| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 2 | $49.7M | $0 | -$435K | -$435K | NNBR, TISI | 13F-HR | 11/13/2024, 10:13 AM |
| Q2 2024 | 3 | $34.2M | +$152K | $0 | +$152K | NNBR, TISI, MCS | 13F-HR | 8/13/2024, 01:12 PM |
| Q1 2024 | 3 | $43.1M | +$633K | -$218K | +$415K | NNBR, TISI, MCS | 13F-HR | 5/10/2024, 02:29 PM |
| Q4 2023 | 3 | $36.9M | $0 | -$14.1M | -$14.1M | NNBR, TISI, MCS | 13F-HR | 2/13/2024, 02:44 PM |
| Q3 2023 | 4 | $37.7M | $0 | -$806K | -$806K | NNBR, TISI, MCS | 13F-HR | 11/9/2023, 04:26 PM |
| Q2 2023 | 4 | $44.1M | +$2.59M | -$8M | -$5.41M | NNBR, TISI, MCS | 13F-HR | 8/11/2023, 05:39 PM |
| Q1 2023 | 5 | $38.2M | +$360K | -$950K | -$589K | MCS, TISI, NNBR, DHC | 13F-HR | 5/10/2023, 04:41 PM |
| Q4 2022 | 5 | $38.6M | +$7.64M | -$15.4M | -$7.78M | MCS, NNBR, TISI, HZN | 13F-HR | 2/2/2023, 05:09 PM |
| Q3 2022 | 5 | $49.2M | +$107K | $0 | +$107K | TISI, MCS, NNBR, HZN | 13F-HR | 10/28/2022, 01:25 PM |
| Q2 2022 | 5 | $51.7M | +$3.67M | -$46.1M | -$42.5M | MCS, NNBR, TISI, HZN | 13F-HR | 8/10/2022, 04:32 PM |
| Q1 2022 | 6 | $130M | +$28.2M | -$45.9M | -$17.7M | TISI, MCS, HZN, NNBR | 13F-HR | 5/12/2022, 05:58 PM |
| Q4 2021 | 8 | $155M | +$5.6M | -$1.79M | +$3.81M | MCS, HZN, NNBR, TISI, EVH | 13F-HR | 2/8/2022, 12:42 PM |
| Q3 2021 | 9 | $161M | +$16.4M | $0 | +$16.4M | NNBR, MCS, HZN, TISI | 13F-HR | 11/10/2021, 11:52 AM |
| Q2 2021 | 7 | $159M | +$946K | $0 | +$946K | NNBR, HZN, MCS | 13F-HR | 8/10/2021, 01:19 PM |
| Q1 2021 | 7 | $160M | $0 | -$31.9M | -$31.9M | NNBR, HZN, MCS | 13F-HR | 5/7/2021, 05:55 PM |
| Q4 2020 | 9 | $176M | $0 | $0 | NNBR, MESA, HZN, MCS, MDCA | 13F-HR | 2/11/2021, 10:13 AM |