| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 12 | 151,422 | IAC, FIGS, NOMD, HSII | 13F-HR | 11/13/2024 | 000184977624000010 |
| Q2 2024 | 13 | 135,963 | IAC, UFPT, NOMD, GLPI | 13F-HR | 8/14/2024 | 000184977624000006 |
| Q1 2024 | 11 | 135,037 | IAC, UFPT, NOMD, HSII | RESTATEMENT | 5/2/2024 | 000184977624000004 |
| Q4 2023 | 11 | 138,564 | IAC, GLPI, FIGS, DY | 13F-HR | 2/13/2024 | 000184977624000001 |
| Q3 2023 | 12 | 137,555 | IAC, PETQ, GLPI, TTEC | 13F-HR | 11/14/2023 | 000184977623000005 |
| Q2 2023 | 11 | 159,457 | IAC, PETQ, DY, TTEC | 13F-HR | 8/14/2023 | 000184977623000004 |
| Q1 2023 | 11 | 138,839 | IAC, PETQ, NOMD, GLPI | 13F-HR | 5/15/2023 | 000184977623000003 |
| Q4 2022 | 12 | 138,936 | UFPT, IAC, PETQ, GLPI | 13F-HR | 2/13/2023 | 000184977623000001 |
| Q3 2022 | 10 | 123,275 | UFPT, IAC, HSII, GLPI | 13F-HR | 11/15/2022 | 000184977622000005 |
| Q2 2022 | 10 | 179,256 | UFPT, IAC, HSII, GLPI | 13F-HR | 8/15/2022 | 000184977622000003 |
| Q1 2022 | 11 | 222,096 | IAC, UFPT, PETQ, HSII | 13F-HR | 5/12/2022 | 000184977622000002 |
| Q4 2021 | 11 | 208,085 | IAC, DY, UFPT, NOMD | 13F-HR | 2/14/2022 | 000184977622000001 |
| Q3 2021 | 11 | 187,291 | IAC, DY, UFPT, NOMD | 13F-HR | 11/15/2021 | 000184977621000004 |
| Q2 2021 | 11 | 148,873 | IAC, DY, UFPT, NOMD | 13F-HR | 8/12/2021 | 000184977621000003 |
| Q1 2021 | 11 | 118,542 | DY, IAC1.MX, NOMD, IVZ | 13F-HR | 5/13/2021 | 000184977621000002 |
| Q4 2020 | 11 | 104,855 | IAC1.MX, DY, NOMD, UFPT | 13F-HR | 3/9/2021 | 000184977621000001 |