| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | 366,318 | BLZE, COMP, LINC, HNI | 13F-HR | 8/14/2026 | 000142050626001780 |
| Q1 2026 | 32 | 221,219 | LINC, TPB, BOYD GROUP SERVICES INC, BBW | 13F-HR | 5/14/2026 | 000142050626001006 |
| Q4 2025 | 30 | 286,196 | IWM puts, TPB, LINC, CVCO | 13F-HR | 2/17/2026 | 000194104026000191 |