| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 25 | 197,596 | FWRD, AVAH, CBL, ALVO | 13F-HR | 11/13/2024 | 000104253724000007 |
| Q2 2024 | 30 | 196,215 | FWRD, CBL, THC, AVAH | 13F-HR | 8/13/2024 | 000104253724000005 |
| Q1 2024 | 35 | 156,049 | CBL, THC, AVAH, ALVO | 13F-HR | 5/9/2024 | 000104253724000003 |
| Q4 2023 | 36 | 143,052 | CBL, AVAH, THC, ALVO | 13F-HR | 2/13/2024 | 000104253724000001 |
| Q3 2023 | 44 | 117,680 | CBL, THC, ASTL, ALVO | 13F-HR | 11/14/2023 | 000104253723000009 |
| Q2 2023 | 52 | 143,554 | CBL, THC, ASTL, ALIT | 13F-HR | 8/9/2023 | 000104253723000007 |
| Q1 2023 | 61 | 167,136 | CBL, GMS, ASTL, ALVO | 13F-HR | 5/15/2023 | 000104253723000005 |
| Q4 2022 | 67 | 167,124 | CBL, GMS, ASTL, THC | 13F-HR | 2/14/2023 | 000104253723000002 |
| Q3 2022 | 98 | 192,482 | CBL, GMS, ASTL, THC | 13F-HR | 11/14/2022 | 000104253722000006 |
| Q2 2022 | 166 | 276,655 | CBL, GMS, ASTL, THC | 13F-HR | 8/8/2022 | 000104253722000005 |
| Q1 2022 | 174 | 381,382 | CBL, GMS, ASTL, PARR | 13F-HR | 5/16/2022 | 000104253722000004 |
| Q4 2021 | 175 | 384,348 | GMS, CBL, CBL & ASSOCIATES HOLDCO II L, PARR | 13F-HR | 2/11/2022 | 000104253722000002 |
| Q3 2021 | 206 | 348,399 | GMS, ADNT, DOOR, PARR | 13F-HR | 11/12/2021 | 000104253721000009 |
| Q2 2021 | 214 | 340,220 | GMS, DOOR, ADNT, PARR | 13F-HR | 8/12/2021 | 000104253721000007 |
| Q1 2021 | 150 | 378,007 | GMS, ADNT, DOOR, HWM | 13F-HR | 5/13/2021 | 000104253721000004 |