| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 3 | 152,375 | FNKO, LPRO, SFIX | 13F-HR | 11/14/2024 | 000180787824000007 |
| Q2 2024 | 3 | 170,079 | FNKO, LPRO, SFIX | 13F-HR | 8/13/2024 | 000180787824000004 |
| Q1 2024 | 3 | 122,841 | LPRO, FNKO, SFIX | 13F-HR | 5/14/2024 | 000180787824000002 |
| Q4 2023 | 3 | 158,204 | LPRO, FNKO, SFIX | 13F-HR | 2/14/2024 | 000180787824000001 |
| Q3 2023 | 4 | 148,616 | FNKO, LPRO, SFIX, HGTY | 13F-HR | 11/13/2023 | 000180787823000024 |
| Q2 2023 | 4 | 142,086 | FNKO, SFIX, LPRO, HGTY | 13F-HR | 8/14/2023 | 000180787823000003 |
| Q1 2023 | 4 | 70,075 | SFIX, LPRO, FNKO, HGTY | 13F-HR | 5/15/2023 | 000180787823000002 |
| Q4 2022 | 1 | 37,257 | SFIX | 13F-HR | 2/13/2023 | 000180787823000001 |
| Q3 2022 | 1 | 47,320 | SFIX | 13F-HR | 11/14/2022 | 000180787822000010 |
| Q2 2022 | 1 | 59,180 | SFIX | 13F-HR | 8/15/2022 | 000180787822000009 |
| Q1 2022 | 1 | 120,636 | SFIX | 13F-HR | 5/16/2022 | 000180787822000008 |
| Q4 2021 | 1 | 209,792 | SFIX | 13F-HR | 2/14/2022 | 000180787822000007 |
| Q3 2021 | 1 | 362,219 | SFIX | 13F-HR | 11/12/2021 | 000180787821000005 |
| Q2 2021 | 1 | 370,218 | SFIX | 13F-HR | 8/13/2021 | 000180787821000004 |
| Q1 2021 | 1 | 237,922 | SFIX | 13F-HR | 5/17/2021 | 000180787821000003 |
| Q4 2020 | 1 | 240,563 | SFIX | 13F-HR | 2/17/2021 | 000180787821000002 |