| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 25 | 110,911 | BFAM, HEI-A, ROL, MEDP | 13F-HR | 5/15/2025 | 000190660225000002 |
| Q4 2024 | 23 | 121,806 | BFAM, ROL, HEI-A, TRMB | 13F-HR | 2/14/2025 | 000190660225000001 |
| Q3 2024 | 23 | 167,450 | ROL, IPAR, CGNX, TRMB | 13F-HR | 11/14/2024 | 000190660224000007 |
| Q2 2024 | 25 | 162,881 | ROL, IPAR, CGNX, MEDP | 13F-HR | 8/13/2024 | 000190660224000003 |
| Q1 2024 | 23 | 173,591 | IPAR, ROL, MEDP, CGNX | 13F-HR | 5/15/2024 | 000190660224000002 |
| Q4 2023 | 22 | 164,600 | IPAR, MEDP, ROL, EVTC | 13F-HR | 2/14/2024 | 000190660224000001 |
| Q3 2023 | 22 | 143,414 | IPAR, ROL, MEDP, EVTC | 13F-HR | 11/14/2023 | 000190660223000004 |
| Q2 2023 | 23 | 142,522 | ROL, IPAR, MEDP, WST | 13F-HR | 8/11/2023 | 000190660223000003 |
| Q1 2023 | 23 | 132,428 | IPAR, WST, ROL, CGNX | 13F-HR | 5/12/2023 | 000190660223000002 |
| Q4 2022 | 25 | 123,538 | IPAR, CGNX, WAB, MEDP | 13F-HR | 2/14/2023 | 000190660223000001 |
| Q3 2022 | 23 | 111,400 | IPAR, WST, TRMB, MEDP | RESTATEMENT | 11/14/2022 | 000190660222000002 |
| Q2 2022 | 24 | 85,704 | IPAR, RGP, BFAM, BBSI | 13F-HR | 8/12/2022 | 000091957422004790 |
| Q1 2022 | 25 | 97,172 | IPAR, CGNX, TRMB, RGP | 13F-HR | 5/16/2022 | 000091957422003373 |
| Q4 2021 | 25 | 102,164 | IPAR, TRMB, USPH, RGP | 13F-HR | 2/14/2022 | 000091957422001469 |