| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 42 | 206,767 | GEO, TLNE, SN, HNRG | 13F-HR | 5/15/2025 | 000142050625001245 |
| Q4 2024 | 29 | 150,126 | TLNE, SN, GEO, HNRG | 13F-HR | 2/14/2025 | 000142050625000597 |
| Q3 2024 | 33 | 143,724 | TLNE, SN, GNRC, CLS.TO | 13F-HR | 11/14/2024 | 000142050624002553 |
| Q2 2024 | 36 | 135,516 | TDW, SN, CLS.TO, ICHR | 13F-HR | 8/14/2024 | 000142050624001539 |
| Q1 2024 | 36 | 131,772 | ATI, TDW, CLS.TO, SN | 13F-HR | 5/15/2024 | 000142050624000933 |
| Q4 2023 | 27 | 95,351 | ATI, TDW, RIG, CLS.TO | 13F-HR | 2/14/2024 | 000142050624000429 |
| Q3 2023 | 23 | 77,138 | ATI, TDW, RIG, SILC | 13F-HR | 11/13/2023 | 000142050623002027 |
| Q2 2023 | 30 | 99,072 | ATI, TDW, SILC, RIG | 13F-HR | 8/11/2023 | 000142050623001498 |
| Q1 2023 | 24 | 93,852 | SILC, OEC, RIG, TDW | 13F-HR | 5/12/2023 | 000142050623001000 |
| Q4 2022 | 27 | 86,258 | SILC, GLNG, NEX, CCRD | 13F-HR | 2/14/2023 | 000142050623000631 |
| Q3 2022 | 25 | 66,563 | SILC, GLNG, DAR, NEX | 13F-HR | 11/14/2022 | 000142050622002205 |
| Q2 2022 | 29 | 88,733 | SIMO, GLNG, SILC, NEX | 13F-HR | 8/12/2022 | 000142050622001555 |
| Q1 2022 | 30 | 82,610 | DAR, SILC, SIMO, CCRD | 13F-HR | 5/13/2022 | 000142050622000888 |
| Q4 2021 | 22 | 90,282 | SIMO, CCRD, SILC, DAR | 13F-HR | 2/14/2022 | 000142050622000348 |
| Q3 2021 | 37 | 105,011 | DAR, CCRD, SIMO, ROCC | 13F-HR | 11/12/2021 | 000142050621001564 |
| Q2 2021 | 36 | 116,216 | CNR, DAR, SIMO, CCRD | 13F-HR | 8/16/2021 | 000142050621001175 |
| Q1 2021 | 43 | 110,083 | DAR, CCRD, CNR, SIMO | 13F-HR | 5/14/2021 | 000142050621000627 |
| Q4 2020 | 38 | 103,384 | DAR, CCRD, RSI, GRVY | 13F-HR | 2/16/2021 | 000142050621000282 |
| Q3 2019 | 27 | 63,774 | CCRD, STNG, AMRN, KEM | 13F-HR | 11/14/2019 | 000142050619001150 |
| Q2 2019 | 31 | 66,782 | AMRN, CCRD, STNG, KEM | 13F-HR | 8/13/2019 | 000142050619000816 |
| Q1 2019 | 31 | 82,909 | AMRN, ARRY, ZGNX, KEM | 13F-HR | 5/7/2019 | 000142050619000353 |
| Q4 2018 | 26 | 74,601 | AMRN, ARRY, GLNG, ZGNX | 13F-HR | 2/14/2019 | 000142050619000212 |
| Q3 2015 | 43 | 72,281 | UHAL, SIMO, TARO, FOLD | 13F-HR | 11/16/2015 | 000142050615000620 |
| Q2 2015 | 43 | 89,075 | SIMO, UHAL, CRTO, ENTA | 13F-HR | 8/14/2015 | 000142050615000497 |
| Q1 2015 | 43 | 73,194 | TARO, UHAL, SIMO, ASPX | 13F-HR | 5/14/2015 | 000142050615000302 |
| Q4 2014 | 41 | 89,956 | TARO, ENTA, SIMO, ALXN | 13F-HR | 2/17/2015 | 000142050615000154 |