| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 5 | 77,214 | UWMC, AMBP, MTTR, LAZR | 13F-HR | 11/14/2024 | 000110465924118037 |
| Q2 2024 | 6 | 159,821 | VRRM, UWMC, AMBP, MTTR | 13F-HR | 8/14/2024 | 000110465924089179 |
| Q1 2024 | 6 | 147,063 | VRRM, UWMC, AMBP, MTTR | 13F-HR | 5/15/2024 | 000110465924061594 |
| Q4 2023 | 7 | 147,633 | VRRM, UWMC, AMBP, MTTR | 13F-HR | 2/14/2024 | 000110465924023288 |
| Q3 2023 | 7 | 192,602 | TWNK, VRRM, UWMC, AMBP | 13F-HR | 11/14/2023 | 000110465923117894 |
| Q2 2023 | 7 | 186,107 | VRRM, TWNK, UWMC, AMBP | 13F-HR | 8/14/2023 | 000110465923091200 |
| Q1 2023 | 8 | 170,760 | VRRM, TWNK, UWMC, LAZR | 13F-HR | 5/15/2023 | 000110465923060450 |
| Q4 2022 | 8 | 146,499 | TWNK, VRRM, UWMC, LAZR | 13F-HR | 2/14/2023 | 000110465923020997 |
| Q3 2022 | 8 | 158,998 | TWNK, VRRM, LAZR, UWMC | 13F-HR | 11/14/2022 | 000110465922118187 |
| Q2 2022 | 7 | 140,774 | TWNK, VRRM, LAZR, UWMC | 13F-HR | 8/15/2022 | 000110465922090928 |
| Q1 2022 | 6 | 167,292 | VRRM, TWNK, LAZR, UWMC | 13F-HR | 5/16/2022 | 000110465922061174 |