| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2020 | 20 | 60,280 | SATS, QNST, BCOR, USCR | 13F-HR | 5/15/2020 | 000170314720000003 |
| Q4 2019 | 16 | 114,869 | URI, USCR, QNST, HQY | 13F-HR | 2/14/2020 | 000170314720000002 |
| Q3 2019 | 15 | 93,043 | USCR, URI, SATS, SUM | 13F-HR | 11/13/2019 | 000170314719000007 |
| Q2 2019 | 17 | 104,019 | USCR, SUM, URI, SATS | 13F-HR | 8/14/2019 | 000170314719000005 |
| Q1 2019 | 16 | 96,469 | USCR, MLM, SUM, SATS | 13F-HR | 5/14/2019 | 000170314719000003 |
| Q4 2018 | 12 | 75,407 | DG, MSFT, SATS, MLM | 13F-HR | 2/14/2019 | 000170314719000002 |
| Q3 2018 | 15 | 99,223 | SATS, DG, MSFT, MLM | 13F-HR | 11/15/2018 | 000170314718000011 |
| Q2 2018 | 15 | 125,930 | LOGM, SATS, DISH calls, MLM | 13F-HR | 8/13/2018 | 000170314718000008 |
| Q1 2018 | 15 | 118,085 | WEX, SATS, LOGM, MLM | 13F-HR | 5/15/2018 | 000170314718000006 |
| Q4 2017 | 15 | 113,203 | WEX, DISH, SATS, HAIN | 13F-HR | 2/13/2018 | 000170314718000002 |