| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 14 | 378,282 | UI, SKYW, AMKR, PSN | 13F-HR | 11/12/2024 | 000142050624002283 |
| Q2 2024 | 14 | 314,407 | AMKR, SKYW, UI, NET | NEW HOLDINGS | 8/30/2024 | 000142050624001962 |
| Q2 2024 | 13 | 286,711 | AMKR, SKYW, UI, NET | 13F-HR | 8/9/2024 | 000142050624001321 |
| Q1 2024 | 12 | 311,244 | AMKR, NET, SKYW, GRMN | 13F-HR | 5/15/2024 | 000142050624000965 |
| Q4 2023 | 11 | 290,120 | AMKR, UI, NET, AIRS | 13F-HR | 2/14/2024 | 000142050624000421 |
| Q3 2023 | 11 | 224,812 | AMKR, UI, NET, AIRS | 13F-HR | 11/14/2023 | 000142050623002201 |
| Q2 2023 | 10 | 269,903 | AMKR, NET, UI, AIRS | 13F-HR | 8/14/2023 | 000142050623001565 |
| Q1 2023 | 12 | 247,654 | NET, AMKR, UI, AES | 13F-HR | 5/12/2023 | 000142050623000990 |
| Q4 2022 | 8 | 210,876 | AMKR, NET, AES, UI | 13F-HR | 2/13/2023 | 000142050623000367 |
| Q3 2022 | 8 | 199,010 | NET, AMKR, UI, AES | RESTATEMENT | 11/15/2022 | 000142050622002346 |
| Q2 2022 | 7 | 177,227 | AMKR, NET, UI, SUI | 13F-HR | 8/12/2022 | 000142050622001594 |
| Q1 2022 | 9 | 285,148 | NET, AMKR, AMZN, UI | 13F-HR | 5/13/2022 | 000142050622000936 |
| Q4 2021 | 10 | 294,103 | NET, AMKR, AMZN, UI | 13F-HR | 2/11/2022 | 000142050622000285 |
| Q3 2021 | 10 | 251,333 | NET, AMKR, AMZN, UI | 13F-HR | 11/12/2021 | 000142050621001526 |
| Q2 2021 | 10 | 261,412 | NET, AMKR, AMZN, JYNT | 13F-HR | 8/9/2021 | 000142050621001000 |
| Q1 2021 | 11 | 213,544 | AMKR, JYNT, NET, UI | 13F-HR | 5/13/2021 | 000142050621000590 |
| Q4 2020 | 11 | 163,406 | AMRC, UI, NET, JYNT | 13F-HR | 2/12/2021 | 000138713121002223 |