| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 52 | $109M | +$3.06M | -$1.59M | +$1.46M | DMRC, HLIT, PDFS, PTC, MTSI | 13F-HR | 10/4/2024, 12:41 PM |
| Q2 2024 | 52 | $103M | +$1.38M | -$760K | +$624K | DMRC, PDFS, HLIT, PTC, MTSI | 13F-HR | 7/12/2024, 03:34 PM |
| Q1 2024 | 53 | $102M | +$946K | -$2.06M | -$1.12M | DMRC, HLIT, PDFS, PTC, MTSI | 13F-HR | 4/11/2024, 12:54 PM |
| Q4 2023 | 53 | $105M | $0 | $0 | DMRC, HLIT, PDFS, PTC, MTSI | 13F-HR | 1/17/2024, 02:44 PM |