| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2021 | 1 | 0 | 13F-HR | 8/16/2021 | 000091957421005341 | BANBURY PARTNERS LLC |
| Q1 2021 | 17 | 161,093 | 13F-HR | 5/17/2021 | 000091957421003629 | BANBURY PARTNERS LLC |
| Q4 2020 | 16 | 335,167 | 13F-HR | 2/16/2021 | 000091957421001426 | BANBURY PARTNERS LLC |
| Q3 2020 | 15 | 321,901 | 13F-HR | 11/16/2020 | 000091957420007051 | BANBURY PARTNERS LLC |
| Q2 2020 | 14 | 244,235 | 13F-HR | 8/14/2020 | 000091957420005276 | BANBURY PARTNERS LLC |
| Q1 2020 | 12 | 154,483 | 13F-HR | 5/15/2020 | 000091957420003509 | BANBURY PARTNERS LLC |
| Q4 2019 | 17 | 333,162 | 13F-HR | 2/13/2020 | 000091957420001032 | BANBURY PARTNERS LLC |
| Q3 2019 | 15 | 265,163 | 13F-HR | 11/13/2019 | 000091957419006906 | BANBURY PARTNERS LLC |
| Q2 2019 | 14 | 302,558 | 13F-HR | 8/14/2019 | 000091957419005192 | BANBURY PARTNERS LLC |
| Q1 2019 | 16 | 345,987 | 13F-HR | 5/15/2019 | 000091957419003449 | BANBURY PARTNERS LLC |
| Q4 2018 | 17 | 322,827 | 13F-HR | 2/14/2019 | 000091957419001328 | BANBURY PARTNERS LLC |
| Q3 2018 | 20 | 376,857 | 13F-HR | 11/14/2018 | 000091957418007197 | BANBURY PARTNERS LLC |
| Q2 2018 | 20 | 418,739 | 13F-HR | 8/14/2018 | 000091957418005348 | BANBURY PARTNERS LLC |
| Q1 2018 | 20 | 372,666 | 13F-HR | 5/15/2018 | 000091957418003587 | BANBURY PARTNERS LLC |
| Q4 2017 | 17 | 407,221 | 13F-HR | 2/14/2018 | 000091957418001323 | BANBURY PARTNERS LLC |
| Q3 2017 | 15 | 408,771 | 13F-HR | 11/14/2017 | 000091957417007793 | BANBURY PARTNERS LLC |
| Q2 2017 | 15 | 421,737 | 13F-HR | 8/14/2017 | 000091957417005984 | BANBURY PARTNERS LLC |
| Q1 2017 | 16 | 354,574 | 13F-HR | 5/15/2017 | 000091957417004043 | BANBURY PARTNERS LLC |
| Q4 2016 | 15 | 323,601 | 13F-HR | 2/13/2017 | 000091957417001417 | BANBURY PARTNERS LLC |
| Q3 2016 | 15 | 278,487 | 13F-HR | 11/14/2016 | 000091957416016580 | BANBURY PARTNERS LLC |
| Q2 2016 | 14 | 272,721 | 13F-HR | 8/15/2016 | 000091957416014705 | BANBURY PARTNERS LLC |
| Q1 2016 | 15 | 294,503 | 13F-HR | 5/16/2016 | 000091957416013182 | BANBURY PARTNERS LLC |
| Q4 2015 | 14 | 246,597 | 13F-HR | 2/16/2016 | 000091957416010606 | BANBURY PARTNERS LLC |
| Q3 2015 | 12 | 241,599 | 13F-HR | 11/16/2015 | 000091957415008064 | BANBURY PARTNERS LLC |
| Q2 2015 | 11 | 169,062 | 13F-HR | 8/14/2015 | 000091957415006170 | BANBURY PARTNERS LLC |
| Q1 2015 | 12 | 157,638 | 13F-HR | 5/15/2015 | 000091957415004235 | BANBURY PARTNERS LLC |
| Q4 2014 | 10 | 140,000 | 13F-HR | 2/13/2015 | 000091957415001283 | BANBURY PARTNERS LLC |