| 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 | 16 | $219M | +$1.79M | -$5.69M | -$3.9M | AEM, CDRE, NATR, LFCR, DLHC | 13F-HR | 2/14/2025, 04:33 PM |
| Q3 2024 | 17 | $223M | $0 | -$1.32M | -$1.32M | CDRE, AEM, DLHC, NATR, LFCR | 13F-HR | 11/14/2024, 04:09 PM |
| Q2 2024 | 17 | $222M | +$1.09M | -$2.31M | -$1.23M | CDRE, DLHC, NATR, AEM, LFCR | 13F-HR | 8/14/2024, 04:02 PM |
| Q1 2024 | 23 | $252M | +$7.89M | -$22.4M | -$14.5M | NATR, DLHC, CDRE, AEM, LFCR | 13F-HR | 5/15/2024, 04:07 PM |
| Q4 2023 | 23 | $259M | +$20.7M | -$2.66M | +$18.1M | DLHC, CDRE, NATR, LFCR, AEM | 13F-HR | 2/14/2024, 04:01 PM |
| Q3 2023 | 21 | $218M | +$17.4M | -$8.33M | +$9.02M | DLHC, NATR, CDRE, LFCR, QRHC | 13F-HR | 11/14/2023, 04:01 PM |
| Q2 2023 | 20 | $200M | +$16.8M | -$950K | +$15.8M | LFCR, DLHC, NATR, CDRE, QRHC | 13F-HR | 8/14/2023, 04:04 PM |
| Q1 2023 | 18 | $154M | +$3.9M | -$16.7M | -$12.8M | DLHC, CDRE, NATR, LFCR, QRHC | 13F-HR | 5/15/2023, 09:09 AM |
| Q4 2022 | 20 | $174M | +$8.58M | -$9.84M | -$1.26M | DLHC, CDRE, LFCR, NATR, QRHC | 13F-HR | 2/14/2023, 04:06 PM |
| Q3 2022 | 22 | $190M | +$4.84M | -$2.32M | +$2.52M | DLHC, CDRE, LFCR, QRHC, NATR | 13F-HR | 11/14/2022, 04:03 PM |
| Q2 2022 | 20 | $198M | +$1.83M | -$9.94M | -$8.11M | DLHC, LFCR, CDRE, NATR, QRHC | 13F-HR | 8/15/2022, 05:22 PM |
| Q1 2022 | 22 | $262M | +$6.41M | -$138K | +$6.28M | DLHC, CDRE, LFCR, NATR, QRHC | 13F-HR | 5/16/2022, 04:02 PM |
| Q4 2021 | 21 | $280M | +$53.8M | -$336K | +$53.5M | DLHC, CDRE, NATR, LFCR, WLMS | 13F-HR | 2/14/2022, 05:09 PM |
| Q3 2021 | 18 | $185M | +$805K | -$818K | -$13.3K | DLHC, NATR, LFCR, WLMS, QRHC | 13F-HR | 11/15/2021, 04:03 PM |
| Q2 2021 | 19 | $217M | +$7.34M | -$15.5M | -$8.18M | DLHC, NATR, WLMS, LFCR, SANW | 13F-HR | 8/16/2021, 04:05 PM |
| Q1 2021 | 17 | $201M | +$211K | -$32.8M | -$32.6M | NATR, DLHC, LFCR, WLMS, SANW | 13F-HR | 5/17/2021, 04:10 PM |
| Q4 2020 | 19 | $198M | +$30.5M | -$23.9M | +$6.61M | DLHC, NATR, LFCR, WLMS, SANW | 13F-HR | 2/16/2021, 04:04 PM |
| Q3 2020 | 23 | $161M | +$2.98M | -$2.58M | +$406K | DLHC, LFCR, NATR, SUMR, MVC | 13F-HR | 11/16/2020, 04:05 PM |
| Q2 2020 | 24 | $136M | +$4.08M | -$1.22M | +$2.86M | DLHC, LFCR, NATR, TLSRP, SANW | 13F-HR | 8/14/2020, 04:30 PM |
| Q1 2020 | 26 | $105M | +$5.27M | -$15.2M | -$9.96M | LFCR, NATR, DLHC, SANW, TLSRP | 13F-HR | 5/15/2020, 04:03 PM |
| Q4 2019 | 25 | $150M | +$2.56M | -$38M | -$35.4M | LFCR, NATR, DLHC, MVC, GLDD | 13F-HR | 2/14/2020, 04:02 PM |
| Q3 2019 | 27 | $188M | +$6.55M | -$6.02M | +$523K | MAMS, LFCR, NATR, DLHC, MVC | 13F-HR | 11/14/2019, 04:11 PM |
| Q2 2019 | 29 | $195M | +$18.7M | -$26.8M | -$8.17M | MAMS, LFCR, NATR, DLHC, MVC | 13F-HR | 8/14/2019, 04:04 PM |
| Q1 2019 | 28 | $211M | +$16.5M | -$25.4M | -$8.92M | LFCR, MAMS, DLHC, NATR, MVC | 13F-HR | 5/15/2019, 04:06 PM |
| Q4 2018 | 30 | $197M | +$4.03M | -$6.69M | -$2.66M | LFCR, MAMS, DLHC, NATR, GVA | 13F-HR | 2/14/2019, 04:59 PM |
| Q3 2018 | 30 | $240M | +$14.7M | -$38.3M | -$23.6M | LFCR, MAMS, DLHC, NATR, GVA | 13F-HR | 11/14/2018, 04:06 PM |
| Q2 2018 | 33 | $271M | +$43.2M | -$440M | -$397M | LFCR, MAMS, GVA, DLHC, NATR | 13F-HR | 8/14/2018, 04:00 PM |
| Q1 2018 | 39 | $287M | +$11.5M | -$9.85M | +$1.65M | LFCR, LAYN, MAMS, NATR, DLHC | 13F-HR | 5/15/2018, 04:03 PM |
| Q4 2017 | 37 | $290M | +$13.5M | -$16.9M | -$3.46M | LFCR, DLHC, NATR, MAMS, LAYN | 13F-HR | 2/14/2018, 04:29 PM |
| Q3 2017 | 39 | $280M | +$32.4M | -$44M | -$11.6M | LFCR, DLHC, MAMS, LAYN, NATR | 13F-HR | 11/14/2017, 04:10 PM |
| Q2 2017 | 43 | $300M | +$17.6M | -$11.7M | +$5.94M | LFCR, NATR, DLHC, MAMS, MVC | 13F-HR | 8/14/2017, 04:00 PM |
| Q1 2017 | 37 | $273M | +$17.5M | -$2.3M | +$15.2M | LFCR, DLHC, NATR, MAMS, MVC | Restatement | 5/16/2017, 04:52 PM |
| Q4 2016 | 35 | $278M | +$6.09M | -$38.2M | -$32.1M | LFCR, NATR, DLHC, MAMS, LAYN | 13F-HR | 2/14/2017, 04:28 PM |
| Q3 2016 | 40 | $299M | +$17.9M | -$45.4M | -$27.5M | LFCR, NATR, DLHC, MAMS, LAYN | 13F-HR | 11/14/2016, 04:39 PM |
| Q2 2016 | 35 | $276M | +$14.3M | -$9.97M | +$4.34M | OME, LFCR, DLHC, NATR, MAMS | 13F-HR | 8/15/2016, 04:07 PM |
| Q1 2016 | 35 | $255M | +$37.5M | -$56.9M | -$19.4M | OME, LFCR, NATR, MAMS, DLHC | Restatement | 5/17/2016, 01:37 PM |
| Q4 2015 | 35 | $296M | +$28.9M | -$14.1M | +$14.7M | BZC, OME, LFCR, MAMS, NATR | 13F-HR | 2/16/2016, 04:31 PM |
| Q3 2015 | 30 | $250M | +$31M | -$20M | +$11M | LFCR, BZC, OME, NATR, MAMS | 13F-HR | 11/16/2015, 04:05 PM |
| Q2 2015 | 33 | $260M | +$44.4M | -$15.9M | +$28.5M | LFCR, NATR, BZC, OME, MAMS | 13F-HR | 8/14/2015, 04:23 PM |
| Q1 2015 | 30 | $226M | +$19.9M | -$12.7M | +$7.19M | LFCR, NATR, BZC, MAMS, BB | 13F-HR | 5/15/2015, 04:14 PM |
| Q4 2014 | 26 | $238M | +$25.1M | -$15.4M | +$9.72M | LFCR, NATR, BB, BZC, JASN | Restatement | 2/20/2015, 01:38 PM |
| Q3 2014 | 25 | $215M | +$31.3M | -$17.8M | +$13.5M | LFCR, NATR, CQB, BZC, BB | 13F-HR | 11/14/2014, 04:38 PM |
| Q2 2014 | 26 | $217M | +$17.3M | -$23.8M | -$6.56M | NATR, BZC, LFCR, MAMS, CQB | 13F-HR | 8/14/2014, 04:39 PM |
| Q1 2014 | 28 | $205M | +$19.1M | -$52.9M | -$33.8M | NATR, BZC, MAMS, LFCR, CQB | 13F-HR | 5/15/2014, 04:15 PM |
| Q4 2013 | 29 | $223M | $0 | $0 | NATR, BZC, LFCR, FSS, MAMS | 13F-HR | 2/14/2014, 04:20 PM |