| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 17 | 74,434 | CSTM, GPRE, TTD, FOUR | 13F-HR | 4/17/2024 | 000117266124001875 |
| Q4 2023 | 26 | 258,134 | IWM, BA, CSTM, UBER | 13F-HR | 1/25/2024 | 000117266124000336 |
| Q3 2023 | 31 | 184,130 | INTC, CSTM, META, GPRE | 13F-HR | 10/26/2023 | 000117266123003498 |
| Q2 2023 | 28 | 157,191 | GPRE, BG, CSTM, MTCH | 13F-HR | 8/8/2023 | 000117266123002801 |
| Q1 2023 | 27 | 92,951 | GPRE, CSTM, MTCH, APD | 13F-HR | 5/2/2023 | 000117266123001778 |
| Q4 2022 | 31 | 178,938 | APD, GPRE, NVDA, BG | 13F-HR | 1/26/2023 | 000117266123000291 |
| Q3 2022 | 42 | 172,242 | APD, GPRE, AA, UBER | 13F-HR | 10/31/2022 | 000117266122002265 |
| Q2 2022 | 40 | 131,453 | GPRE, ENPH, CMG, CSTM | 13F-HR | 8/4/2022 | 000117266122001722 |
| Q1 2022 | 33 | 195,837 | SPY puts, ENPH, APD, BP | 13F-HR | 5/10/2022 | 000117266122001213 |
| Q4 2021 | 45 | 266,363 | LITE, UPS, CSTM, PYPL | 13F-HR | 2/1/2022 | 000117266122000218 |