| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 7 | 178,728 | BNED, FPH, UEIC, BILL | 13F-HR | 8/14/2026 | 000092189526002159 |
| Q1 2026 | 9 | 144,695 | BNED, FPH, XPER, RMNI | 13F-HR | 5/15/2026 | 000092189526001378 |
| Q4 2025 | 8 | 145,921 | BNED, FPH, XPER, UEIC | 13F-HR | 2/17/2026 | 000092189526000442 |
| Q3 2025 | 7 | 161,967 | BNED, FPH, MX, NNDM | 13F-HR | 11/14/2025 | 000092189525003083 |
| Q2 2025 | 10 | 197,381 | BNED, FPH, MX, UEIC | 13F-HR | 8/14/2025 | 000092189525002277 |
| Q1 2025 | 8 | 162,786 | BNED, FPH, MX, UEIC | 13F-HR | 5/15/2025 | 000092189525001524 |
| Q4 2024 | 5 | 155,796 | BNED, UEIC, MX, FPH | 13F-HR | 2/14/2025 | 000092189525000473 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 3/20/2026. View all