| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 14 | 195,567 | REVG, FWRD, PRM, IDT | 13F-HR | 11/14/2024 | 000185835324000007 |
| Q2 2024 | 13 | 157,508 | REVG, CASH, ALV, GOOGL | 13F-HR | 8/14/2024 | 000185835324000005 |
| Q1 2024 | 12 | 130,814 | FCFS, DAKT, GOOGL, WCN | 13F-HR | 5/15/2024 | 000185835324000003 |
| Q4 2023 | 15 | 156,405 | FCFS, IWM, MTCH, GRND | 13F-HR | 2/14/2024 | 000185835324000002 |
| Q3 2023 | 16 | 91,274 | DAKT, CASH, HLT, MAR | 13F-HR | 11/14/2023 | 000185835323000007 |
| Q2 2023 | 16 | 121,670 | MAR, CASH, MODG, DAKT | 13F-HR | 8/14/2023 | 000185835323000005 |
| Q1 2023 | 10 | 105,802 | MODG, CASH, TBBK, DAKT | 13F-HR | 5/15/2023 | 000185835323000004 |
| Q4 2022 | 15 | 134,918 | CASH, KKR, MODG, NGMS | 13F-HR | 2/14/2023 | 000185835323000002 |
| Q3 2022 | 16 | 331,378 | HAS, FNKO, IDT, NGMS | 13F-HR | 11/14/2022 | 000185835322000009 |
| Q2 2022 | 16 | 476,014 | HAS, IDT, GOOGL, FNKO | 13F-HR | 8/15/2022 | 000185835322000006 |
| Q1 2022 | 13 | 409,413 | HAS, GOOGL, DSKE, HMHC | 13F-HR | 5/16/2022 | 000185835322000003 |
| Q4 2021 | 14 | 195,885 | HAS, GOOGL, DSKE, XPEL | NEW HOLDINGS | 10/14/2022 | 000185835322000008 |
| Q4 2021 | 13 | 115,530 | GOOGL, DSKE, XPEL, IDT | 13F-HR | 2/14/2022 | 000185835322000002 |