| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 5 | 7,106,986 | BIRK, ODD, DESP, HNST | 13F-HR | 11/14/2024 | 000110465924118755 |
| Q2 2024 | 7 | 7,935,089 | BIRK, ODD, DESP, HNST | RESTATEMENT | 11/14/2024 | 000110465924118607 |
| Q1 2024 | 3 | 383,096 | ODD, HNST, VRM | NEW HOLDINGS | 8/14/2024 | 000110465924089357 |
| Q1 2024 | 1 | 7,195,224 | BIRKENSTOCK HOLDING PLC | 13F-HR | 5/15/2024 | 000110465924061643 |
| Q4 2023 | 4 | 673,702 | ODD, HNST, BETR, VRM | NEW HOLDINGS | 8/14/2024 | 000110465924089358 |
| Q4 2023 | 1 | 7,420,598 | BIRKENSTOCK HOLDING PLC | 13F-HR | 2/14/2024 | 000110465924022862 |
| Q3 2023 | 5 | 411,440 | ODD, HNST, VRM, BETR | NEW HOLDINGS | 8/14/2024 | 000110465924089359 |
| Q3 2023 | 1 | 0 | 13F-HR | 11/14/2023 | 000110465923117878 | |
| Q2 2023 | 3 | 36,661 | HNST, VRM, CZOO | NEW HOLDINGS | 8/14/2024 | 000110465924089364 |
| Q2 2023 | 1 | 0 | 13F-HR | 8/14/2023 | 000110465923091173 | |
| Q1 2023 | 3 | 32,731 | HNST, VRM, CZOO | NEW HOLDINGS | 8/14/2024 | 000110465924089368 |
| Q1 2023 | 1 | 0 | 13F-HR | 5/15/2023 | 000110465923060454 | |
| Q4 2022 | 2 | 47,781 | HNST, VRM | NEW HOLDINGS | 8/14/2024 | 000110465924089370 |
| Q4 2022 | 1 | 107,165 | LESL | 13F-HR | 2/14/2023 | 000110465923021049 |
| Q3 2022 | 2 | 55,275 | HNST, VRM | NEW HOLDINGS | 8/14/2024 | 000110465924089369 |
| Q3 2022 | 1 | 266,551 | LESL | 13F-HR | 11/14/2022 | 000110465922117744 |
| Q2 2022 | 2 | 49,200 | HNST, VRM | NEW HOLDINGS | 8/14/2024 | 000110465924089367 |
| Q2 2022 | 1 | 275,068 | LESL | 13F-HR | 8/15/2022 | 000110465922090770 |
| Q1 2022 | 2 | 92,483 | HNST, VRM | NEW HOLDINGS | 8/14/2024 | 000110465924089366 |
| Q1 2022 | 1 | 350,811 | LESL | 13F-HR | 5/16/2022 | 000110465922060838 |
| Q4 2021 | 2 | 216,409 | VRM, HNST | NEW HOLDINGS | 8/14/2024 | 000110465924089361 |
| Q4 2021 | 1 | 428,729 | LESL | 13F-HR | 2/14/2022 | 000110465922021528 |
| Q3 2021 | 3 | 979,541 | LESL, VRM, HNST | 13F-HR | 11/15/2021 | 000110465921138574 |
| Q2 2021 | 3 | 2,119,681 | LESL, VRM, HNST | 13F-HR | 8/16/2021 | 000110465921105669 |
| Q1 2021 | 2 | 2,165,262 | LESL, VRM | 13F-HR | 5/17/2021 | 000110465921067395 |
| Q4 2020 | 3 | 2,633,766 | LESL, VRM, NDLS | 13F-HR | 2/16/2021 | 000110465921022918 |
| Q3 2017 | 1 | 48,871 | NDLS | 13F-HR | 11/14/2017 | 000140508617000239 |
| Q2 2017 | 1 | 43,317 | NDLS | RESTATEMENT | 8/16/2017 | 000140508617000187 |
| Q1 2017 | 1 | 39,301 | NDLS | 13F-HR | 5/15/2017 | 000140508617000114 |
| Q4 2016 | 1 | 28,023 | NDLS | 13F-HR | 2/14/2017 | 000140508617000056 |
| Q3 2016 | 1 | 32,534 | NDLS | 13F-HR | 11/14/2016 | 000140508616000678 |
| Q2 2016 | 1 | 66,845 | NDLS | 13F-HR | 8/15/2016 | 000140508616000587 |
| Q1 2016 | 1 | 81,062 | NDLS | 13F-HR | 5/5/2016 | 000140508616000466 |
| Q4 2015 | 1 | 66,230 | NDLS | 13F-HR | 2/16/2016 | 000110465916097124 |
| Q3 2015 | 1 | 96,782 | NDLS | 13F-HR | 11/16/2015 | 000110465915078978 |
| Q2 2015 | 1 | 99,789 | NDLS | 13F-HR | 8/14/2015 | 000110465915059771 |
| Q1 2015 | 1 | 119,200 | NDLS | 13F-HR | 5/15/2015 | 000110465915038360 |
| Q4 2014 | 1 | 180,099 | NDLS | 13F-HR | 2/17/2015 | 000110465915010750 |
| Q3 2014 | 2 | 171,302 | NDLS, BLMN | 13F-HR | 11/14/2014 | 000110465914080616 |
| Q2 2014 | 2 | 334,403 | NDLS, BLMN | 13F-HR | 8/14/2014 | 000110465914060610 |
| Q1 2014 | 2 | 512,904 | NDLS, BLMN | 13F-HR | 5/15/2014 | 000110465914038883 |
| Q4 2013 | 2 | 560,504 | NDLS, BLMN | 13F-HR | 2/14/2014 | 000095012314002271 |