| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 35 | 204,484 | PBF calls, PBPB, RRGB, SD | 13F-HR | 2/14/2024 | 000101359424000168 |
| Q3 2023 | 31 | 153,638 | SD, PBF, PBPB, RRGB | 13F-HR | 11/14/2023 | 000101359423000920 |
| Q2 2023 | 32 | 201,459 | SD, OSTK, PBPB, PBF | 13F-HR | 8/11/2023 | 000101359423000658 |
| Q1 2023 | 44 | 197,119 | SD, PBF, PBPB, RRGB | 13F-HR | 5/15/2023 | 000101359423000481 |
| Q4 2022 | 28 | 168,505 | MAXR, SD, UNFI, JXN | 13F-HR | 2/14/2023 | 000101359423000196 |
| Q3 2022 | 29 | 269,598 | MAXR, SD, UNFI, TROX | 13F-HR | 11/14/2022 | 000156761922019699 |
| Q2 2022 | 29 | 269,598 | MAXR, SD, UNFI, TROX | 13F-HR | 8/15/2022 | 000156761922016001 |
| Q1 2022 | 36 | 407,141 | MAXR, RILY, TUP, SD | 13F-HR | 5/16/2022 | 000156761922010754 |
| Q4 2021 | 32 | 432,532 | MAXR, UNFI, RILY, CYH | 13F-HR | 2/14/2022 | 000156761922003918 |
| Q3 2021 | 37 | 525,638 | MAXR, UNFI, TUP, CYH | 13F-HR | 11/15/2021 | 000156761921020168 |
| Q2 2021 | 49 | 1,133,973 | MAXR, GILD calls, PLNT calls, CBRL calls | 13F-HR | 8/16/2021 | 000156761921015603 |
| Q1 2021 | 45 | 1,254,691 | MAXR, SCHW puts, JAZZ calls, PLNT calls | 13F-HR | 7/16/2021 | 000156761921013534 |
| Q4 2020 | 35 | 433,438 | MAXR, GME, TUP, JMIA | 13F-HR | 7/16/2021 | 000156761921013533 |