| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 36 | 447,232 | BASE, WKME, ECVT, MDRX | 13F-HR | 2/14/2024 | 000184301924000002 |
| Q3 2023 | 39 | 377,768 | BASE, WKME, ECVT, SMAR | 13F-HR | 11/14/2023 | 000184301923000010 |
| Q2 2023 | 31 | 374,370 | BASE, WKME, ECVT, AVPT | 13F-HR | 8/14/2023 | 000184301923000007 |
| Q1 2023 | 35 | 401,620 | BASE, WKME, SMAR, AVPT | 13F-HR | 5/15/2023 | 000184301923000006 |
| Q4 2022 | 35 | 331,557 | WKME, SMAR, BASE, AVPT | 13F-HR | 2/13/2023 | 000184301923000002 |
| Q3 2022 | 33 | 337,056 | SMAR, MGI, BASE, WKME | RESTATEMENT | 11/18/2022 | 000184301922000007 |
| Q2 2022 | 39 | 338,705 | TUFN, SPB, MGI, WKME | 13F-HR | 8/15/2022 | 000184301922000004 |
| Q1 2022 | 29 | 271,023 | MGI, MSP, SAH, TUFN | 13F-HR | 5/13/2022 | 000184301922000003 |
| Q4 2021 | 23 | 214,034 | SAH, EVA, WCC, MSP | 13F-HR | 2/11/2022 | 000184301922000001 |
| Q3 2021 | 27 | 180,315 | SAH, GT, EVA, WCC | 13F-HR | 11/15/2021 | 000090571821001498 |
| Q2 2021 | 29 | 172,202 | SAH, EVA, WCC, PATK | 13F-HR | 8/16/2021 | 000090571821001072 |
| Q1 2021 | 24 | 131,479 | EVA, SAH, AVID, WCC | 13F-HR | 5/17/2021 | 000090571821000696 |
| Q4 2020 | 18 | 122,359 | SAH, AVID, CPS, EVA | 13F-HR | 2/16/2021 | 000090571821000241 |