| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 22 | 69,195 | AMOT, DFIN, HSII, FLNT | 13F-HR | 8/13/2025 | 000121465925011971 |
| Q1 2025 | 22 | 77,316 | CLMB, FLNT, HSII, HSHP.OL | 13F-HR | 5/14/2025 | 000121465925007532 |
| Q4 2024 | 23 | 94,230 | CLMB, WWW, FLNT, HSII | 13F-HR | 2/14/2025 | 000121465925002809 |