| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 20 | 84,053 | GOOG, EOLS, FUN, KLG | 13F-HR | 2/14/2025 | 000168247525000001 |
| Q3 2024 | 23 | 112,062 | HOV, EOLS, GOOG, MSGE | 13F-HR | 11/14/2024 | 000153226224000007 |
| Q2 2024 | 23 | 96,938 | GOOG, HOV, EOLS, KLG | 13F-HR | 8/14/2024 | 000168247524000004 |
| Q1 2024 | 25 | 108,554 | EOLS, GOOG, HOV, KLG | 13F-HR | 5/15/2024 | 000168247524000003 |
| Q4 2023 | 27 | 99,562 | GOOG, HOV, EOLS, VRTS | 13F-HR | 2/14/2024 | 000168247524000001 |
| Q3 2023 | 26 | 112,307 | GOOG, MSGE, VRTS, EOLS | 13F-HR | 11/14/2023 | 000168247523000010 |
| Q2 2023 | 27 | 113,607 | MSGE, GOOG, VRTS, HOV | 13F-HR | 8/14/2023 | 000168247523000008 |
| Q1 2023 | 27 | 97,993 | VRTS, GOOG, MSGE, EOLS | NEW HOLDINGS | 5/24/2023 | 000168247523000003 |
| Q1 2023 | 25 | 95,180 | VRTS, GOOG, MSGE, EOLS | 13F-HR | 5/15/2023 | 000168247523000002 |
| Q4 2022 | 25 | 80,362 | VRTS, GOOG, PCG, EOLS | NEW HOLDINGS | 6/14/2023 | 000168247523000007 |
| Q4 2022 | 24 | 79,538 | VRTS, GOOG, PCG, EOLS | 13F-HR | 2/14/2023 | 000168247523000001 |
| Q3 2022 | 21 | 68,701 | GOOG, VRTS, EOLS, IBKR | NEW HOLDINGS | 6/14/2023 | 000168247523000006 |
| Q3 2022 | 20 | 68,152 | GOOG, VRTS, EOLS, IBKR | 13F-HR | 11/14/2022 | 000168247522000005 |
| Q2 2022 | 26 | 74,248 | EOLS, GOOG, VRTS, GTX | NEW HOLDINGS | 6/14/2023 | 000168247523000005 |
| Q2 2022 | 25 | 73,643 | EOLS, GOOG, VRTS, GTX | 13F-HR | 8/15/2022 | 000168247522000004 |
| Q1 2022 | 26 | 96,992 | GOOG, VRTS, EOLS, VSAT | NEW HOLDINGS | 6/14/2023 | 000168247523000004 |
| Q1 2022 | 25 | 96,818 | GOOG, VRTS, EOLS, VSAT | 13F-HR | 5/16/2022 | 000168247522000003 |
| Q4 2021 | 25 | 108,101 | VRTS, GOOG, HOV, FLR | 13F-HR | 2/14/2022 | 000168247522000001 |
| Q3 2021 | 25 | 95,344 | VRTS, GOOG, VSAT, HOV | 13F-HR | 11/15/2021 | 000168247521000004 |
| Q2 2021 | 28 | 109,725 | VRTS, GOOG, EOLS, VSAT | 13F-HR | 8/16/2021 | 000168247521000003 |
| Q1 2021 | 31 | 101,674 | VRTS, GOOG, CTRN, FLR | 13F-HR | 5/17/2021 | 000168247521000002 |
| Q4 2020 | 34 | 100,093 | VRTS, GOOG, GRBK, CTRN | 13F-HR | 2/16/2021 | 000168247521000001 |
| Q3 2020 | 44 | 71,035 | VRTS, GOOG, GRBK, PCG | 13F-HR | 11/16/2020 | 000168247520000004 |
| Q2 2020 | 33 | 51,020 | VRTS, GOOG, SILC, GRBK | 13F-HR | 8/14/2020 | 000168247520000003 |
| Q1 2020 | 21 | 18,473 | SILC, GRBK, NODK, BATRK | 13F-HR | 5/15/2020 | 000168247520000002 |
| Q4 2019 | 24 | 85,944 | TPX, CUZ, WH, STARS GROUP INC | 13F-HR | 2/14/2020 | 000168247520000001 |
| Q3 2019 | 28 | 79,774 | TPX, CUZ, WH, FTDR | 13F-HR | 11/14/2019 | 000168247519000004 |
| Q2 2019 | 26 | 69,185 | TPX, CUZ, BATRK, WH | 13F-HR | 8/14/2019 | 000168247519000003 |
| Q1 2019 | 23 | 58,633 | TIER, AVYA, BATRK, WH | 13F-HR | 5/15/2019 | 000168247519000002 |
| Q4 2018 | 16 | 40,223 | TIER, BATRK, AVYA, SILC | 13F-HR | 2/14/2019 | 000168247519000001 |
| Q3 2018 | 17 | 97,919 | BATRK, AVYA, FSBW, WH | 13F-HR | 11/14/2018 | 000168247518000005 |
| Q2 2018 | 16 | 93,454 | FSBW, BATRK, AVYA, TIER | 13F-HR | 8/14/2018 | 000168247518000004 |
| Q1 2018 | 16 | 87,546 | FSBW, BATRK, TIER, GRBK | 13F-HR | 5/14/2018 | 000168247518000003 |
| Q4 2017 | 17 | 113,171 | SILC, ADNT, FSBW, TIER | 13F-HR | 2/13/2018 | 000168247518000002 |