| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 24 | $65.3M | +$17M | -$2.9M | +$14.1M | HROW, DHX, TTI, APYX, INFU | 13F-HR | 11/14/2022, 10:38 AM |
| Q2 2022 | 28 | $73.3M | +$14.6M | -$1.8M | +$12.8M | TTI, CTLP, INFU, HROW, PAR | 13F-HR | 8/15/2022, 10:54 AM |
| Q1 2022 | 28 | $78.6M | +$12.3M | -$2.26M | +$10.1M | UIS, TTEC, CLAR, TTI, NOA | 13F-HR | 5/13/2022, 10:44 AM |
| Q4 2021 | 26 | $94.5M | IJR, CLAR, NOA, TTEC, UIS | 13F-HR | 2/14/2022, 06:02 AM |