| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 25 | 65,732 | CTRA, SWKS, SNA, ALB | 13F-HR | 10/15/2024 | 000108514624004928 |
| Q2 2024 | 24 | 63,728 | CTRA, TROW, GNTX, ALB | 13F-HR | 7/23/2024 | 000108514624003184 |
| Q1 2024 | 26 | 79,684 | TROW, SNA, ALB, CTRA | 13F-HR | 4/16/2024 | 000108514624001849 |
| Q4 2023 | 26 | 105,269 | DHIL, IDCC, FFIV, NRC | 13F-HR | 1/18/2024 | 000108514624000301 |
| Q3 2023 | 19 | 90,549 | DHIL, NRC, IDCC, FFIV | 13F-HR | 10/13/2023 | 000108514623003725 |
| Q2 2023 | 18 | 94,450 | DHIL, IDCC, NRC, FFIV | 13F-HR | 7/14/2023 | 000108514623002708 |
| Q1 2023 | 18 | 90,609 | DHIL, NRC, SNA, IDCC | 13F-HR | 4/17/2023 | 000108514623001719 |
| Q4 2022 | 18 | 85,636 | DHIL, SNA, NRC, FFIV | 13F-HR | 1/23/2023 | 000108514623000306 |
| Q3 2022 | 18 | 85,677 | DHIL, NRC, SNA, FFIV | 13F-HR | 10/11/2022 | 000108514622003343 |
| Q2 2022 | 21 | 101,228 | DHIL, NRC, FFIV, SNA | 13F-HR | 7/11/2022 | 000108514622002334 |
| Q1 2022 | 21 | 116,028 | DHIL, FFIV, FAST, NRC | 13F-HR | 5/4/2022 | 000108514622001718 |
| Q4 2021 | 17 | 124,859 | DHIL, FFIV, FAST, NRC | 13F-HR | 1/25/2022 | 000108514622000335 |
| Q3 2021 | 15 | 109,804 | DHIL, TROW, FFIV, FAST | 13F-HR | 11/12/2021 | 000108514621003137 |
| Q2 2021 | 15 | 110,704 | DHIL, TROW, FFIV, FAST | 13F-HR | 7/13/2021 | 000108514621001933 |
| Q1 2021 | 15 | 109,360 | DHIL, TROW, FFIV, EGOV | 13F-HR | 4/20/2021 | 000108514621001236 |
| Q4 2020 | 15 | 98,432 | DHIL, TROW, FFIV, EGOV | 13F-HR | 2/4/2021 | 000108514621000446 |