| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 54 | 137,599 | DLTR, PBPB, DUOLINGO INC puts, PZZA | 13F-HR | 8/14/2025 | 000184883125000008 |
| Q1 2025 | 48 | 117,808 | DLTR, PLNT, JAKK, FIVE | 13F-HR | 5/15/2025 | 000184883125000006 |
| Q4 2024 | 51 | 106,150 | PLNT, JAKK, MSGS, EDR | 13F-HR | 2/10/2025 | 000184883125000004 |