| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 4 | $42.8M | $0 | -$21.3M | -$21.3M | QS, ISPO, RENT, AMPX | 13F-HR | 11/8/2023, 07:35 AM |
| Q2 2023 | 5 | $78.2M | $0 | -$19.5M | -$19.5M | QS, COUR, ISPO, RENT, AMPX | 13F-HR | 8/8/2023, 03:53 PM |
| Q1 2023 | 5 | $95.6M | $0 | -$17.3M | -$17.3M | QS, COUR, ISPO, RENT, AMPX | 13F-HR | 5/12/2023, 03:18 PM |
| Q4 2022 | 5 | $105M | $0 | -$2.07M | -$2.07M | COUR, QS, ISPO, RENT, AMPX | 13F-HR | 2/6/2023, 05:52 PM |
| Q3 2022 | 6 | $128M | +$922K | $0 | +$922K | COUR, QS, ISPO, RENT, OYST | 13F-HR | 10/26/2022, 05:01 PM |
| Q2 2022 | 5 | $172M | +$43.6M | -$14.2M | +$29.4M | COUR, ISPO, QS, RENT, OYST | 13F-HR | 7/21/2022, 03:18 PM |
| Q1 2022 | 4 | $266M | +$118M | $0 | +$118M | COUR, ISPO, RENT, OYST | 13F-HR | 5/13/2022, 03:11 PM |
| Q4 2021 | 3 | $161M | $0 | $0 | COUR, RENT, OYST | 13F-HR | 2/14/2022, 12:11 PM | |
| Q3 2020 | 1 | $7.77M | $0 | $0 | OYST | 13F-HR | 10/19/2020, 07:26 PM | |
| Q2 2020 | 1 | $10.6M | $0 | $0 | OYST | 13F-HR | 8/3/2020, 11:42 AM | |
| Q1 2020 | 1 | $11.6M | $0 | -$259M | -$259M | OYST | 13F-HR | 4/10/2020, 09:58 AM |
| Q4 2019 | 2 | $267M | $0 | $0 | BYND, OYST | 13F-HR | 2/12/2020, 06:07 PM |