| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 40 | 1,026,972 | GFF, CRH, RCM, BXC | 13F-HR | 1/30/2024 | 000121465924001402 |
| Q3 2023 | 41 | 795,234 | GFF, CRH, CROX, BXC | 13F-HR | 10/19/2023 | 000121465923013686 |
| Q2 2023 | 47 | 828,060 | GFF, BXC, CRH, EXTR | 13F-HR | 7/28/2023 | 000121465923010156 |
| Q1 2023 | 42 | 777,620 | EXTR, GFF, BXC, EEFT | 13F-HR | 5/12/2023 | 000121465923006891 |
| Q4 2022 | 46 | 513,675 | GFF, EXTR, BXC, IMXI | 13F-HR | 2/13/2023 | 000121465923002156 |
| Q3 2022 | 44 | 349,902 | GFF, EXTR, BXC, IMXI | 13F-HR | 11/2/2022 | 000121465922012977 |
| Q2 2022 | 38 | 308,451 | GFF, SW.TO, BXC, EXTR | 13F-HR | 8/9/2022 | 000121465922009774 |
| Q1 2022 | 39 | 318,213 | WSM, BXC, SW.TO, GFF | 13F-HR | 5/13/2022 | 000139834422009535 |
| Q4 2021 | 37 | 323,668 | GFF, BXC, EXTR, SW.TO | 13F-HR | 2/14/2022 | 000139834422003244 |
| Q3 2021 | 33 | 243,544 | RMNI, GFF, SW.TO, EXTR | RESTATEMENT | 11/17/2021 | 000139834421021729 |
| Q2 2021 | 40 | 240,329 | RMNI, EXTR, AOUT, BXC | 13F-HR | 8/13/2021 | 000108514621002460 |
| Q1 2021 | 42 | 239,870 | RMNI, EXTR, AOUT, COOP | 13F-HR | 5/17/2021 | 000108514621001770 |
| Q4 2020 | 41 | 198,228 | PAR, EXTR, AVID, RMNI | 13F-HR | 2/12/2021 | 000108514621000674 |
| Q3 2020 | 53 | 175,314 | PAR, LGIH, ASR, LEGH | 13F-HR | 11/12/2020 | 000108514620002894 |
| Q2 2020 | 41 | 149,593 | BFYT, RST, PAR, RMNI | 13F-HR | 8/13/2020 | 000108514620002174 |
| Q1 2020 | 72 | 74,831 | BFYT, RST, PAR, RMNI | 13F-HR | 5/15/2020 | 000108514620001604 |
| Q4 2019 | 106 | 663,796 | EHTH calls, TGT calls, BFYT, TSLA puts | 13F-HR | 2/14/2020 | 000142050620000323 |