| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 5 | 18,048 | KODK, RPID, PSNYW, RCF ACQUISITION CORP | 13F-HR | 2/14/2024 | 000108514624001249 |
| Q3 2023 | 7 | 20,917 | KODK, RPID, FZT/WS, PSNYW | 13F-HR | 11/13/2023 | 000108514623004304 |
| Q2 2023 | 11 | 29,103 | KODK, FXLV, RPID, FZT/WS | 13F-HR | 8/11/2023 | 000108514623003266 |
| Q1 2023 | 12 | 38,005 | FXLV, KODK, RPID, PSNYW | 13F-HR | 5/10/2023 | 000131586323000516 |
| Q4 2022 | 15 | 66,356 | FXLV, KODK, BOX, RPID | 13F-HR | 2/10/2023 | 000108514623001052 |
| Q3 2022 | 20 | 87,610 | FXLV, KODK, RPID, AFAC | 13F-HR | 11/14/2022 | 000131586322000781 |
| Q2 2022 | 20 | 90,969 | FXLV, RPID, KODK, AFAC | 13F-HR | 8/15/2022 | 000131586322000572 |
| Q1 2022 | 20 | 160,969 | FXLV, KODK, RPID, AFAC | 13F-HR | 5/16/2022 | 000131586322000395 |
| Q4 2021 | 29 | 150,018 | FXLV, AFACU, KODK, RPID | 13F-HR | 2/11/2022 | 000131586322000106 |