| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | 181,276 | FN, CLS, FIX, ONTO | 13F-HR | 8/14/2026 | 000196554226000010 |
| Q1 2026 | 26 | 103,672 | FN, CLS, LGN, FIX | 13F-HR | 5/15/2026 | 000196554226000007 |
| Q4 2025 | 32 | 150,799 | BL, SITM, CLS, CGNT | 13F-HR | 2/17/2026 | 000196554226000005 |
| Q3 2025 | 32 | 196,144 | BL, AVGO, FIX, FN | 13F-HR | 10/31/2025 | 000196554225000009 |
| Q2 2025 | 30 | 174,891 | BL, PD, CLS, CWAN | 13F-HR | 8/12/2025 | 000196554225000007 |
| Q1 2025 | 28 | 163,393 | BL, CWAN, FIVN, SMWB | 13F-HR | 5/14/2025 | 000196554225000004 |
| Q4 2024 | 28 | 216,647 | BL, FIVN, AXON, MSI | 13F-HR | 2/12/2025 | 000196554225000002 |
| Q3 2024 | 25 | 188,351 | ZUO, CWAN, FIVN, NABL | 13F-HR | 11/14/2024 | 000196554224000005 |
| Q2 2024 | 29 | 171,872 | ZUO, NABL, SWI, EME | 13F-HR | 8/14/2024 | 000196554224000004 |
| Q1 2024 | 26 | 129,864 | 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 |