| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2023 | 20 | 101,035 | 13F-HR | 4/3/2023 | 000159568623000004 | RK Asset Management, LLC |
| Q4 2022 | 21 | 104,197 | 13F-HR | 1/3/2023 | 000159568623000002 | RK Asset Management, LLC |
| Q1 2022 | 22 | 103,113 | 13F-HR | 4/11/2022 | 000159568622000004 | RK Asset Management, LLC |
| Q4 2021 | 20 | 113,308 | 13F-HR | 1/5/2022 | 000159568622000002 | RK Asset Management, LLC |
| Q3 2021 | 16 | 112,744 | 13F-HR | 10/4/2021 | 000159568621000006 | RK Asset Management, LLC |
| Q2 2021 | 16 | 115,702 | 13F-HR | 7/7/2021 | 000159568621000004 | RK Asset Management, LLC |
| Q1 2021 | 16 | 112,038 | 13F-HR | 4/5/2021 | 000159568621000002 | RK Asset Management, LLC |
| Q4 2019 | 19 | 107,197 | 13F-HR | 1/6/2020 | 000159568620000002 | RK Asset Management, LLC |
| Q3 2019 | 18 | 103,210 | 13F-HR | 10/10/2019 | 000159568619000008 | RK Asset Management, LLC |
| Q2 2019 | 18 | 104,176 | 13F-HR | 7/1/2019 | 000159568619000006 | RK Asset Management, LLC |
| Q1 2019 | 18 | 104,199 | 13F-HR | 4/1/2019 | 000159568619000004 | RK Asset Management, LLC |
| Q4 2018 | 18 | 103,950 | 13F-HR | 1/7/2019 | 000159568619000002 | RK Asset Management, LLC |
| Q3 2018 | 16 | 113,698 | 13F-HR | 10/11/2018 | 000159568618000010 | RK Asset Management, LLC |
| Q2 2018 | 15 | 111,650 | RESTATEMENT | 7/3/2018 | 000159568618000008 | RK Asset Management, LLC |
| Q2 2018 | 16 | 126,349 | 13F-HR | 7/2/2018 | 000159568618000006 | RK Asset Management, LLC |
| Q1 2018 | 17 | 100,719 | 13F-HR | 4/9/2018 | 000159568618000004 | RK Asset Management, LLC |
| Q4 2017 | 18 | 118,492 | 13F-HR | 1/5/2018 | 000159568618000002 | RK Asset Management, LLC |
| Q3 2017 | 20 | 114,805 | 13F-HR | 10/6/2017 | 000159568617000008 | RK Asset Management, LLC |
| Q2 2017 | 19 | 119,183 | 13F-HR | 7/7/2017 | 000159568617000006 | RK Asset Management, LLC |
| Q1 2017 | 18 | 121,854 | 13F-HR | 4/17/2017 | 000159568617000004 | RK Asset Management, LLC |
| Q4 2016 | 17 | 124,817 | 13F-HR | 1/9/2017 | 000159568617000002 | RK Asset Management, LLC |
| Q3 2016 | 15 | 111,270 | 13F-HR | 10/11/2016 | 000159568616000025 | RK Asset Management, LLC |
| Q2 2016 | 15 | 111,971 | 13F-HR | 7/14/2016 | 000159568616000023 | RK Asset Management, LLC |
| Q1 2016 | 15 | 119,694 | 13F-HR | 4/6/2016 | 000159568616000021 | RK Asset Management, LLC |
| Q4 2015 | 16 | 116,717 | 13F-HR | 1/6/2016 | 000159568616000017 | RK Asset Management, LLC |
| Q4 2015 | 16 | 116,717 | RESTATEMENT | 1/6/2016 | 000159568616000019 | RK Asset Management, LLC |
| Q3 2015 | 15 | 114,683 | 13F-HR | 10/7/2015 | 000159568615000015 | RK Asset Management, LLC |
| Q2 2015 | 15 | 126,865 | 13F-HR | 8/5/2015 | 000159568615000013 | RK Asset Management, LLC |
| Q1 2015 | 14 | 128,581 | 13F-HR | 4/8/2015 | 000159568615000011 | RK Asset Management, LLC |
| Q4 2014 | 18 | 125,663 | 13F-HR | 2/5/2015 | 000160658715000036 | RK Asset Management, LLC |
| Q3 2014 | 15 | 113,599 | 13F-HR | 10/9/2014 | 000160658714000218 | RK Asset Management, LLC |
| Q2 2014 | 15 | 115,722 | RESTATEMENT | 8/15/2014 | 000160658714000210 | RK Asset Management, LLC |
| Q2 2014 | 15 | 115,722 | 13F-HR | 7/22/2014 | 000160658714000141 | RK Asset Management, LLC |
| Q1 2014 | 15 | 118,683 | 13F-HR | 4/18/2014 | 000139834414002242 | RK Asset Management, LLC |
| Q4 2013 | 16 | 116,321 | 13F-HR | 1/6/2014 | 000139834414000062 | RK Asset Management, LLC |