| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 9 | 178,918 | GSHD, YETI, CSWI, ESQ | 13F-HR | 8/13/2026 | 000211114826000003 |
| Q1 2026 | 11 | 133,589 | GSHD, YETI, KNSL, CSWI | 13F-HR | 5/14/2026 | 000211114826000002 |
| Q4 2025 | 13 | 194,240 | GSHD, KNSL, YETI, CSWI | 13F-HR | 2/13/2026 | 000211114826000001 |