512 | SSTK, UPWK, XPEL, EVRI | 13F-HR | 11/15/2021 | 000177714121000010 |
| Q2 2021 | 28 | 261,172 | SSTK, UPWK, XPEL, STIM | 13F-HR | 8/16/2021 | 000177714121000009 |
| Q1 2021 | 25 | 220,862 | UPWK, SSTK, AHCO, VCEL | 13F-HR | 5/17/2021 | 000177714121000007 |
| Q1 2021 | 5 | 24,937 | PNTG, ADUS, ARKK, GDOT | NEW HOLDINGS | 5/17/2021 | 000177714121000008 |
| Q4 2020 | 32 | 211,346 | UPWK, XPEL, SSTK, AHCO | 13F-HR | 2/12/2021 | 000177714121000004 |