| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 40 | 213,406 | BURL, WSM, TPX, ASO | 13F-HR | 2/14/2024 | 000142050624000343 |
| Q3 2023 | 45 | 190,585 | WSM, TPX, LZ, ASO | 13F-HR | 11/14/2023 | 000142050623002094 |
| Q2 2023 | 41 | 183,630 | WSM, SHYF, ASO, BOOT | 13F-HR | 8/14/2023 | 000142050623001550 |
| Q1 2023 | 32 | 200,353 | ASO, WWE, WSM, DKS | RESTATEMENT | 5/15/2023 | 000142050623001192 |
| Q4 2022 | 34 | 175,885 | SHYF, WSM, DKS, WWE | 13F-HR | 2/14/2023 | 000142050623000523 |
| Q3 2022 | 30 | 142,305 | WWE, DKS, ASO, SHYF | 13F-HR | 11/14/2022 | 000142050622002091 |
| Q2 2022 | 30 | 134,803 | ASO, WSM, DKS, SHYF | 13F-HR | 8/15/2022 | 000142050622001620 |
| Q1 2022 | 37 | 181,612 | SHYF, DKS, WSM, ASO | 13F-HR | 5/16/2022 | 000142050622000970 |
| Q4 2021 | 31 | 168,443 | SHYF, DKS, ETWO, ASO | 13F-HR | 2/14/2022 | 000142050622000373 |
| Q3 2021 | 39 | 167,240 | ETWO, WSM, SHYF, DKS | 13F-HR | 11/15/2021 | 000142050621001593 |
| Q2 2021 | 33 | 141,658 | DKS, EAT, WSM, DISH | 13F-HR | 8/16/2021 | 000142050621001185 |
| Q1 2021 | 32 | 139,907 | DKS, EAT, WSM, TRIP | 13F-HR | 5/17/2021 | 000142050621000753 |
| Q4 2020 | 27 | 112,788 | DKS, EAT, WSM, RH | 13F-HR | 2/19/2021 | 000138713121002704 |