| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 31 | 26,981 | PRGO, LYFT, PRIM, ROKU | 13F-HR | 10/14/2026 | 000196581926000005 |
| Q2 2026 | 45 | 35,619 | PRGO, LYFT, PRIM, OSW | 13F-HR | 7/31/2026 | 000196581926000004 |
| Q1 2026 | 33 | 32,038 | EHAB, PRGO, PRIM, NWSA | 13F-HR | 4/29/2026 | 000196581926000003 |
| Q4 2025 | 78 | 43,465 | EHAB, PRGO, PRIM, RDDT | 13F-HR | 2/4/2026 | 000196581926000001 |
| Q3 2025 | 47 | 34,518 | PRGO, PRIM, EHAB, WBD | 13F-HR | 10/16/2025 | 000196581925000007 |
| Q2 2025 | 73 | 46,107 | PRGO, WBD, EHAB, PRIM | 13F-HR | 7/29/2025 | 000196581925000006 |
| Q1 2025 | 60 | 38,052 | PRGO, WBD, EHAB, OEC | 13F-HR | 5/9/2025 | 000196581925000004 |
| Q4 2024 | 76 | 45,108 | PRGO, WBD, EHAB, OEC | 13F-HR | 2/10/2025 | 000196581925000002 |
| Q3 2024 | 113 | 46,826 | WBD, PRGO, EHAB, OEC | 13F-HR | 11/13/2024 | 000196581924000004 |
| Q2 2024 | 94 | 36,990 | HPE, WBD, OEC, OSW | 13F-HR | 8/14/2024 | 000196581924000003 |
| Q1 2024 | 91 | 33,153 | KSS, OEC, WBD, GPRE | 13F-HR | 5/14/2024 | 000196581924000002 |
| Q4 2023 | 487 | 49,265 | OXM, KDP, OEC, WBD | 13F-HR | 2/14/2024 | 000196581924000001 |
| Q3 2023 | 586 | 189,875 | ISHARES TR, INVESCO QQQ TR, DIGITAL RLTY TR INC, SPDR SER TR | 13F-HR | 11/14/2023 | 000196581923000012 |
| Q2 2023 | 573 | 140,018 | ISHARES TR, DIGITAL RLTY TR INC, NE, VAL | 13F-HR | 8/14/2023 | 000196581923000011 |
| Q1 2023 | 53 | 101,263 | AA, CHRD, ARCH, BTU | 13F-HR | 5/15/2023 | 000196581923000010 |
| Q4 2022 | 20 | 36,641 | OEC, OXM, GPRE, BXC | 13F-HR/A | 2/15/2023 | 000196581923000008 |