| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 53 | 86,017 | CONXW, ISHARES TR, UEPS, DISH | 13F-HR | 2/14/2024 | 000141874624000002 |
| Q3 2023 | 52 | 78,222 | CONX, UEPS, INSE, SATS | 13F-HR | 11/14/2023 | 000141874623000006 |
| Q2 2023 | 61 | 97,457 | CONXW, INSE, UEPS, KVHI | 13F-HR | 8/14/2023 | 000141874623000004 |
| Q1 2023 | 60 | 95,427 | UEPS, KVHI, CONXW, INSE | 13F-HR | 5/15/2023 | 000141874623000003 |
| Q4 2022 | 60 | 85,761 | UEPS, KVHI, TA, INSE | 13F-HR | 2/14/2023 | 000141874623000002 |
| Q3 2022 | 71 | 87,332 | TA, CONXW, UEPS, KVHI | 13F-HR | 11/14/2022 | 000141874622000008 |
| Q2 2022 | 72 | 86,495 | UEPS, TA, KVHI, INSE | RESTATEMENT | 8/5/2022 | 000141874622000006 |
| Q1 2022 | 75 | 116,008 | UEPS, IWM puts, INSE, TA | 13F-HR | 4/27/2022 | 000141874622000004 |
| Q4 2021 | 79 | 113,833 | UEPS, TA, INSE, SATS | 13F-HR | 2/7/2022 | 000141874622000003 |
| Q3 2015 | 74 | 80,961 | NMRX, EXTR, UIS, CLAR | 13F-HR | 11/12/2015 | 000141874615000010 |
| Q2 2015 | 67 | 82,013 | NMRX, CLAR, ACLS, LEAF | 13F-HR | 8/11/2015 | 000141874615000008 |
| Q1 2015 | 74 | 93,150 | NMRX, CLAR, ACLS, ADNC | 13F-HR | 5/5/2015 | 000141874615000006 |
| Q4 2014 | 74 | 86,655 | NMRX, ACLS, EXTR, UIS | 13F-HR | 2/11/2015 | 000141874615000004 |
| Q3 2014 | 78 | 91,708 | NMRX, SPY puts, EXTR, ACLS | 13F-HR | 10/23/2014 | 000141874614000005 |
| Q2 2014 | 74 | 127,310 | PLXT, EXTR, NMRX, ACLS | 13F-HR | 8/14/2014 | 000141874614000004 |
| Q1 2014 | 65 | 116,888 | PLXT, NMRX, ACLS, MERU | 13F-HR | 5/14/2014 | 000141874614000003 |
| Q4 2013 | 62 | 117,633 | PLXT, ACLS, NMRX, MERU | 13F-HR | 2/14/2014 | 000141874614000002 |