| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2022 | 31 | 259,510 | 13F-HR | 11/14/2022 | 000142050622002217 | Kehrs Ridge Capital,LLC |
| Q2 2022 | 25 | 203,697 | 13F-HR | 8/8/2022 | 000142050622001421 | Kehrs Ridge Capital,LLC |
| Q1 2022 | 23 | 109,506 | 13F-HR | 5/16/2022 | 000142050622001015 | Kehrs Ridge Capital,LLC |
| Q4 2021 | 24 | 291,937 | 13F-HR | 2/2/2022 | 000142050622000106 | Kehrs Ridge Capital,LLC |
| Q3 2021 | 31 | 309,706 | 13F-HR | 11/9/2021 | 000117152021000498 | Kehrs Ridge Capital,LLC |
| Q2 2021 | 30 | 245,162 | 13F-HR | 8/12/2021 | 000142050621001049 | Kehrs Ridge Capital,LLC |
| Q1 2021 | 25 | 184,386 | 13F-HR | 5/10/2021 | 000142050621000519 | Kehrs Ridge Capital,LLC |
| Q4 2020 | 33 | 275,238 | 13F-HR | 2/10/2021 | 000142050621000164 | Kehrs Ridge Capital,LLC |
| Q3 2020 | 26 | 239,613 | RESTATEMENT | 11/16/2020 | 000142050620001336 | Kehrs Ridge Capital,LLC |
| Q3 2020 | 45 | 490,771 | 13F-HR | 11/5/2020 | 000142050620001147 | Kehrs Ridge Capital,LLC |
| Q2 2020 | 14 | 101,498 | 13F-HR | 8/3/2020 | 000142050620000785 | Kehrs Ridge Capital,LLC |
| Q1 2020 | 1 | 0 | 13F-HR | 5/7/2020 | 000142050620000443 | Kehrs Ridge Capital,LLC |
| Q4 2019 | 33 | 238,339 | 13F-HR | 2/12/2020 | 000142050620000167 | Kehrs Ridge Capital,LLC |