| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 31 | 649,877 | WLY, OSIS, GENI, VVX | 13F-HR | 11/14/2024 | 000184464024000010 |
| Q2 2024 | 33 | 564,315 | SGH, OSIS, LRN, HQY | 13F-HR | 8/14/2024 | 000184464024000006 |
| Q1 2024 | 32 | 570,751 | GDDY, SN, LRN, KRUS | 13F-HR | 5/15/2024 | 000184464024000004 |
| Q4 2023 | 30 | 503,573 | EEFT, LRN, MOD, RAMP | 13F-HR | 2/14/2024 | 000184464024000002 |
| Q3 2023 | 28 | 424,157 | MMS, LRN, CALX, FOUR | 13F-HR | 11/14/2023 | 000184464023000012 |
| Q2 2023 | 24 | 479,836 | TMDX, CLH, MMS, FOUR | 13F-HR | 8/11/2023 | 000184464023000009 |
| Q1 2023 | 29 | 537,536 | CLH, MMS, CHE, LRN | 13F-HR | 5/15/2023 | 000184464023000007 |
| Q4 2022 | 27 | 519,862 | FCN, TMDX, INMD, CALX | 13F-HR | 2/14/2023 | 000193641623000001 |
| Q3 2022 | 30 | 548,989 | LRN, HQY, MODV, CALX | RESTATEMENT | 11/14/2022 | 000184464022000033 |
| Q2 2022 | 28 | 486,758 | MODN, HROW, AMEH, DTC | 13F-HR | 7/26/2022 | 000184464022000029 |
| Q1 2022 | 31 | 651,229 | LRN, XPOF, THRY, DTC | 13F-HR | 5/16/2022 | 000184464022000025 |
| Q4 2021 | 32 | 830,411 | MODV, DTC, XPOF, LRN | 13F-HR | 2/14/2022 | 000184464022000010 |
| Q3 2021 | 38 | 723,591 | MODV, LRN, TLS, GCI | 13F-HR | 11/12/2021 | 000184464021000002 |
| Q2 2021 | 30 | 569,231 | LRN, REZI, TLS, QUOT | 13F-HR | 8/9/2021 | 000171648521000008 |
| Q1 2021 | 34 | 494,649 | LRN, CGNT, REZI, QUOT | 13F-HR | 5/17/2021 | 000171648521000005 |
| Q4 2020 | 29 | 307,474 | TLS, SYNA, FRG, REZI | 13F-HR | 2/12/2021 | 000171648521000003 |