| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 19 | $111M | +$13.3M | -$12.4M | +$826K | NN, AR, TECK, GSAT, APLD | 13F-HR | 8/14/2024, 02:27 PM |
| Q1 2024 | 14 | $105M | +$5.08M | -$17.1M | -$12M | GSAT, AR, NN, CLF, TECK | 13F-HR | 5/15/2024, 12:08 PM |
| Q4 2023 | 17 | $117M | +$4.8M | -$19M | -$14.2M | GSAT, AR, CLF, TECK, NN | 13F-HR | 2/14/2024, 11:53 AM |
| Q3 2023 | 22 | $127M | +$10.7M | -$10.1M | +$650K | AR, GSAT, TECK, NN, CLF | 13F-HR | 11/14/2023, 11:17 AM |
| Q2 2023 | 23 | $119M | +$19.4M | -$14.1M | +$5.24M | AR, TECK, GSAT, CLF, ENVX | 13F-HR | 8/14/2023, 01:34 PM |
| Q1 2023 | 21 | $113M | +$14.9M | -$15M | -$145K | AR, GSAT, TECK, CLF, BTU | 13F-HR | 5/15/2023, 12:58 PM |
| Q4 2022 | 18 | $127M | +$7.29M | -$17M | -$9.74M | AR, GSAT, TECK, CLF, KLXE | 13F-HR | 2/14/2023, 01:28 PM |
| Q3 2022 | 24 | $132M | +$12M | -$13.8M | -$1.86M | AR, GSAT, TECK, CLF, BTU | 13F-HR | 11/14/2022, 01:48 PM |
| Q2 2022 | 22 | $122M | +$10M | -$17.1M | -$7.02M | AR, CLR, GSAT, TECK, CLF | 13F-HR | 8/15/2022, 01:33 PM |
| Q1 2022 | 24 | $158M | +$38.2M | -$21.4M | +$16.7M | AR, CLF, GSAT, TECK, CLR | 13F-HR | 5/16/2022, 11:56 AM |
| Q4 2021 | 22 | $112M | $0 | $0 | AR, GSAT, TECK, CLF, CLR | 13F-HR | 2/11/2022, 04:49 PM |