| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 37 | 182,463 | TPB, CWST, FSS, AXON | 13F-HR | 2/17/2026 | 000193826826000002 |
| Q3 2025 | 33 | 187,832 | APEI, TPB, USPH, SGHC | 13F-HR | 11/14/2025 | 000193826825000003 |
| Q2 2025 | 34 | 185,997 | TPB, AXON, APEI, FSS | 13F-HR | 8/14/2025 | 000187920225000032 |
| Q1 2025 | 32 | 128,717 | WM, AXON, RSG, LOPE | 13F-HR | 5/15/2025 | 000187920225000017 |
| Q4 2024 | 35 | 143,470 | KNF, AXON, GPI, WM | 13F-HR | 2/14/2025 | 000187920225000005 |