| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 11 | 134,331 | APPN, PRMW, PTC, TRN | 13F-HR | 11/14/2022 | 000174265422000005 |
| Q2 2022 | 12 | 175,900 | PRMW, APPN, PTC, TRN | 13F-HR | 8/15/2022 | 000174265422000004 |
| Q1 2022 | 11 | 249,303 | PRMW, PTC, APPN, TRN | 13F-HR | 5/16/2022 | 000174265422000003 |
| Q4 2021 | 10 | 279,137 | PRMW, FTDR, PTC, NYT | 13F-HR | 2/14/2022 | 000174265422000002 |
| Q3 2021 | 12 | 260,056 | FTDR, PRMW, TRN, NYT | 13F-HR | 11/15/2021 | 000149620121000006 |
| Q2 2021 | 15 | 291,360 | FTDR, NYT, PRMW, TRN | 13F-HR | 8/16/2021 | 000174265421000006 |
| Q1 2021 | 17 | 330,376 | NYT, FTDR, PRMW, TLND | 13F-HR | 5/17/2021 | 000174265421000004 |
| Q4 2020 | 11 | 297,345 | NYT, FTDR, PTC, TRN | 13F-HR | 2/16/2021 | 000174265421000002 |
| Q3 2020 | 12 | 261,275 | PTC, FTDR, NYT, APPN | 13F-HR | 11/16/2020 | 000174265420000005 |
| Q2 2020 | 12 | 267,787 | FTDR, PTC, KEX, TRN | 13F-HR | 8/14/2020 | 000174243520000011 |
| Q1 2020 | 11 | 193,648 | PTC, KEX, FTDR, TRN | 13F-HR | 5/15/2020 | 000174265420000003 |
| Q4 2019 | 12 | 208,928 | FTDR, KEX, FG, TRN | 13F-HR | 2/14/2020 | 000174265420000002 |
| Q3 2019 | 16 | 182,785 | FTDR, KEX, TRN, FG | 13F-HR | 11/14/2019 | 000174265419000006 |
| Q2 2019 | 21 | 214,334 | FG, FTDR, TRN, CARG | 13F-HR | 8/14/2019 | 000174265419000004 |
| Q1 2019 | 17 | 189,291 | FTDR, BKI, FG, VSM | 13F-HR | 5/15/2019 | 000174265419000003 |
| Q4 2018 | 15 | 136,616 | BKI, TRUP, FG, VSM | 13F-HR | 2/14/2019 | 000174265419000002 |