| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 61 | 174,971 | APLD, SQNS, CDZI, RPD | RESTATEMENT | 12/4/2024 | 000149315224048741 |
| Q2 2024 | 66 | 199,548 | VPG, FIVN, CDZI, APLD | 13F-HR | 8/14/2024 | 000184107724000006 |
| Q1 2024 | 71 | 250,435 | VPG, ALTG, RSKD, HBIO | 13F-HR | 5/15/2024 | 000184107724000005 |
| Q4 2023 | 87 | 296,027 | SQNS, CAMP, VPG, HBIO | 13F-HR | 2/14/2024 | 000184107724000001 |
| Q3 2023 | 70 | 251,517 | SQNS, VPG, HBIO, CDZI | 13F-HR | 11/14/2023 | 000184107723000010 |
| Q2 2023 | 67 | 272,182 | SQNS, APLD, VPG, HBIO | 13F-HR | 8/14/2023 | 000184107723000009 |
| Q1 2023 | 59 | 241,513 | VPG, HBIO, BW, CAMP | 13F-HR | 5/15/2023 | 000184107723000008 |
| Q4 2022 | 62 | 223,309 | SQNS, AREN, CAMP, VPG | RESTATEMENT | 2/14/2023 | 000184107723000002 |
| Q3 2022 | 69 | 186,045 | AREN, SQNS, UIS, CAMP | 13F-HR | 11/14/2022 | 000184107722000003 |
| Q2 2022 | 83 | 209,343 | UIS, AREN, XPER, SQNS | 13F-HR | 8/15/2022 | 000121390022048269 |
| Q1 2022 | 68 | 209,131 | TTSH, UIS, TUFN, AREN | 13F-HR | 5/16/2022 | 000121390022027185 |
| Q4 2021 | 68 | 207,815 | TTSH, DMRC puts, RILY, TUFN | RESTATEMENT | 2/10/2022 | 000121390022006467 |