| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 129 | 301,697 | APPS, ZETA, NHC, OPLN | 13F-HR | 8/14/2026 | 000146790226000004 |
| Q1 2026 | 116 | 305,289 | SPY calls, IMAX, APEI, NHC | 13F-HR | 5/15/2026 | 000146790226000002 |
| Q4 2025 | 98 | 285,782 | REAL, ZETA, HLF, IMAX | 13F-HR | 2/17/2026 | 000146790226000001 |
| Q3 2025 | 102 | 294,153 | ZETA, REAL, IMAX, OPRX | 13F-HR | 11/14/2025 | 000146790225000003 |
| Q2 2025 | 115 | 265,676 | FTI, REAL, BV, MGNI | 13F-HR | 8/14/2025 | 000108514625005134 |
| Q1 2025 | 95 | 216,979 | PHYS, PSLV, REAL, FTI | 13F-HR | 5/15/2025 | 000108514625003191 |
| Q4 2024 | 108 | 244,062 | REAL, ML, GLD, KD | 13F-HR | 2/14/2025 | 000108514625001712 |
| Q3 2024 | 120 | 264,092 | ZETA, GLD, REAL, NCMI | 13F-HR | 11/14/2024 | 000108514624005791 |
| Q2 2024 | 108 | 226,892 | ZETA, ML, CECO, ISHARES TR puts | 13F-HR | 8/14/2024 | 000108514624003884 |
| Q1 2024 | 120 | 227,467 | REAL, ML, CECO, ZETA | 13F-HR | 5/15/2024 | 000108514624002521 |
| Q4 2023 | 109 | 233,902 | MGRC, MGPI, GLD, CECO | 13F-HR | 2/14/2024 | 000108514624001309 |
| Q3 2023 | 112 | 200,786 | MGPI, MGRC, REAL, ZETA | 13F-HR | 11/14/2023 | 000108514623004512 |
| Q2 2023 | 103 | 210,880 | MGPI, MGRC, GLD, REAL | 13F-HR | 8/14/2023 | 000108514623003346 |
| Q1 2023 | 87 | 197,505 | GLD, MGPI, MGRC, ZETA | 13F-HR | 5/15/2023 | 000108514623002439 |
| Q4 2022 | 96 | 211,252 | GLD, MGPI, MGRC, GNSS | 13F-HR | 2/14/2023 | 000108514623001334 |
| Q3 2022 | 91 | 196,397 | MGPI, FNKO, DY, SKY | 13F-HR | 11/14/2022 | 000108514622004009 |
| Q2 2022 | 89 | 199,654 | FNKO, MGPI, DY, SKY | 13F-HR | 8/15/2022 | 000108514622003077 |
| Q1 2022 | 118 | 256,700 | MGPI, DY, ZETA, GLD | 13F-HR | 5/16/2022 | 000108514622002135 |
| Q4 2021 | 101 | 264,091 | SHYF, BC, SKY, MGPI | 13F-HR | 2/14/2022 | 000108514622000940 |
| Q3 2021 | 116 | 286,256 | GNSS, SHYF, FNKO, BC | 13F-HR | 11/15/2021 | 000108514621003237 |
| Q2 2021 | 133 | 330,690 | SHYF, GNSS, MGNI, CTRN | 13F-HR | 8/16/2021 | 000108514621002534 |
| Q1 2021 | 108 | 295,327 | GNSS, SHYF, FNKO, BG | 13F-HR | 5/14/2021 | 000108514621001656 |
| Q4 2020 | 101 | 249,786 | GNSS, SHYF, PRPL, BC | 13F-HR | 2/16/2021 | 000108514621000905 |
| Q3 2020 | 98 | 217,664 | GNSS, PRPL, DOO, SHYF | 13F-HR | 11/16/2020 | 000108514620003001 |
| Q2 2020 | 76 | 173,774 | GNSS, DOO, SHYF, PRPL | 13F-HR | 8/14/2020 | 000108514620002282 |
| Q1 2020 | 71 | 109,066 | GNSS, SPAR, VICR, FRPT | 13F-HR | 5/15/2020 | 000108514620001539 |
| Q4 2019 | 91 | 192,107 | SPAR, GNSS, PRSU, VICR | 13F-HR | 2/14/2020 | 000108514620000880 |
| Q3 2019 | 84 | 182,187 | NVEE, GNSS, BOOM, SKY | 13F-HR | 11/14/2019 | 000108514619002974 |
| Q2 2019 | 103 | 214,187 | BOOM, NVEE, GNSS, SSTI | 13F-HR | 8/14/2019 | 000108514619002294 |
| Q1 2019 | 94 | 210,584 | BKLN, SSTI, NVEE, GNSS | 13F-HR | 5/15/2019 | 000108514619001644 |
| Q4 2018 | 91 | 191,557 | NVEE, PRMW, SSTI, GLD | 13F-HR | 2/14/2019 | 000108514619000841 |
| Q3 2018 | 86 | 265,939 | NVEE, SSTI, PRMW, RLH | 13F-HR | 11/14/2018 | 000108514618002749 |
| Q2 2018 | 98 | 249,352 | PRMW, SSTI, MGPI, NVEE | 13F-HR | 8/14/2018 | 000108514618002037 |
| Q1 2018 | 82 | 189,040 | MGPI, PRMW, SSTI, NVEE | 13F-HR | 5/15/2018 | 000108514618001442 |
| Q4 2017 | 79 | 191,640 | PRMW, MGPI, VCRA, RLH | 13F-HR | 2/14/2018 | 000108514618000735 |
| Q3 2017 | 81 | 204,692 | PRMW, VCRA, NVEE, TRUE | 13F-HR | 11/14/2017 | 000108514617002386 |
| Q2 2017 | 82 | 199,154 | PRMW, TRUE, VCRA, NVEE | 13F-HR | 8/14/2017 | 000108514617001877 |
| Q1 2017 | 88 | 229,757 | PRMW, VCRA, TRUE, MGPI | 13F-HR | 5/15/2017 | 000108514617001338 |
| Q4 2016 | 84 | 203,754 | PRMW, MGM, AMC, RLH | 13F-HR | 2/14/2017 | 000108514617000684 |
| Q3 2016 | 93 | 250,367 | PRMW, PLKI, AMC, XYL | 13F-HR | 11/14/2016 | 000108514616004756 |
| Q2 2016 | 89 | 226,454 | PRMW, PLKI, CHUY, CNK | 13F-HR | 8/15/2016 | 000108514616004332 |
| Q1 2016 | 85 | 281,489 | MCD, PRMW, PLKI, MAT | 13F-HR | 5/16/2016 | 000108514616003789 |
| Q4 2015 | 76 | 297,567 | PLKI, MCD, CKEC, PRMW | 13F-HR | 2/16/2016 | 000108514616003231 |
| Q3 2015 | 64 | 233,175 | PLKI, CKEC, PRMW, ULTA | 13F-HR | 11/6/2015 | 000108514615002162 |
| Q2 2015 | 80 | 326,671 | PLKI, CKEC, HZO, CNK | 13F-HR | 8/14/2015 | 000108514615001811 |
| Q1 2015 | 1 | 779 | NTN | NEW HOLDINGS | 5/29/2015 | 000108514615001354 |
| Q1 2015 | 90 | 368,456 | CKEC, PLKI, HZO, CNK | 13F-HR | 5/15/2015 | 000108514615001287 |
| Q4 2014 | 79 | 456,025 | PLKI, CKEC, CMG, CNK | 13F-HR | 2/17/2015 | 000108514615000734 |
| Q3 2014 | 104 | 431,052 | CKEC, PLKI, CMG, CNK | 13F-HR | 11/14/2014 | 000108514614002302 |
| Q2 2014 | 88 | 591,899 | CKEC, SIX, PLKI, CNK | 13F-HR | 8/14/2014 | 000108514614001741 |
| Q1 2014 | 106 | 626,146 | SIX, CKEC, CNK, PLKI | RESTATEMENT | 5/16/2014 | 000108514614001250 |
| Q4 2013 | 2 | 1,901 | NTN, SQBG | NEW HOLDINGS | 3/11/2014 | 000108514614000777 |
| Q4 2013 | 83 | 710,352 | CKEC, CONNQ, CNK, SIX | 13F-HR | 2/14/2014 | 000108514614000660 |