| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 4 | $174M | +$34.7M | -$84.2M | -$49.6M | LNW, RMBL, DBI, SPWH | 13F-HR | 11/14/2024, 11:00 AM |
| Q2 2024 | 3 | $241M | +$53.8M | -$78.4M | -$24.6M | LNW, PRKS, RMBL | 13F-HR | 8/14/2024, 11:00 AM |
| Q1 2024 | 4 | $276M | +$3.37M | $0 | +$3.37M | LNW, RH, RMBL, PRKS | 13F-HR | 5/15/2024, 11:00 AM |
| Q4 2023 | 3 | $240M | +$33.8M | $0 | +$33.8M | LNW, RH, RMBL | 13F-HR | 2/14/2024, 11:00 AM |
| Q3 2023 | 3 | $179M | +$14.5M | -$17.6M | -$3.03M | LNW, RH, RMBL | 13F-HR | 11/14/2023, 11:00 AM |
| Q2 2023 | 4 | $200M | +$25.9M | -$6.88M | +$19M | LNW, RH, RMBL, ILPT | 13F-HR | 8/14/2023, 11:00 AM |
| Q1 2023 | 3 | $146M | +$21.5M | -$29.4M | -$7.89M | LNW, RH, RMBL | 13F-HR | 5/15/2023, 11:00 AM |
| Q4 2022 | 2 | $152M | $0 | $0 | LNW, RH | 13F-HR | 2/14/2023, 11:00 AM | |
| Q3 2022 | 2 | $113M | +$2.21M | $0 | +$2.21M | LNW, RH | 13F-HR | 11/14/2022, 11:00 AM |
| Q2 2022 | 2 | $119M | +$6.37M | -$4.7M | +$1.67M | LNW, RH | 13F-HR | 8/15/2022, 11:00 AM |
| Q1 2022 | 1 | $147M | $0 | -$11.8M | -$11.8M | LNW | 13F-HR | 5/16/2022, 12:00 PM |
| Q4 2021 | 1 | $180M | $0 | -$19.6M | -$19.6M | LNW | 13F-HR | 2/14/2022, 12:00 PM |
| Q3 2021 | 2 | $244M | +$224M | -$214M | +$10.7M | LNW, TWTR | 13F-HR | 11/15/2021, 12:00 PM |
| Q2 2021 | 2 | $237M | +$219M | -$96.3M | +$123M | TWTR | 13F-HR | 8/16/2021, 12:00 PM |
| Q1 2021 | 2 | $112M | +$11.1M | -$13M | -$1.9M | LNW, TWTR | 13F-HR | 5/17/2021, 12:00 PM |
| Q4 2020 | 3 | $121M | +$3.26M | $0 | +$3.26M | LNW, TA, TWTR | 13F-HR | 2/16/2021, 12:00 PM |
| Q3 2020 | 3 | $96.5M | +$10.3M | -$1.95M | +$8.37M | LNW, TA, TWTR | 13F-HR | 11/16/2020, 12:00 PM |
| Q2 2020 | 2 | $41.7M | +$9.1M | $0 | +$9.1M | LNW, TA | 13F-HR | 8/14/2020, 12:00 PM |
| Q1 2020 | 1 | $20.5M | $0 | $0 | LNW | 13F-HR | 5/15/2020, 11:59 AM | |
| Q4 2019 | 3 | $0 | $0 | $0 | 13F-HR | 2/14/2020, 12:01 PM | ||
| Q3 2019 | 1 | $53.2M | +$7.43M | -$7.9M | -$468K | LNW | 13F-HR | 11/14/2019, 12:00 PM |
| Q2 2019 | 2 | $52.5M | +$15.9M | -$7.9M | +$7.96M | LNW, TLRA | 13F-HR | 8/14/2019, 12:07 PM |
| Q1 2019 | 2 | $42.9M | +$13.3M | -$16.1M | -$2.82M | LNW, TLRA | 13F-HR | 5/15/2019, 12:02 PM |
| Q4 2018 | 1 | $40.1M | +$4.29M | -$11.1M | -$6.82M | LNW | 13F-HR | 2/14/2019, 11:35 AM |
| Q3 2018 | 2 | $61.9M | +$5.08M | -$6.67M | -$1.59M | LNW, PAR | 13F-HR | 11/14/2018, 01:05 PM |
| Q2 2018 | 2 | $103M | +$884K | -$2.46M | -$1.57M | LNW, PAR | 13F-HR | 8/14/2018, 12:00 PM |
| Q1 2018 | 2 | $87.5M | +$1.06M | -$6.24M | -$5.18M | LNW, PAR | 13F-HR | 5/15/2018, 12:00 PM |
| Q4 2017 | 2 | $109M | $0 | $0 | LNW, PAR | 13F-HR | 2/14/2018, 04:01 PM | |
| Q3 2016 | 3 | $38.8M | $0 | -$1.54M | -$1.54M | LNW, USAK, CASLQ | 13F-HR | 11/14/2016, 12:00 PM |
| Q2 2016 | 3 | $44.9M | +$405K | -$3.68M | -$3.27M | LNW, USAK, CASLQ | 13F-HR | 8/15/2016, 12:01 PM |
| Q1 2016 | 3 | $54.2M | +$5.84M | $0 | +$5.84M | LNW, USAK, CASLQ | 13F-HR | 5/16/2016, 12:01 PM |
| Q4 2015 | 3 | $41.7M | $0 | $0 | LNW, USAK, CASLQ | 13F-HR | 2/16/2016, 03:00 PM |