| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 25 | 188,350 | ZUO, CWAN, FIVN, NABL | 13F-HR | 11/14/2024 | 000196554224000005 |
| Q2 2024 | 29 | 171,871 | ZUO, NABL, SWI, EME | 13F-HR | 8/14/2024 | 000196554224000004 |
| Q1 2024 | 26 | 129,863 | ZUO, EME, SWI, ALKT | 13F-HR | 5/15/2024 | 000196554224000003 |
| Q4 2023 | 27 | 105,397 | ALKT, ZUO, CTAS, ZETA | 13F-HR | 2/14/2024 | 000196554224000001 |