| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 7 | 56,990 | MAGN, LPX, BLDR, ALVO | 13F-HR | 11/6/2026 | 000104253726000005 |
| Q2 2026 | 10 | 78,578 | MAGN, BLDR, LPX, TTAN | 13F-HR | 8/17/2026 | 000104253726000004 |
| Q1 2026 | 18 | 105,515 | MAGN, ASTL, AVAH, BLDR | 13F-HR | 5/14/2026 | 000104253726000003 |
| Q4 2025 | 20 | 191,869 | FWRD, MAGN, AVAH, TTAN | 13F-HR | 2/11/2026 | 000104253726000001 |
| Q3 2025 | 20 | 198,143 | FWRD, AVAH, MAGN, ALVO | 13F-HR | 11/12/2025 | 000104253725000008 |
| Q2 2025 | 21 | 210,359 | FWRD, AVAH, MAGN, CBL | 13F-HR | 8/13/2025 | 000104253725000006 |
| Q1 2025 | 24 | 191,811 | FWRD, AVAH, MAGN, CBL | 13F-HR | 5/13/2025 | 000104253725000005 |
| Q4 2024 | 23 | 196,485 | FWRD, AVAH, CBL, MAGN | 13F-HR | 2/14/2025 | 000104253725000004 |
| Q3 2024 | 25 | 196,582 | FWRD, AVAH, CBL, ALVO | 13F-HR | 11/13/2024 | 000104253724000007 |
| Q2 2024 | 30 | 195,801 | FWRD, CBL, THC, AVAH | 13F-HR | 8/13/2024 | 000104253724000005 |
| Q1 2024 | 35 | 155,580 | CBL, THC, AVAH, ALVO | 13F-HR | 5/9/2024 | 000104253724000003 |
| Q4 2023 | 36 | 140,969 | CBL, AVAH, THC, ALVO | 13F-HR | 2/13/2024 | 000104253724000001 |
| Q3 2023 | 44 | 114,839 | CBL, THC, ASTL, ALVO | 13F-HR | 11/14/2023 | 000104253723000009 |
| Q2 2023 | 52 | 141,534 | CBL, THC, ASTL, ALIT | 13F-HR | 8/9/2023 | 000104253723000007 |
| Q1 2023 | 61 | 164,761 | CBL, GMS, ASTL, ALVO | 13F-HR | 5/15/2023 | 000104253723000005 |
| Q4 2022 | 67 | 165,922 | CBL, GMS, ASTL, THC | 13F-HR | 2/14/2023 | 000104253723000002 |
| Q3 2022 | 98 | 188,648 | CBL, GMS, ASTL, THC | 13F-HR | 11/14/2022 | 000104253722000006 |
| Q2 2022 | 166 | 269,565 | CBL, GMS, ASTL, THC | 13F-HR | 8/8/2022 | 000104253722000005 |
| Q1 2022 | 174 | 366,952 | CBL, GMS, ASTL, PARR | 13F-HR | 5/16/2022 | 000104253722000004 |
| Q4 2021 | 175 | 377,554 | GMS, CBL, CBL & ASSOCIATES HOLDCO II L, PARR | 13F-HR | 2/11/2022 | 000104253722000002 |
| Q3 2021 | 206 | 318,846 | GMS, ADNT, DOOR, PARR | 13F-HR | 11/12/2021 | 000104253721000009 |
| Q2 2021 | 214 | 304,922 | GMS, DOOR, ADNT, PARR | 13F-HR | 8/12/2021 | 000104253721000007 |
| Q1 2021 | 150 | 310,449 | GMS, ADNT, DOOR, HWM | 13F-HR | 5/13/2021 | 000104253721000004 |