| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2017 | 12 | $262M | +$39.6M | -$24.1M | +$15.5M | ENTL, BETR, FMI, YELP, WK | 13F-HR | 11/13/2017, 03:51 PM |
| Q2 2017 | 17 | $346M | +$104M | -$50.1M | +$53.8M | ENTL, BETR, LPSN, PMC, FMI | 13F-HR | 8/11/2017, 04:05 PM |
| Q1 2017 | 20 | $300M | +$114M | -$18.9M | +$94.8M | FMI, LPSN, ENTL, HIVE, WBMD | 13F-HR | 5/15/2017, 04:31 PM |
| Q4 2016 | 26 | $256M | +$116M | -$19.6M | +$96.7M | FMI, HIVE, LPSN, AGYS, EPAY | 13F-HR | 2/13/2017, 03:51 PM |
| Q3 2016 | 18 | $244M | FMI, TUBE, HIVE, AGYS, LPSN | 13F-HR | 11/14/2016, 08:46 AM | |||
| Q2 2016 | 13F-NT | 8/12/2016, 05:02 PM | ||||||
| Q1 2016 | 13F-NT | 5/13/2016, 04:01 PM | ||||||
| Q4 2015 | 13F-NT | 2/12/2016, 05:06 PM | ||||||
| Q3 2015 | 13F-NT | 11/13/2015, 03:55 PM | ||||||
| Q2 2015 | 13F-NT | 8/13/2015, 04:18 PM | ||||||
| Q1 2015 | 13F-NT | 5/14/2015, 04:44 PM | ||||||
| Q4 2014 | 13F-NT | 2/13/2015, 03:37 PM | ||||||
| Q3 2014 | 13F-NT | 11/13/2014, 04:12 PM | ||||||
| Q2 2014 | 13F-NT | 8/13/2014, 04:25 PM | ||||||
| Q1 2014 | 13F-NT | 5/14/2014, 05:10 PM | ||||||
| Q4 2013 | 13F-NT | 2/13/2014, 02:18 PM |