| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2023 | 64 | 209,654 | EAT, SBH, HIMS, OXM calls | 13F-HR | 5/15/2023 | 000106299323011039 |
| Q4 2022 | 192 | 358,682 | CROX, M, DKS, BBW | 13F-HR | 2/15/2023 | 000106299323003638 |
| Q3 2022 | 179 | 359,523 | SIG, CROX, SBH, BOOT | 13F-HR | 11/14/2022 | 000106299322022013 |
| Q2 2022 | 78 | 213,837 | QQQ, AZO, SIG, WSM | 13F-HR | 8/15/2022 | 000106299322017903 |
| Q1 2022 | 40 | 201,965 | ANF, SIG, CROX, DDS | 13F-HR | 5/16/2022 | 000106299322012499 |
| Q4 2021 | 35 | 160,397 | SIG, ANF, ASO, BOOT | 13F-HR | 1/31/2022 | 000106299322001844 |