| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 37 | 409,087 | COMP, BNED, ALLT, EVC | 13F-HR | 8/13/2026 | 000168161426000003 |
| Q1 2026 | 36 | 278,047 | COMP, ALLT, BNED, POWW | 13F-HR | 5/18/2026 | 000168161426000002 |
| Q4 2025 | 31 | 329,375 | COMP, ALLT, BNED, REAL | 13F-HR | 2/18/2026 | 000168161426000001 |
| Q3 2025 | 30 | 299,133 | ALLT, REAL, COMP, BNED | 13F-HR | 11/14/2025 | 000168161425000012 |
| Q2 2025 | 27 | 261,375 | ALLT, BNED, COMP, REAL | 13F-HR | 7/14/2025 | 000168161425000005 |
| Q1 2025 | 23 | 248,196 | COMP, BNED, EZPW, ALLT | RESTATEMENT | 6/13/2025 | 000168161425000004 |
| Q4 2024 | 25 | 268,744 | REAL, COMP, EZPW, BNED | 13F-HR | 1/16/2025 | 000168161425000001 |
| Q3 2024 | 21 | 187,534 | COMP, EZPW, REAL, STKS | 13F-HR | 10/15/2024 | 000168161424000012 |
| Q2 2024 | 22 | 161,595 | EZPW, COMP, STKS, CZR | RESTATEMENT | 8/22/2024 | 000168161424000006 |
| Q1 2024 | 18 | 157,468 | EZPW, STKS, COMP, CZR | RESTATEMENT | 9/6/2024 | 000168161424000009 |
| Q1 2024 | 14 | 134,465 | EZPW, COMP, CZR, EGAN | NEW HOLDINGS | 8/8/2024 | 000168161424000004 |
| Q4 2023 | 20 | 142,905 | STKS, EZPW, EGAN, CZR | RESTATEMENT | 9/9/2024 | 000168161424000010 |
| Q3 2023 | 17 | 129,945 | STKS, EZPW, INSE, EGAN | RESTATEMENT | 9/18/2024 | 000168161424000011 |
| Q2 2023 | 20 | 150,772 | STKS, EZPW, INSE, EGAN | RESTATEMENT | 5/30/2025 | 000168161425000003 |
| Q1 2023 | 19 | 146,848 | THE ONE GROUP HOSPITALITY INC, EZPW, PRTS, INSE | 13F-HR | 5/15/2023 | 000168161423000002 |
| Q4 2022 | 24 | 195,520 | STKS, BBW, INSE, EZPW | 13F-HR | 2/13/2023 | 000168161423000001 |
| Q3 2022 | 27 | 170,650 | STKS, EZPW, BBW, INSE | RESTATEMENT | 11/14/2022 | 000168161422000007 |
| Q2 2022 | 25 | 183,467 | STKS, BBQ, EZPW, BBW | 13F-HR | 8/15/2022 | 000168161422000005 |
| Q1 2022 | 22 | 558,371 | EZCORP INC, STKS, BBQ, ODP | 13F-HR | 5/16/2022 | 000168161422000003 |
| Q4 2021 | 24 | 289,118 | STKS, CZR, BBQ, TTSH | 13F-HR | 2/15/2022 | 000168161422000001 |
| Q3 2021 | 27 | 276,757 | STKS, CZR, TTSH, BBQ | 13F-HR | 11/15/2021 | 000168161421000007 |
| Q2 2021 | 31 | 437,504 | LAZYW, STKS, BBQ, CZR | 13F-HR | 8/24/2021 | 000168161421000006 |
| Q1 2021 | 25 | 191,133 | STKS, ODP, CZR, CWH | 13F-HR | 8/18/2021 | 000168161421000003 |