| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 111 | $416M | +$142M | -$144M | -$2.67M | QTWO, ALAB, ROAD, XMTR, FIX | 13F-HR | 2/6/2025, 08:33 PM |
| Q3 2024 | 116 | $395M | +$149M | -$215M | -$66.1M | FTAI, ZETA, QTWO, CRS, PI | 13F-HR | 11/4/2024, 04:37 PM |
| Q2 2024 | 115 | $416M | +$108M | -$130M | -$22.5M | OLLI, FRPT, QTWO, TMDX, CRDO | 13F-HR | 7/31/2024, 07:47 PM |
| Q1 2024 | 117 | $410M | +$148M | -$240M | -$91.8M | MOD, CNM, WFRD, FRPT, FIX | 13F-HR | 5/6/2024, 09:48 PM |
| Q4 2023 | 124 | $424M | +$208M | -$474M | -$266M | MOD, NTNX, TMDX, BLD, PNFP | 13F-HR | 2/6/2024, 05:23 PM |
| Q3 2023 | 117 | $633M | +$361M | -$448M | -$87.2M | GTLS, RIG, HURN, KNSL, WFRD | 13F-HR | 11/2/2023, 09:11 PM |
| Q2 2023 | 135 | $721M | +$357M | -$419M | -$61.7M | ELF, SPXC, ATEC, FTI, HURN | 13F-HR | 8/11/2023, 04:36 PM |
| Q1 2023 | 108 | $717M | +$343M | -$434M | -$91.6M | PI, HURN, WING, ATEC, FOUR | 13F-HR | 5/5/2023, 06:01 PM |
| Q4 2022 | 122 | $732M | +$377M | -$439M | -$61.8M | FTI, INSP, WFRD, ELF, WSC | 13F-HR | 2/3/2023, 07:12 PM |
| Q3 2022 | 110 | $748M | +$293M | -$323M | -$29.8M | ACHC, KNSL, GTLS, CALX, HURN | 13F-HR | 11/1/2022, 07:58 PM |
| Q2 2022 | 100 | $736M | +$364M | -$412M | -$48M | GTLS, ITCI, SITM, KNSL, ACHC | 13F-HR | 8/2/2022, 08:58 PM |
| Q1 2022 | 112 | $890M | +$488M | -$232M | +$256M | INSP, SITM, PCRX, PLAY, SWAV | 13F-HR | 5/11/2022, 06:52 PM |
| Q4 2021 | 116 | $691M | +$212M | -$240M | -$27.9M | BOOT, SITM, KRNT, MXL, INSP | 13F-HR | 2/3/2022, 09:47 PM |
| Q3 2021 | 129 | $678M | +$230M | -$400M | -$171M | SPT, GTLS, KRNT, BOOT, CROX | 13F-HR | 11/2/2021, 06:18 PM |
| Q2 2021 | 130 | $808M | +$331M | -$361M | -$29.8M | SPT, ASAN, SGRY, CROX, GTLS | 13F-HR | 8/16/2021, 03:37 PM |
| Q1 2021 | 122 | $779M | +$438M | -$416M | +$21.5M | NUVA, GTLS, ALGT, INSP, CROX | 13F-HR | 5/12/2021, 03:12 PM |
| Q4 2020 | 127 | $723M | +$276M | -$228M | +$47.3M | MXL, ALGT, NTRA, LSCC, KNSL | 13F-HR | 2/9/2021, 09:33 PM |
| Q3 2020 | 110 | $540M | +$243M | -$250M | -$7.22M | BLDR, KNSL, TNDM, PLMR, FIVE | 13F-HR | 11/4/2020, 09:52 PM |
| Q2 2020 | 117 | $491M | +$261M | -$178M | +$83.1M | LVGO, WMS, CROX, KNSL, PLMR | 13F-HR | 8/10/2020, 12:20 PM |
| Q1 2020 | 112 | $303M | +$144M | -$192M | -$47.8M | FIVN, RGEN, IPHI, HZNP, FRPT | 13F-HR | 5/11/2020, 11:46 AM |
| Q4 2019 | 113 | $377M | +$192M | -$148M | +$43.3M | HZNP, AMED, PRFT, CROX, GNRC | 13F-HR | 2/13/2020, 12:34 PM |
| Q3 2019 | 97 | $307M | +$158M | -$153M | +$5.29M | MTZ, MRCY, BLD, KNSL, RBC | 13F-HR | 11/6/2019, 04:39 PM |
| Q2 2019 | 98 | $308M | +$128M | -$127M | +$383K | WING, EVOP, RGEN, FOXF, TREE | 13F-HR | 8/2/2019, 08:01 PM |
| Q1 2019 | 113 | $282M | +$108M | -$123M | -$14.4M | PLNT, GTLS, FOXF, FRPT, MMSI | 13F-HR | 5/13/2019, 01:26 PM |
| Q4 2018 | 99 | $248M | +$107M | -$112M | -$4.42M | RBC, GDOT, FIVN, PLNT, FN | 13F-HR | 2/8/2019, 04:56 PM |
| Q3 2018 | 113 | $288M | +$111M | -$121M | -$9.52M | GDOT, BJRI, LHCG, MOH, ZEN | 13F-HR | 11/5/2018, 04:59 PM |
| Q2 2018 | 139 | $261M | +$107M | -$79.1M | +$28.3M | GDOT, FRPT, OLLI, PODD, WING | 13F-HR | 8/13/2018, 09:28 AM |
| Q1 2018 | 109 | $207M | +$95.8M | -$74.2M | +$21.6M | PODD, GDOT, QLYS, OLLI, INGN | 13F-HR | 5/14/2018, 09:00 PM |
| Q4 2017 | 112 | $174M | +$53.5M | -$52.9M | +$558K | TEX, RBC, PRLB, FRPT, PODD | 13F-HR | 2/6/2018, 09:38 PM |
| Q3 2017 | 109 | $160M | +$57.3M | -$59.5M | -$2.17M | PLNT, TEX, HEI, JBT, RBC | 13F-HR | 11/13/2017, 07:59 AM |
| Q2 2017 | 112 | $150M | +$94.1M | -$20.1M | +$74M | JBT, PLNT, LHCG, ITRI, SUPN | 13F-HR | 7/27/2017, 05:35 PM |
| Q1 2017 | 88 | $69.9M | +$34.2M | -$52M | -$17.7M | BURL, PRAH, JBT, INGN, COHR | 13F-HR | 5/12/2017, 03:13 PM |
| Q4 2016 | 90 | $82.8M | +$35.2M | -$37.1M | -$1.84M | JBT, ASTE, FOXF, HEI, MKSI | 13F-HR | 1/26/2017, 04:19 PM |
| Q3 2016 | 94 | $79.1M | +$36.7M | -$30.6M | +$6.09M | SLCA, MPWR, BERY, MASI, BURL | 13F-HR | 10/24/2016, 10:42 AM |
| Q2 2016 | 91 | $66.3M | +$33.1M | -$56.5M | -$23.3M | DY, AMN, GIMO, SLCA, ASTE | 13F-HR | 8/4/2016, 08:07 PM |
| Q1 2016 | 96 | $84.4M | +$41.8M | -$52.4M | -$10.6M | BECN, MTSI, JBT, TREE, HW | 13F-HR | 5/4/2016, 10:25 AM |
| Q4 2015 | 89 | $95.2M | +$36.9M | -$57.4M | -$20.4M | BFAM, OZRK, QTWO, MTSI, PGND | 13F-HR | 2/4/2016, 08:32 PM |
| Q3 2015 | 86 | $111M | +$35.3M | -$57.6M | -$22.4M | IMPV, LOGM, MANH, HW, BFAM | 13F-HR | 10/21/2015, 08:43 PM |
| Q2 2015 | 85 | $139M | +$35.8M | -$87.5M | -$51.7M | IMPV, QTWO, MANH, LOGM, WAL | 13F-HR | 7/24/2015, 05:18 PM |
| Q1 2015 | 91 | $175M | +$59M | -$102M | -$42.6M | CAVM, XPO, QLYS, PFPT, LOGM | 13F-HR | 5/12/2015, 07:41 PM |
| Q4 2014 | 89 | $200M | +$77.3M | -$100M | -$22.7M | ACHC, BURL, TASR, ACAD, NUVA | 13F-HR | 2/9/2015, 07:20 PM |
| Q3 2014 | 93 | $199M | +$83.7M | -$108M | -$23.9M | XPO, PCRX, BURL, SAVE, KNX | 13F-HR | 11/12/2014, 07:56 AM |
| Q2 2014 | 97 | $223M | +$92.9M | -$109M | -$16.3M | THRM, SLCA, MINI, PCRX, IDTI | 13F-HR | 8/7/2014, 07:08 PM |
| Q1 2014 | 94 | $232M | +$116M | -$133M | -$17.5M | THRM, HEES, CSGP, MINI, ICLR | 13F-HR | 5/15/2014, 12:15 PM |
| Q4 2013 | 108 | $238M | $0 | $0 | EXAM, ACHC, DXCM, HOMB, AYI | 13F-HR | 1/28/2014, 06:47 PM |