| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 26 | 133,229 | ECPG, MCY, KMPR, WLFC | 13F-HR | 2/14/2025 | 000121465925002843 |
| Q3 2024 | 27 | 169,330 | MCY, KMPR, ECPG, KRC | 13F-HR | 11/14/2024 | 000121465924019141 |
| Q2 2024 | 27 | 166,250 | KMPR, EZPW, HHH, KRC | 13F-HR | 8/14/2024 | 000121465924014686 |
| Q1 2024 | 27 | 191,305 | KRC, BILL, WT, KMPR | 13F-HR | 5/15/2024 | 000121465924009313 |
| Q4 2023 | 21 | 189,341 | KMPR, FLYW, ENV, ALL | 13F-HR | 2/14/2024 | 000121465924002831 |
| Q3 2023 | 20 | 226,422 | ENV, KMPR, BILL, QTWO | 13F-HR | 11/14/2023 | 000121465923015165 |
| Q2 2023 | 23 | 220,438 | FLYW, ENV, QTWO, LPLA | 13F-HR | 8/14/2023 | 000121465923011284 |
| Q1 2023 | 26 | 231,943 | CME, WAL, BKI, SLM | 13F-HR | 5/15/2023 | 000121465923007184 |
| Q4 2022 | 19 | 221,496 | FLYW, AVDX, MQ, LPLA | 13F-HR | 2/14/2023 | 000121465923002383 |
| Q3 2022 | 26 | 210,547 | MQ, MFA, BTRS HOLDINGS INC, AVDX | 13F-HR | 11/14/2022 | 000121465922013680 |
| Q2 2022 | 24 | 194,451 | COWN, BILL, FLYW, KMPR | 13F-HR | 8/15/2022 | 000121465922010205 |
| Q1 2022 | 21 | 153,192 | FLYW, COWN, BILL, LPLA | 13F-HR | 5/16/2022 | 000121465922007022 |
| Q4 2021 | 20 | 161,495 | COWN, HCI, BILL, GCMG | 13F-HR | 2/14/2022 | 000121465922002631 |