| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 20 | 142,994 | MGNI, EEFT, AMN, GSM | 13F-HR | 8/14/2026 | 000121465926010367 |
| Q1 2026 | 18 | 126,300 | GSM, DRVN, MGNI, AMN | 13F-HR | 5/15/2026 | 000121465926006454 |
| Q4 2025 | 22 | 133,576 | GSM, GEL, EEFT, MGNI | 13F-HR | 2/17/2026 | 000121465926001965 |
| Q3 2025 | 23 | 128,761 | GSM, GEL, AMN, DRVN | 13F-HR | 11/14/2025 | 000121465925016622 |
| Q2 2025 | 22 | 132,971 | MGNI, GSM, IWM puts, DRVN | 13F-HR | 8/14/2025 | 000121465925012216 |
| Q1 2025 | 21 | 110,265 | GSM, DRVN, MGNI, GEL | 13F-HR | 5/15/2025 | 000121465925007821 |
| Q4 2024 | 17 | 95,750 | GSM, DRVN, MGNI, XPER | 13F-HR | 2/14/2025 | 000121465925002832 |
| Q3 2024 | 18 | 115,951 | GSM, DRVN, MGNI, CASH | 13F-HR | 11/14/2024 | 000121465924019129 |
| Q2 2024 | 20 | 120,308 | GSM, DRVN, MGNI, CASH | 13F-HR | 8/14/2024 | 000121465924014674 |
| Q1 2024 | 21 | 121,900 | GSM, OEC, GPRE, CASH | 13F-HR | 5/15/2024 | 000121465924009299 |
| Q4 2023 | 20 | 133,111 | OEC, GSM, GPRE, CASH | 13F-HR | 2/14/2024 | 000121465924002817 |