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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 89 | $1.01B | +$180M | -$75.3M | +$104M | REZI, PSTG, AAON, MPWR, CNM | 13F-HR | 10/28/2025, 02:19 PM |
| Q2 2025 | 78 | $827M | +$142M | -$49.5M | +$93M | CNM, PSTG, MPWR, IBP, FSS | 13F-HR | 8/7/2025, 03:04 PM |
| Q1 2025 | 59 | $686M | +$55.6M | -$67.5M | -$11.9M | GMED, CLBT, IBP, CNM, SITE | 13F-HR | 5/14/2025, 08:26 PM |
| Q4 2024 | 60 | $744M | +$74.3M | -$80.2M | -$5.94M | GMED, CLBT, VERX, CNM, PSTG | 13F-HR | 1/31/2025, 02:07 PM |
| Q3 2024 | 58 | $731M | +$67M | -$66.7M | +$337K | IBP, GMED, MPWR, CLBT, SITE | 13F-HR | 10/29/2024, 04:29 PM |
| Q2 2024 | 62 | $689M | +$65.2M | -$140M | -$74.7M | GMED, IBP, MPWR, VERX, PSTG | 13F-HR | 8/1/2024, 03:08 PM |
| Q1 2024 | 48 | $790M | +$83.6M | -$103M | -$19.9M | IBP, CNM, MPWR, PSTG, GMED | 13F-HR | 5/8/2024, 12:35 PM |
| Q4 2023 | 48 | $737M | +$59.2M | -$52.2M | +$6.92M | IBP, MPWR, GMED, CNM, TREX | 13F-HR | 2/13/2024, 03:13 PM |
| Q3 2023 | 49 | $641M | +$12.9M | -$111M | -$97.7M | GMED, PSTG, IBP, WNS, MPWR | 13F-HR | 11/8/2023, 10:05 AM |
| Q2 2023 | 49 | $801M | +$48.8M | -$64.8M | -$16M | IBP, GMED, MPWR, PSTG, WNS | 13F-HR | 7/27/2023, 12:09 PM |
| Q1 2023 | 49 | $783M | +$24.9M | -$69.1M | -$44.1M | WNS, MPWR, SSTK, IBP, GMED | 13F-HR | 5/3/2023, 07:43 AM |
| Q4 2022 | 50 | $787M | +$75M | -$43.4M | +$31.6M | GMED, WNS, AIN, THRM, SRI | 13F-HR | 2/1/2023, 10:33 AM |
| Q3 2022 | 49 | $755M | +$25.9M | -$26.7M | -$819K | WNS, GMED, AIN, FC, IBP | 13F-HR | 10/24/2022, 02:19 PM |
| Q2 2022 | 48 | $800M | +$52.5M | -$33.2M | +$19.3M | WNS, DORM, GMED, FC, TTEC | 13F-HR | 7/26/2022, 08:53 AM |
| Q1 2022 | 50 | $958M | GMED, WNS, TTEC, FC, AIN | 13F-HR | 5/6/2022, 09:53 AM | |||
| Q4 2021 | 50 | $1.08B | $0 | $0 | WNS, GMED, SITE, TREX, AIN | 13F-HR | 2/9/2022, 09:04 AM | |
| Q3 2021 | 67 | $1.33B | +$74M | -$41.3M | +$32.7M | CIGI, GMED, WNSXXXX, TCX, TECH | 13F-HR | 11/8/2021, 04:27 PM |
| Q2 2021 | 66 | $1.28B | +$85.8M | -$74.8M | +$11M | CIGI, GMED, WNSXXXX, TTEC, AIN | Restatement | 8/11/2021, 10:03 AM |
| Q1 2021 | 65 | $1.2B | +$148M | -$157M | -$8.14M | CIGI, DOOO, TTEC, GMED, WNSXXXX | 13F-HR | 5/6/2021, 01:32 PM |
| Q4 2020 | 50 | $897M | +$103M | -$66.7M | +$35.9M | GMED, SITE, SRI, IBP, AIN | 13F-HR | 2/5/2021, 03:57 PM |
| Q3 2020 | 50 | $704M | +$96.1M | -$29.8M | +$66.3M | IBP, CRL, SITE, PAYC, MPWR | 13F-HR | 11/4/2020, 03:47 PM |
| Q2 2020 | 51 | $672M | +$75.3M | -$56.2M | +$19.1M | IBP, SITE, PAYC, AIN, GMED | 13F-HR | 8/3/2020, 10:30 AM |
| Q1 2020 | 50 | $498M | +$71.1M | -$53.9M | +$17.2M | GMED, HMSY, MPWR, SITE, PAYC | 13F-HR | 4/28/2020, 11:49 AM |
| Q4 2019 | 64 | $943M | +$266M | -$40.1M | +$226M | IBP, SRI, PAYC, EEFT, AX | 13F-HR | 1/29/2020, 03:46 PM |
| Q3 2019 | 50 | $689M | +$73.3M | -$56.6M | +$16.7M | FC, IBP, SRI, AIN, EEFT | 13F-HR | 10/29/2019, 12:34 PM |
| Q2 2019 | 49 | $732M | +$59.9M | -$33.3M | +$26.7M | EEFT, FC, HMSY, IBP, SRI | 13F-HR | 7/24/2019, 04:31 PM |
| Q1 2019 | 47 | $709M | +$99.5M | -$35.4M | +$64M | CARB, PSTG, EEFT, HMSY, IBP | 13F-HR | 4/12/2019, 04:12 PM |
| Q4 2018 | 48 | $596M | +$71.5M | -$46.2M | +$25.3M | CARB, NGHC, HMSY, HSTM, EEFT | 13F-HR | 1/25/2019, 11:40 AM |
| Q3 2018 | 50 | $798M | +$58.8M | -$66.9M | -$8.11M | CARB, WIFI, HMSY, PSTG, EEFT | 13F-HR | 10/29/2018, 11:23 AM |
| Q2 2018 | 51 | $772M | +$104M | -$64.8M | +$39.2M | CARB, PSTG, HMSY, NGHC, MPWR | 13F-HR | 7/27/2018, 12:15 PM |
| Q1 2018 | 53 | $738M | +$70.3M | -$76.4M | -$6.15M | BOFIXXXX, CARB, NGHC, HMSY, FC | 13F-HR | 4/23/2018, 10:29 AM |
| Q4 2017 | 53 | $771M | +$61.1M | -$108M | -$46.4M | BOFIXXXX, TCX, CARB, IBP, HMSY | 13F-HR | 1/31/2018, 03:37 PM |
| Q3 2017 | 49 | $777M | +$24.8M | -$129M | -$104M | HMSY, BOFIXXXX, CARB, GTTNQ, HSTM | 13F-HR | 11/8/2017, 03:53 PM |
| Q2 2017 | 51 | $861M | +$133M | -$36.7M | +$95.8M | HMSY, HSTM, BOFIXXXX, GTTNQ, ZD | 13F-HR | 7/25/2017, 10:15 AM |
| Q1 2017 | 47 | $767M | +$89.3M | -$29.1M | +$60.2M | HMSY, BOFIXXXX, NGHC, ZD, HSTM | 13F-HR | 4/28/2017, 02:24 PM |
| Q4 2016 | 47 | $744M | +$103M | -$115M | -$12.4M | BOFIXXXX, HMSY, NGHC, GTTNQ, HSTM | 13F-HR | 1/17/2017, 09:24 AM |
| Q3 2016 | 47 | $770M | +$64M | -$179M | -$115M | HMSY, BOFIXXXX, HSTM, ACTA, WNS | 13F-HR | 10/27/2016, 12:17 PM |
| Q2 2016 | 45 | $866M | +$60.2M | -$55.9M | +$4.35M | HMSY, HSTM, WNS, BOFIXXXX, THRM | 13F-HR | 7/22/2016, 11:35 AM |
| Q1 2016 | 43 | $903M | +$100M | -$47.3M | +$52.8M | WNS, BOFIXXXX, HMSY, VRTU, HSTM | 13F-HR | 5/3/2016, 10:01 AM |
| Q4 2015 | 47 | $972M | +$172M | -$113M | +$59.9M | WNS, BOFIXXXX, VRTU, ACTA, HSTM | 13F-HR | 2/8/2016, 11:51 AM |
| Q3 2015 | 44 | $1.08B | +$101M | -$76.5M | +$24.5M | BOFIXXXX, VRTU, WNS, ECPG, ACTA | 13F-HR | 10/30/2015, 11:33 AM |
| Q2 2015 | 45 | $1.29B | +$161M | -$95.9M | +$64.8M | VRTU, BOFIXXXX, WNS, ECPG, ACTA | 13F-HR | 7/22/2015, 01:13 PM |
| Q1 2015 | 41 | $1.28B | +$102M | -$130M | -$27.6M | VRTU, BOFIXXXX, ACTA, THRM, WNS | Restatement | 5/12/2015, 02:12 PM |
| Q4 2014 | 48 | $1.62B | +$501M | -$81.9M | +$419M | VRTU, ACTA, DSGX, ACHC, GIL | 13F-HR | 1/20/2015, 09:09 AM |
| Q3 2014 | 41 | $1.35B | +$344M | -$52M | +$292M | VRTU, ACTA, MTZ, ECPG, WNS | 13F-HR | 11/5/2014, 01:34 PM |
| Q2 2014 | 43 | $1.29B | +$236M | -$80M | +$156M | ICGE, VRTU, THRM, MGAM, MTZ | 13F-HR | 7/22/2014, 10:31 AM |
| Q1 2014 | 45 | $1.21B | +$168M | -$73M | +$95.4M | ICGE, VRTU, MTZ, ECPG, WEB | 13F-HR | 5/5/2014, 12:48 PM |
| Q4 2013 | 45 | $1.14B | ICGE, VRTU, ECPG, 3106SC, THRM | 13F-HR | 1/31/2014, 01:58 PM |