| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 22 | 202,530 | MG, ALTG, GO, BZH | 13F-HR | 8/14/2026 | 000119312526350944 |
| Q1 2026 | 24 | 190,822 | NVRI, MG, ALTG, GO | 13F-HR | 5/15/2026 | 000119312526225515 |
| Q4 2025 | 23 | 168,320 | NVRI, MG, ALTG, BZH | 13F-HR | 2/17/2026 | 000119312526053630 |
| Q3 2025 | 25 | 192,046 | ALTG, NVRI, PHLT, BZH | 13F-HR | 11/14/2025 | 000119312525281910 |
| Q2 2025 | 24 | 156,155 | ALTG, BZH, NVRI, MG | 13F-HR | 8/14/2025 | 000095012325008240 |
| Q1 2025 | 24 | 176,277 | ALTG, MG, LSEA, BZH | 13F-HR | 5/15/2025 | 000095012325005536 |
| Q4 2024 | 25 | 208,248 | ALTG, NGS, BZH, MG | 13F-HR | 2/14/2025 | 000095012325002414 |
| Q3 2024 | 24 | 210,255 | ALTG, KRP, MG, NGS | 13F-HR | 11/14/2024 | 000095012324011561 |
| Q2 2024 | 21 | 187,711 | ALTG, KRP, NGS, SSUP | 13F-HR | 8/14/2024 | 000095012324008486 |
| Q1 2024 | 23 | 230,064 | ALTG, KRP, NGS, BXC | 13F-HR | 5/15/2024 | 000095012324005386 |
| Q4 2023 | 23 | 218,919 | ALTG, KRP, NDLS, NGS | 13F-HR | 2/14/2024 | 000095012324002356 |
| Q3 2023 | 26 | 190,059 | KRP, ALTG, NDLS, SP | 13F-HR | 11/14/2023 | 000095012323010666 |
| Q2 2023 | 25 | 184,785 | ALTG, KRP, NDLS, SSUP | 13F-HR | 8/14/2023 | 000095012323007821 |
| Q1 2023 | 26 | 194,323 | NDLS, KRP, ALTG, SSUP | 13F-HR | 5/15/2023 | 000095012323005098 |
| Q4 2022 | 24 | 183,024 | NDLS, KRP, SSUP, ALTG | 13F-HR | 2/14/2023 | 000095012323002542 |
| Q3 2022 | 26 | 209,426 | KRP, NDLS, BIGGQ, BIGGQ puts | 13F-HR | 11/14/2022 | 000095012322012356 |
| Q2 2022 | 27 | 239,103 | KRP, BIGGQ, BIGGQ puts, NDLS | 13F-HR | 8/15/2022 | 000095012322009348 |
| Q1 2022 | 27 | 269,033 | BIGGQ, KRP, NDLS, HBP | 13F-HR | 5/16/2022 | 000095012322006136 |
| Q4 2021 | 27 | 300,743 | BIGGQ, NDLS, KRP, CSV | 13F-HR | 2/14/2022 | 000095012322002597 |
| Q3 2021 | 29 | 304,168 | BIGGQ, NDLS, LCUT, KRP | 13F-HR | 11/15/2021 | 000095012321015215 |
| Q2 2021 | 24 | 296,614 | BIGGQ, NDLS, LCUT, CSV | 13F-HR | 8/16/2021 | 000095012321011187 |
| Q1 2021 | 23 | 302,371 | BIGGQ, NDLS, LCUT, CSV | 13F-HR | 5/17/2021 | 000095012321006936 |
| Q4 2020 | 21 | 282,978 | BIGGQ, NDLS, MED, MED puts | 13F-HR | 2/16/2021 | 000095012321002635 |
| Q3 2019 | 8 | 62,601 | NDLS, LCUT, EEI, GV | 13F-HR | 11/14/2019 | 000095012319011298 |
| Q2 2019 | 7 | 73,133 | NDLS, LCUT, GV, EEI | 13F-HR | 8/14/2019 | 000095012319008291 |
| Q1 2019 | 10 | 76,466 | NDLS, LCUT, PHLT, EEI | 13F-HR | 5/15/2019 | 000095012319005356 |
| Q4 2018 | 12 | 78,909 | NDLS, LCUT, PHLT, EEI | 13F-HR | 2/13/2019 | 000095012319001673 |
| Q3 2018 | 12 | 134,542 | NDLS, LCUT, GV, PHLT | 13F-HR | 11/14/2018 | 000095012318011793 |
| Q2 2018 | 12 | 166,701 | NDLS, LCUT, GV, PHLT | 13F-HR | 8/14/2018 | 000095012318008941 |
| Q1 2018 | 12 | 125,377 | NDLS, LCUT, PHLT, HBP | 13F-HR | 5/15/2018 | 000095012318005650 |
| Q4 2017 | 11 | 104,630 | NDLS, LCUT, HBP, EEI | 13F-HR | 2/14/2018 | 000095012318002359 |
| Q3 2015 | 15 | 49,792 | LCUT, UFPT, EEI, GPIC | 13F-HR | 11/16/2015 | 000095012315012183 |
| Q2 2015 | 14 | 41,625 | LCUT, GPIC, UFPT, GAIA | 13F-HR | 8/14/2015 | 000095012315009401 |
| Q1 2015 | 13 | 30,396 | LCUT, GPIC, TRR, CRTN | 13F-HR | 5/15/2015 | 000095012315006440 |
| Q4 2014 | 14 | 31,528 | LCUT, GPIC, CRTN, EPAX | 13F-HR | 2/17/2015 | 000095012315003467 |
| Q3 2014 | 17 | 37,215 | LCUT, JOEZ, GPIC, EPAX | 13F-HR | 11/14/2014 | 000095012314012298 |
| Q2 2014 | 15 | 61,625 | DFZ, LCUT, CACH, JOEZ | 13F-HR | 8/14/2014 | 000095012314009052 |
| Q1 2014 | 15 | 66,325 | DFZ, LCUT, CACH, JOEZ | 13F-HR | 5/15/2014 | 000095012314006262 |
| Q4 2013 | 16 | 109,034 | APFC, DFZ, CACH, LCUT | 13F-HR | 2/14/2014 | 000095012314002674 |