| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 74 | 787,418 | VERX, ACVA, TREX, CAVA | 13F-HR | 11/14/2024 | 000117266124004957 |
| Q2 2024 | 79 | 684,834 | CYBR, VERX, MKSI, TREX | 13F-HR | 8/14/2024 | 000117266124003375 |
| Q1 2024 | 77 | 781,337 | LIN, CLH, CYBR, TREX | 13F-HR | 5/15/2024 | 000117266124002326 |
| Q4 2023 | 74 | 567,906 | LIN, MKSI, CYBR, DV | 13F-HR | 2/14/2024 | 000117266124000965 |
| Q3 2023 | 76 | 629,267 | LIN, BC, FSS, BOOT | 13F-HR | 11/14/2023 | 000117266123003837 |
| Q2 2023 | 80 | 840,037 | NPO, MEG, FSS, TREX | 13F-HR | 8/14/2023 | 000117266123003019 |
| Q1 2023 | 78 | 722,668 | DSG.TO, MTN, MEG, OPCH | 13F-HR | 5/15/2023 | 000117266123002095 |
| Q4 2022 | 72 | 613,722 | MEG, MTN, NGVT, DV | 13F-HR | 2/14/2023 | 000117266123000930 |
| Q3 2022 | 83 | 611,686 | LIN, DV, SKY, NGVT | 13F-HR | 11/14/2022 | 000117266122002423 |
| Q2 2022 | 87 | 599,709 | LIN, ATKR, DRVN, WCC | 13F-HR | 8/15/2022 | 000117266122001922 |
| Q1 2022 | 83 | 771,511 | LIN, SKY, ATKR, DV | 13F-HR | 5/16/2022 | 000117266122001400 |
| Q4 2021 | 73 | 777,463 | LIN, ATKR, DRVN, SKY | 13F-HR | 2/14/2022 | 000117266122000731 |
| Q3 2021 | 81 | 744,781 | ATKR, KRNT, SPT, LSPD.TO | 13F-HR | 11/15/2021 | 000117266121002322 |
| Q2 2021 | 96 | 875,204 | KRNT, LSPD, BOOT, SPT | 13F-HR | 8/16/2021 | 000117266121001839 |
| Q1 2021 | 12 | 72,928 | KRNT, OSW, MDT, CSTM | NEW HOLDINGS | 5/25/2021 | 000117266121001377 |
| Q1 2021 | 80 | 579,191 | LSPD, ASTE, RH, BOOT | 13F-HR | 5/17/2021 | 000117266121001283 |
| Q4 2020 | 78 | 587,734 | LSPD, KRNT, CERT, SPT | 13F-HR | 2/11/2021 | 000178759621000002 |
| Q3 2020 | 72 | 405,826 | EVBG, KRNT, ETSY, BABA | 13F-HR | 11/10/2020 | 000178759620000010 |
| Q2 2020 | 73 | 394,917 | YETI, BABA calls, EVBG, NGVT | RESTATEMENT | 10/28/2020 | 000178759620000009 |
| Q1 2020 | 63 | 252,524 | CLVT, EVBG, BABA calls, ETSY | 13F-HR | 5/4/2020 | 000178759620000005 |
| Q4 2019 | 42 | 139,540 | BABA, CMCSA, ABX.TO, ATVI | 13F-HR | 2/10/2020 | 000156761920002540 |