| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 240 | $737M | +$108M | -$56.6M | +$51.5M | PHLT, APEI, NATR, MDY, DBD | Restatement | 2/21/2025, 02:04 PM |
| Q3 2024 | 219 | $689M | +$73.8M | -$80.8M | -$6.95M | PFMT, NATR, IWM, APEI, DBD | 13F-HR | 11/7/2024, 09:54 AM |
| Q2 2024 | 219 | $640M | +$107M | -$68.7M | +$37.9M | PFMT, IWM, NATR, APEI, CVEO | 13F-HR | 8/8/2024, 08:05 AM |
| Q1 2024 | 206 | $623M | +$92.9M | -$84M | +$8.9M | PFMT, NATR, CVEO, APEI, MDY | 13F-HR | 5/10/2024, 09:00 AM |
| Q4 2023 | 168 | $571M | +$113M | -$50.1M | +$62.8M | PFMT, NATR, IWM, CVEO, ATSG | 13F-HR | 2/12/2024, 08:06 AM |
| Q3 2023 | 159 | $451M | +$57.4M | -$57.5M | -$94.8K | PFMT, NATR, ATSG, CVEO, BIL | 13F-HR | 11/13/2023, 10:05 AM |
| Q2 2023 | 162 | $456M | +$74.9M | -$64.8M | +$10.2M | PFMT, NATR, ATSG, CVEO, ENVA | 13F-HR | 8/10/2023, 04:00 PM |
| Q1 2023 | 165 | $428M | +$58.3M | -$94.4M | -$36.1M | PFMT, NATR, CVEO, FCFS, FTI | 13F-HR | 5/10/2023, 05:29 PM |
| Q4 2022 | 183 | $459M | +$123M | -$41.6M | +$81.5M | PFMT, CVEO, NATR, FTI, FCFS | 13F-HR | 2/10/2023, 05:00 PM |
| Q3 2022 | 142 | $319M | +$61M | -$96.4M | -$35.4M | PFMT, CVEO, NATR, FTI, FCFS | 13F-HR | 11/10/2022, 01:00 PM |
| Q2 2022 | 152 | $369M | +$97.6M | -$48.5M | +$49.2M | PFMT, CVEO, NATR, MDY, FCFS | 13F-HR | 8/12/2022, 02:58 PM |
| Q1 2022 | 140 | $391M | +$92M | -$132M | -$40M | PFMT, CVEO, NATR, SKX, NTPIF | 13F-HR | 5/10/2022, 04:00 PM |
| Q4 2021 | 186 | $441M | +$154M | -$80.4M | +$73.8M | PFMT, NATR, EDU, CVEO, FCFS | 13F-HR | 2/10/2022, 04:02 PM |
| Q3 2021 | 150 | $364M | +$67.4M | -$50.5M | +$16.9M | PFMT, CVEO, NATR, EDU, MDY | 13F-HR | 11/10/2021, 09:14 AM |
| Q2 2021 | 131 | $354M | +$61.6M | -$90.4M | -$28.8M | PFMT, MDY, CVEO, NATR, NET | 13F-HR | 8/10/2021, 04:04 PM |
| Q1 2021 | 134 | $342M | +$62.2M | -$137M | -$75M | MDY, NATR, PFMT, CVEO, RTLR | 13F-HR | 5/10/2021, 04:01 PM |
| Q4 2020 | 101 | $346M | +$133M | -$70.2M | +$63M | MDY, NATR, IWM, CDEV, XLI | 13F-HR | 2/10/2021, 04:00 PM |
| Q3 2020 | 102 | $225M | +$38.3M | -$25M | +$13.3M | NATR, PFMT, NVR, LSAK, ZVOI | 13F-HR | 11/13/2020, 04:01 PM |
| Q2 2020 | 91 | $202M | +$20.9M | -$99M | -$78M | NATR, RTLR, PFMT, LSAK, RWM | 13F-HR | 8/10/2020, 04:00 PM |
| Q1 2020 | 107 | $200M | +$83.2M | -$84.3M | -$1.12M | NATR, PFMT, LSAK, ENVA, RTLR | 13F-HR | 5/13/2020, 04:02 PM |
| Q4 2019 | 134 | $289M | +$27M | -$79.9M | -$53M | NATR, LSAK, SLCA, ENVA, ATSG | 13F-HR | 2/7/2020, 04:01 PM |
| Q3 2019 | 143 | $325M | +$37.2M | -$98.6M | -$61.4M | NATR, LSAK, ATSG, CUROQ, CNR | 13F-HR | 11/13/2019, 04:02 PM |
| Q2 2019 | 157 | $411M | +$60.3M | -$102M | -$42.1M | ENVA, NATR, LSAK, DBDQQ, ATSG | 13F-HR | 8/9/2019, 04:15 PM |
| Q1 2019 | 160 | $488M | +$43.1M | -$180M | -$137M | ENVA, DBDQQ, NATR, CVEO, LSAK | 13F-HR | 5/10/2019, 04:05 PM |
| Q4 2018 | 214 | $511M | +$217M | -$112M | +$104M | LSAK, CDXS, ENVA, NATR, DBDQQ | 13F-HR | 2/11/2019, 04:04 PM |
| Q3 2018 | 203 | $510M | +$84.3M | -$103M | -$19.1M | LSAK, ENVA, CDXS, ATSG, CVEO | 13F-HR | 11/9/2018, 04:02 PM |
| Q2 2018 | 209 | $532M | +$97.2M | -$62.6M | +$34.6M | ENVA, ATSG, NATR, CVEO, LSAK | 13F-HR | 8/10/2018, 05:34 PM |
| Q1 2018 | 195 | $460M | +$98.2M | -$128M | -$29.7M | ENVA, NATR, ATSG, LSAK, CVEO | 13F-HR | 5/7/2018, 05:04 PM |
| Q4 2017 | 178 | $483M | +$52.4M | -$81.7M | -$29.3M | ATSG, ENVA, NATR, CDXS, VXX | 13F-HR | 2/7/2018, 04:50 PM |
| Q3 2017 | 158 | $491M | +$68.2M | -$67.7M | +$449K | ATSG, ENVA, NATR, CVEO, INOV | 13F-HR | 11/13/2017, 04:01 PM |
| Q2 2017 | 163 | $477M | +$60.6M | -$58.6M | +$1.98M | ATSG, ENVA, NATR, SREV, MCHX | 13F-HR | 7/20/2017, 12:09 PM |
| Q1 2017 | 168 | $458M | +$43.4M | -$62.6M | -$19.2M | ATSG, ENVA, NATR, CVEO, SREV | 13F-HR | 5/1/2017, 02:09 PM |
| Q4 2016 | 159 | $475M | +$116M | -$129M | -$13.4M | ATSG, NATR, ENVA, SREV, CVEO | 13F-HR | 1/27/2017, 11:31 AM |
| Q3 2016 | 146 | $469M | +$50.7M | -$43.5M | +$7.2M | ATSG, NATR, PIP, ENVA, SREV | 13F-HR | 10/28/2016, 02:44 PM |
| Q2 2016 | 139 | $415M | +$53.2M | -$69.4M | -$16.2M | ATSG, PIP, NATR, SREV, ENVA | 13F-HR | 7/21/2016, 10:28 AM |
| Q1 2016 | 140 | $420M | +$44M | -$72.1M | -$28.1M | ATSG, NATR, SREV, PIP, ENVA | 13F-HR | 4/29/2016, 11:02 AM |
| Q4 2015 | 159 | $436M | +$60M | -$41.9M | +$18.1M | ATSG, NATR, SREV, PIP, DXLG | 13F-HR | 1/26/2016, 03:41 PM |
| Q3 2015 | 164 | $415M | +$64.4M | -$85M | -$20.7M | ATSG, NATR, SREV, DXLG, MATR | 13F-HR | 10/29/2015, 10:56 AM |
| Q2 2015 | 183 | $503M | +$59M | -$64.2M | -$5.2M | ATSG, NATR, SREV, PIP, DXLG | 13F-HR | 8/10/2015, 03:23 PM |
| Q1 2015 | 177 | $497M | +$47.4M | -$139M | -$91.3M | ATSG, NATR, RM, PIP, SREV | 13F-HR | 4/27/2015, 04:37 PM |
| Q4 2014 | 226 | $612M | +$152M | -$70.1M | +$81.5M | ATSG, NATR, SREV, BIOS, RM | 13F-HR | 2/6/2015, 01:10 PM |
| Q3 2014 | 199 | $507M | +$87.2M | -$99.8M | -$12.6M | ATSG, NATR, BIOS, PIP, MDSY | 13F-HR | 11/14/2014, 11:16 AM |
| Q2 2014 | 213 | $568M | +$86M | -$57.7M | +$28.3M | ATSG, NATR, SREV, BIOS, MDSY | 13F-HR | 7/17/2014, 02:16 PM |
| Q1 2014 | 206 | $530M | +$76.6M | -$62.4M | +$14.2M | ATSG, NATR, BIOS, MDSY, LSAK | 13F-HR | 4/29/2014, 06:26 PM |
| Q4 2013 | 200 | $526M | $0 | $0 | ATSG, NATR, SGI, BIOS, MDSY | 13F-HR | 2/11/2014, 09:55 PM |