| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 26 | $65.3M | +$17M | -$20.3M | -$3.36M | HROW, DHX, TTI, APYX, INFU | 13F-HR | 11/14/2022, 11:38 AM |
| Q2 2022 | 29 | $73.3M | +$14.6M | -$6.86M | +$7.78M | TTI, CTLP, INFU, HROW, PAR | 13F-HR | 8/15/2022, 10:54 AM |
| Q1 2022 | 29 | $79.7M | +$12.3M | -$16.5M | -$4.14M | UIS, TTEC, CLAR, TTI, NOA | 13F-HR | 5/13/2022, 10:44 AM |
| Q4 2021 | 26 | $94.5M | $0 | $0 | IJR, CLAR, NOA, TTEC, UIS | 13F-HR | 2/14/2022, 07:02 AM |