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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 68 | $487M | +$159M | -$188M | -$29.2M | DAVE, PACK, TSEM, PRCH, PGY | 13F-HR | 11/14/2025, 04:21 PM |
| Q2 2025 | 60 | $456M | +$169M | -$203M | -$33.3M | DAVE, SEZL, CLS, GAMB, PACK | 13F-HR | 8/14/2025, 04:17 PM |
| Q1 2025 | 54 | $307M | +$110M | -$125M | -$15.6M | DAVE, PACK, SEZL, CLS, OPRA | 13F-HR | 5/15/2025, 04:27 PM |
| Q4 2024 | 62 | $387M | +$111M | -$157M | -$46.5M | SEZL, DAVE, PACK, CLS, PEGA | 13F-HR | 2/14/2025, 04:12 PM |
| Q3 2024 | 59 | $352M | +$143M | -$192M | -$49M | CLS, PACK, RSI, DAVE, CRTO | 13F-HR | 11/14/2024, 04:08 PM |
| Q2 2024 | 71 | $385M | +$141M | -$116M | +$25.1M | CLS, CAMT, SMCI, SIMO, ML | 13F-HR | 8/14/2024, 04:10 PM |
| Q1 2024 | 70 | $373M | +$127M | -$142M | -$15M | CLS, CAMT, PACK, WIX, GAMB | 13F-HR | 5/15/2024, 04:12 PM |
| Q4 2023 | 73 | $324M | +$128M | -$244M | -$115M | CLS, SMCI, GAMB, TBLA, PACK | 13F-HR | 2/14/2024, 04:22 PM |
| Q3 2023 | 107 | $410M | +$129M | -$120M | +$8.88M | GAMB, CLS, TBLA, PRO, RELY | 13F-HR | 11/14/2023, 04:09 PM |
| Q2 2023 | 124 | $414M | +$197M | -$151M | +$45.9M | GAMB, GENI, RELY, SMCI, TBLA | 13F-HR | 8/14/2023, 05:12 PM |
| Q1 2023 | 89 | $356M | +$175M | -$100M | +$75.1M | GAMB, PERI, NEWR, SLQT, BOWL | 13F-HR | 5/15/2023, 04:13 PM |
| Q4 2022 | 75 | $338M | +$89.4M | -$55.6M | +$33.8M | CALX, DGII, NSSC, GAMB, MODN | 13F-HR | 2/14/2023, 04:05 PM |
| Q3 2022 | 83 | $322M | +$113M | -$58.3M | +$54.3M | CALX, DGII, AYX, SMCI, GDYN | 13F-HR | 11/14/2022, 03:35 PM |
| Q2 2022 | 76 | $314M | +$88.2M | -$32.4M | +$55.8M | CLFD, MRCY, OPRX, CALX, GDYN | 13F-HR | 8/15/2022, 04:56 PM |
| Q1 2022 | 74 | $420M | +$112M | -$74.3M | +$37.4M | OPRX, TENB, MXL, VRNS, CLFD | 13F-HR | 5/16/2022, 04:34 PM |
| Q4 2021 | 85 | $580M | +$150M | -$108M | +$42M | CALX, OPRX, MXL, CLFD, VCRA | 13F-HR | 2/14/2022, 03:50 PM |
| Q3 2021 | 75 | $576M | +$126M | -$150M | -$24M | PRTS, OPRX, HSKA, CALX, DOMO | 13F-HR | 11/15/2021, 04:07 PM |
| Q2 2021 | 74 | $606M | +$132M | -$233M | -$101M | PRTS, FIVN, OPRX, HSKA, ASPN | 13F-HR | 8/16/2021, 04:29 PM |
| Q1 2021 | 89 | $624M | +$171M | -$121M | +$49.7M | PRTS, EVER, OPRX, FIVN, HSKA | 13F-HR | 5/17/2021, 04:07 PM |
| Q4 2020 | 81 | $544M | +$157M | -$81.6M | +$75.8M | PRTS, EVER, FIVN, LPSN, OPRX | 13F-HR | 2/16/2021, 03:24 PM |
| Q3 2020 | 76 | $415M | +$122M | -$107M | +$15.1M | PRTS, EVER, STMP, OPRX, FIVN | 13F-HR | 11/16/2020, 03:31 PM |
| Q2 2020 | 93 | $423M | +$147M | -$141M | +$6M | EVER, STMP, FIVN, BAND, PRTS | 13F-HR | 8/14/2020, 04:20 PM |
| Q1 2020 | 77 | $295M | +$158M | -$54.1M | +$104M | EVER, BAND, FIVN, UPLD, STMP | 13F-HR | 5/15/2020, 04:04 PM |
| Q4 2019 | 82 | $310M | +$79.5M | -$107M | -$28M | EVER, FIVN, RNG, CNXN, VRNS | 13F-HR | 2/14/2020, 03:06 PM |
| Q3 2019 | 73 | $351M | +$155M | -$64.4M | +$90.1M | UPLD, FIVN, RNG, EVER, IGV | 13F-HR | 11/14/2019, 03:12 PM |
| Q2 2019 | 59 | $318M | +$126M | -$57.2M | +$68.5M | IGV, TREE, MIXT, FIVN, USAT | 13F-HR | 8/14/2019, 09:06 AM |
| Q1 2019 | 59 | $325M | +$135M | -$56.2M | +$79.3M | IWM, MIXT, UPLD, ATTU, RNG | 13F-HR | 5/15/2019, 09:30 AM |
| Q4 2018 | 67 | $240M | +$84M | -$28.9M | +$55.2M | ATTU, MIXT, TLND, RNG, UPLD | 13F-HR | 2/14/2019, 11:45 AM |
| Q3 2018 | 66 | $275M | +$83.5M | -$66M | +$17.5M | ATTU, UPLD, MIXT, GDOT, RNG | 13F-HR | 11/14/2018, 12:11 PM |
| Q2 2018 | 73 | $303M | +$104M | -$45.3M | +$58.3M | USAT, UPLD, VRNS, QNST, MIXT | 13F-HR | 8/14/2018, 07:59 AM |
| Q1 2018 | 74 | $254M | +$94.6M | -$64.1M | +$30.5M | USAT, QNST, VRNS, TREE, UPLD | 13F-HR | 5/15/2018, 09:01 AM |
| Q4 2017 | 65 | $246M | +$70.8M | -$46.4M | +$24.4M | USAT, TREE, SILC, VRNS, CARB | 13F-HR | 2/14/2018, 06:58 AM |
| Q3 2017 | 56 | $252M | +$85.1M | -$27.1M | +$58M | UPLD, VRNS, TREE, DWCH, LOGM | 13F-HR | 11/14/2017, 07:08 AM |
| Q2 2017 | 62 | $225M | +$72.2M | -$55.5M | +$16.7M | LOGM, VRNS, DWCH, UPLD, TREE | 13F-HR | 8/14/2017, 06:29 AM |
| Q1 2017 | 67 | $254M | +$131M | -$23.8M | +$107M | DWCH, LOGM, CARB, TREE, IPHI | 13F-HR | 5/15/2017, 09:08 AM |
| Q4 2016 | 64 | $203M | +$83.9M | -$32.1M | +$51.9M | IJR, OSIS, VRNS, AMBR, DWCH | 13F-HR | 2/14/2017, 05:59 AM |
| Q3 2016 | 83 | $218M | +$75.7M | -$57.3M | +$18.3M | RDCM, AMBR, CARB, EEFT, IMPV | 13F-HR | 11/14/2016, 06:37 AM |
| Q2 2016 | 90 | $217M | +$106M | -$53.9M | +$52.5M | RDCM, AMBR, STMP, ELLI, EEFT | 13F-HR | 8/15/2016, 06:44 AM |
| Q1 2016 | 75 | $207M | +$75.5M | -$149M | -$73.1M | STMP, PFSW, TREE, RDCM, MLNX | 13F-HR | 5/16/2016, 07:16 AM |
| Q4 2015 | 79 | $323M | +$107M | -$14.4M | +$92.7M | STMP, TREE, PFSW, EEFT, RDCM | 13F-HR | 2/16/2016, 06:00 AM |
| Q3 2015 | 72 | $268M | +$94.7M | -$36.7M | +$58M | TREE, STMP, PFSW, EEFT, MLNX | 13F-HR | 11/16/2015, 05:58 AM |
| Q2 2015 | 67 | $273M | +$69.7M | -$47.8M | +$21.9M | TREE, STMP, PFSW, MLNX, EEFT | 13F-HR | 8/14/2015, 07:02 AM |
| Q1 2015 | 74 | $259M | +$112M | -$93.5M | +$18.7M | TREE, STMP, MLNX, PFSW, LOGM | 13F-HR | 5/15/2015, 06:50 AM |
| Q4 2014 | 76 | $316M | +$117M | -$75.9M | +$41.6M | TREEXXXX, UEIC, VDSI, PFSW, STMP | 13F-HR | 2/17/2015, 06:04 AM |
| Q3 2014 | 82 | $297M | +$136M | -$57.1M | +$79.3M | TREEXXXX, UEIC, THRM, IWM, LOGM | 13F-HR | 11/14/2014, 06:10 AM |
| Q2 2014 | 77 | $279M | +$146M | -$70.2M | +$75.4M | TREEXXXX, THRM, LFUS, UEIC, IWM | 13F-HR | 8/14/2014, 07:41 AM |
| Q1 2014 | 1 | $6.24M | ACTS | New Holdings | 10/8/2014, 11:26 AM | |||
| Q1 2014 | 81 | $270M | +$110M | -$67.7M | +$42.5M | ININ, TREEXXXX, SILC, POWI, THRM | 13F-HR | 5/15/2014, 07:49 AM |
| Q4 2013 | 1 | $6.43M | ACTS | New Holdings | 10/8/2014, 11:23 AM | |||
| Q4 2013 | 77 | $267M | ININ, TREEXXXX, SILC, TYL, WBMD | 13F-HR | 2/14/2014, 06:11 AM |