| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 31 | 113,401 | XFOR, IMRX, EMPD, IMPP | 13F-HR | 2/11/2026 | 000090266426000854 |
| Q3 2022 | 88 | 16,802 | ETNB, UBX, FATBW, GWAV | 13F-HR | 11/14/2022 | 000090266422004846 |
| Q2 2022 | 75 | 18,466 | MMAT, GOED/WS, SLS, ETNB | 13F-HR | 8/12/2022 | 000090266422003897 |
| Q1 2022 | 77 | 21,278 | GOED/WS, TCBPW, FATBW, BRC INC | 13F-HR | 5/16/2022 | 000090266422002947 |
| Q4 2021 | 70 | 47,915 | GOED/WS, SRZN, ISPC, NISN | 13F-HR | 2/11/2022 | 000090266422001467 |