| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1 | 0 | 13F-HR | 11/14/2024 | 000090266424006536 | |
| Q2 2024 | 1 | 0 | 13F-HR | 8/14/2024 | 000090266424005105 | |
| Q1 2024 | 1 | 3,236 | MIMO | 13F-HR | 5/15/2024 | 000090266424003598 |
| Q4 2023 | 1 | 2,577 | MIMO | 13F-HR | 2/5/2024 | 000090266424000988 |
| Q3 2023 | 1 | 4,295 | MIMO | 13F-HR | 11/7/2023 | 000090266423005364 |
| Q2 2023 | 1 | 4,868 | MIMO | 13F-HR | 8/7/2023 | 000090266423004258 |
| Q1 2023 | 1 | 19,760 | MIMO | 13F-HR | 5/8/2023 | 000090266423002856 |
| Q4 2022 | 2 | 135,653 | ONEM, MIMO | 13F-HR | 2/6/2023 | 000090266423001220 |
| Q3 2022 | 3 | 159,153 | ONEM, MIMO, NN | 13F-HR | 11/7/2022 | 000090266422004753 |
| Q2 2022 | 4 | 145,962 | MIMO, ONEM, NN, ENJY | 13F-HR | 8/8/2022 | 000090266422003835 |
| Q1 2022 | 4 | 211,790 | MIMO, ONEM, NN, ENJY | 13F-HR | 5/9/2022 | 000090266422002818 |
| Q4 2021 | 4 | 286,779 | MIMO, ONEM, NN, ENJY | 13F-HR | 2/7/2022 | 000090266422001134 |
| Q3 2021 | 2 | 310,236 | MIMO, ONEM | 13F-HR | 11/8/2021 | 000090266421004773 |
| Q2 2021 | 1 | 194,159 | ONEM puts | 13F-HR | 8/9/2021 | 000090266421003765 |
| Q1 2021 | 2 | 253,493 | ONEM, LEAF | 13F-HR | 5/10/2021 | 000090266421002669 |
| Q4 2020 | 2 | 273,640 | ONEM, LEAF | 13F-HR | 2/12/2021 | 000090266421001325 |
| Q3 2020 | 3 | 189,477 | ONEM, LEAF, RBBN | 13F-HR | 11/16/2020 | 000090266420003966 |
| Q2 2020 | 3 | 450,131 | ONEM, LEAF, RBBN | 13F-HR | 8/14/2020 | 000090266420003030 |
| Q1 2020 | 3 | 6,319 | LEAF, RBBN, CSLT | 13F-HR | 5/15/2020 | 000090266420002108 |
| Q4 2019 | 3 | 21,608 | LEAF, CSLT, RBBN | 13F-HR | 1/23/2020 | 000090266420000399 |
| Q3 2019 | 4 | 36,112 | LEAF, KTOS, CSLT, RBBN | 13F-HR | 11/14/2019 | 000090266419004305 |
| Q2 2019 | 4 | 346,986 | KTOS, LEAF, CSLT, RBBN | 13F-HR | 8/14/2019 | 000090266419003350 |
| Q1 2019 | 4 | 258,396 | KTOS, LEAF, CSLT, RBBN | 13F-HR | 5/15/2019 | 000090266419002317 |
| Q4 2018 | 5 | 340,914 | KTOS, LASR, NPTN, LEAF | 13F-HR | 2/12/2019 | 000090266419000840 |
| Q3 2018 | 5 | 396,931 | KTOS, LASR, NPTN, LEAF | 13F-HR | 11/14/2018 | 000090266418004081 |
| Q2 2018 | 5 | 466,304 | LASR, KTOS, CSLT, LEAF | 13F-HR | 8/14/2018 | 000090266418003128 |
| Q1 2018 | 5 | 261,772 | KTOS, CSLT, NPTN, LEAF | 13F-HR | 5/15/2018 | 000090266418002247 |
| Q4 2017 | 5 | 279,766 | KTOS, CSLT, LEAF, NPTN | 13F-HR | 2/14/2018 | 000090266418001061 |
| Q3 2017 | 5 | 303,575 | KTOS, CSLT, NPTN, LEAF | 13F-HR | 11/14/2017 | 000090266417004313 |
| Q2 2017 | 7 | 318,422 | KTOS, CSLT, NPTN, LEAF | 13F-HR | 8/14/2017 | 000090266417003297 |
| Q1 2017 | 7 | 314,304 | KTOS, NPTN, CSLT, NAME | 13F-HR | 5/15/2017 | 000090266417002371 |
| Q4 2016 | 1 | 29,390 | LEAF | NEW HOLDINGS | 3/2/2017 | 000090266417001355 |
| Q4 2016 | 8 | 318,641 | KTOS, NPTN, CSLT, NAME | 13F-HR | 2/14/2017 | 000090266417001213 |
| Q3 2016 | 9 | 358,036 | NPTN, KTOS, CSLT, NAME | 13F-HR | 11/14/2016 | 000090266416008740 |
| Q2 2016 | 9 | 329,471 | BNFT, NPTN, KTOS, NAME | 13F-HR | 8/15/2016 | 000090266416007881 |
| Q1 2016 | 9 | 326,929 | NPTN, KTOS, BNFT, CSLT | 13F-HR | 5/13/2016 | 000090266416007032 |
| Q4 2015 | 9 | 319,989 | NPTN, BNFT, CSLT, KTOS | 13F-HR | 2/12/2016 | 000090266416005636 |