| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 9 | 616,544 | EVH, VFC, NCR, NATL | 13F-HR | 11/14/2024 | 000092189524002693 |
| Q2 2024 | 12 | 583,921 | BRCC, EVH, NCR, VFC | 13F-HR | 8/14/2024 | 000092189524001811 |
| Q1 2024 | 11 | 617,100 | EVH, VFC, SHAK, NCR | 13F-HR | 5/15/2024 | 000092189524001205 |
| Q4 2023 | 9 | 682,708 | EVH, SHAK, VFC, NCR | 13F-HR | 2/14/2024 | 000092189524000467 |
| Q3 2023 | 7 | 548,530 | NCR, RCII, VFC, SHAK | 13F-HR | 11/14/2023 | 000092189523002613 |
| Q2 2023 | 8 | 691,269 | SHAK, NCR, NEWR, RCII | 13F-HR | 8/14/2023 | 000092189523001936 |
| Q1 2023 | 10 | 702,560 | NEWR, NCR, SHAK, RCII | 13F-HR | 5/15/2023 | 000092189523001215 |
| Q4 2022 | 9 | 591,404 | NEWR, NCR, BRCC, RCII | 13F-HR | 2/14/2023 | 000092189523000547 |
| Q3 2022 | 9 | 505,745 | NEWR, BRCC, NCR, EVH | 13F-HR | 11/14/2022 | 000092189522003018 |
| Q2 2022 | 7 | 651,303 | EVH, NCR, NEWR, BRCC | 13F-HR | 8/15/2022 | 000092189522002461 |
| Q1 2022 | 1 | 40,128 | NEWR calls | NEW HOLDINGS | 5/18/2022 | 000092189522001720 |
| Q1 2022 | 8 | 987,510 | BRCC, EVH, NCR, NEWR | 13F-HR | 5/16/2022 | 000092189522001668 |
| Q4 2021 | 9 | 812,024 | EVH, NEWR, RCII, NCR | 13F-HR | 2/14/2022 | 000092189522000542 |
| Q3 2021 | 9 | 1,392,090 | HAIN, EVH, RCII, NEWR | 13F-HR | 11/15/2021 | 000092189521002657 |
| Q2 2021 | 9 | 1,290,885 | HAIN, EVH, RCII, STKL | 13F-HR | 8/16/2021 | 000092189521002095 |
| Q1 2021 | 9 | 1,384,785 | HAIN, EVH, RCII, STKL | 13F-HR | 5/17/2021 | 000092189521001362 |
| Q4 2020 | 9 | 1,212,248 | HAIN, EVH, STKL, RCII | 13F-HR | 2/16/2021 | 000092189521000443 |
| Q3 2020 | 10 | 966,936 | HAIN, EVH, RCII, STKL | 13F-HR | 11/16/2020 | 000092189520002993 |
| Q2 2020 | 10 | 928,177 | HAIN, MED, RCII, STKL | 13F-HR | 8/14/2020 | 000092189520002244 |
| Q1 2020 | 8 | 762,800 | HAIN, RCII, MED, APOG | 13F-HR | 5/15/2020 | 000092189520001438 |
| Q4 2019 | 8 | 962,786 | HAIN, RCII, MED, APOG | 13F-HR | 2/14/2020 | 000092189520000511 |
| Q3 2019 | 1 | 53,113 | MED | NEW HOLDINGS | 11/18/2019 | 000092189519002813 |
| Q3 2019 | 7 | 736,231 | HAIN, RCII, APOG, NCR | 13F-HR | 11/14/2019 | 000092189519002779 |
| Q2 2019 | 9 | 822,159 | HAIN, RCII, APOG, NCR | 13F-HR | 8/14/2019 | 000092189519002228 |
| Q1 2019 | 12 | 712,442 | HAIN, RCII, APOG, STKL | 13F-HR | 5/15/2019 | 000092189519001485 |
| Q4 2018 | 15 | 539,328 | HAIN, RCII, APOG, BHE | 13F-HR | 2/14/2019 | 000092189519000429 |
| Q3 2018 | 16 | 712,895 | HAIN, RCII, APOG, BHE | 13F-HR | 11/14/2018 | 000092189518003040 |
| Q2 2018 | 1 | 8,402 | ANIK | NEW HOLDINGS | 8/31/2018 | 000092189518002520 |
| Q2 2018 | 15 | 786,344 | HAIN, RCII, APOG, STKL | 13F-HR | 8/14/2018 | 000092189518002322 |
| Q1 2018 | 15 | 736,715 | HAIN, RCII, STKL, APOG | 13F-HR | 5/15/2018 | 000092189518001703 |
| Q4 2017 | 1 | 17,294 | APOG | NEW HOLDINGS | 4/17/2018 | 000092189518001361 |
| Q4 2017 | 14 | 770,723 | HAIN, RCII, STKL, TIVO | 13F-HR | 2/14/2018 | 000092189518000644 |
| Q3 2017 | 21 | 813,121 | HAIN, RCII, STKL, TIVO | 13F-HR | 11/14/2017 | 000092189517002661 |
| Q2 2017 | 17 | 673,768 | HAIN, RCII, STKL, TIVO | 13F-HR | 8/14/2017 | 000092189517002141 |
| Q1 2017 | 1 | 70,208 | HAIN | NEW HOLDINGS | 6/29/2017 | 000114036117026669 |
| Q1 2017 | 15 | 323,965 | RCII, TIVO, STKL, MED | 13F-HR | 5/15/2017 | 000092189517001507 |
| Q4 2016 | 14 | 306,734 | BHE, TIVO, STKL, MED | 13F-HR | 2/14/2017 | 000092189517000397 |
| Q3 2016 | 14 | 274,655 | BHE, TIVO, STKL, MX | 13F-HR | 11/14/2016 | 000092189516006161 |
| Q2 2016 | 1 | 220 | STKL | NEW HOLDINGS | 9/15/2016 | 000092189516005688 |
| Q2 2016 | 11 | 284,025 | OUTR, BHE, TIVO, MED | 13F-HR | 8/15/2016 | 000092189516005488 |
| Q1 2016 | 12 | 296,269 | OUTR, BHE, TIVO, JMBA | 13F-HR | 5/16/2016 | 000092189516004567 |
| Q4 2015 | 11 | 161,038 | TIVO, JMBA, MED, MX | 13F-HR | 2/16/2016 | 000092189516003406 |
| Q3 2015 | 12 | 174,375 | BOULDER BRANDS INC, JMBA, MED, TRS | 13F-HR | 11/13/2015 | 000092189515002508 |
| Q2 2015 | 15 | 173,825 | JMBA, TRS, MED, BOULDER BRANDS INC | 13F-HR | 8/14/2015 | 000092189515001994 |
| Q1 2015 | 16 | 133,945 | JMBA, TRS, MED, RTKH | 13F-HR | 5/15/2015 | 000092189515001370 |
| Q4 2014 | 13 | 122,516 | SIMG, JMBA, MED, TRS | 13F-HR | 2/17/2015 | 000092189515000457 |
| Q3 2014 | 13 | 135,310 | VOLC, MED, JMBA, OPLK | 13F-HR | 11/14/2014 | 000092189514002438 |
| Q2 2014 | 12 | 144,138 | VOLC, RTKH, MED, OPLK | 13F-HR | 8/14/2014 | 000092189514001879 |
| Q1 2014 | 1 | 3,333 | OPLK | NEW HOLDINGS | 7/14/2014 | 000092189514001547 |
| Q1 2014 | 14 | 142,338 | VOLC, MED, ANF, RTKH | 13F-HR | 5/15/2014 | 000092189514001170 |
| Q4 2013 | 1 | 1,693 | SIMG | NEW HOLDINGS | 4/18/2014 | 000092189514000855 |
| Q4 2013 | 11 | 140,731 | VOLC, AVAV, RTKH, ANF | 13F-HR | 2/14/2014 | 000092189514000333 |