| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 11 | 241,441 | APEI, ATRO, AMEH, BLBD | 13F-HR | 5/15/2025 | 000121465925007810 |
| Q4 2024 | 12 | 258,684 | APEI, BLBD, BTMD, AMEH | 13F-HR | 2/14/2025 | 000121465925002821 |
| Q3 2024 | 11 | 236,187 | AMEH, BLBD, ATRO, APEI | 13F-HR | 11/14/2024 | 000121465924019116 |
| Q2 2024 | 13 | 238,094 | BLBD, ATRO, BTMD, AMEH | 13F-HR | 8/14/2024 | 000121465924014662 |
| Q1 2024 | 12 | 216,562 | BLBD, ATRO, SGOV, AMEH | 13F-HR | 5/15/2024 | 000121465924009288 |
| Q4 2023 | 13 | 201,815 | BLBD, ATRO, SGOV, AMEH | 13F-HR | 2/14/2024 | 000121465924002806 |
| Q3 2023 | 8 | 121,206 | ATRO, BLBD, BTMD, AMEH | 13F-HR | 11/14/2023 | 000121465923015110 |
| Q2 2023 | 9 | 151,743 | ATRO, BLBD, BTMD, NXGN | 13F-HR | 8/14/2023 | 000121465923011276 |
| Q1 2023 | 9 | 114,431 | BLBD, ATRO, NXGN, AMEH | 13F-HR | 5/15/2023 | 000121465923007177 |
| Q4 2022 | 7 | 92,336 | NXGN, ATRO, BLBD, MPAA | 13F-HR | 2/14/2023 | 000121465923002411 |
| Q3 2022 | 8 | 85,679 | NXGN, MPAA, AMEH, ATRO | 13F-HR | 11/14/2022 | 000121465922013687 |
| Q2 2022 | 10 | 107,809 | NXGN, APEI, ATRO, MPAA | 13F-HR | 8/15/2022 | 000121465922010184 |
| Q1 2022 | 9 | 131,790 | NXGN, BLBD, APEI, MPAA | 13F-HR | 5/16/2022 | 000121465922006995 |
| Q4 2021 | 9 | 101,843 | NXGN, LRN, MPAA, ATRO | 13F-HR | 2/14/2022 | 000121465922002612 |