| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2022 | 1 | 302 | ACCD | 13F-HR | 2/13/2023 | 000117266123000777 |
| Q3 2022 | 134 | 100,386 | OEC, ZETA, BXC, GPRE | 13F-HR | 11/14/2022 | 000117266122002515 |
| Q2 2022 | 151 | 110,569 | OEC, BXC, GPRE, ZETA | 13F-HR | 8/15/2022 | 000117266122001920 |
| Q1 2022 | 174 | 146,305 | ZETA, TTSH, OEC, BXC | 13F-HR | 5/16/2022 | 000117266122001431 |
| Q4 2021 | 174 | 152,411 | TTSH, ZETA, BXC, GPRE | 13F-HR | 2/14/2022 | 000117266122000585 |
| Q3 2021 | 186 | 157,161 | TTSH, ZETA, GPRE, FOXA | 13F-HR | 11/15/2021 | 000117266121002313 |
| Q2 2021 | 188 | 156,489 | HOME, TTSH, BXC, IWM puts | 13F-HR | 8/16/2021 | 000117266121001792 |
| Q1 2021 | 179 | 147,527 | ACCD, HOME, SCHW, BCML | 13F-HR | 5/14/2021 | 000117266121001161 |
| Q4 2020 | 159 | 150,295 | SPY puts, HOME, SCHW, DOMO | 13F-HR | 2/16/2021 | 000117266121000568 |