| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2023 | 63 | $197M | +$133M | -$304M | -$172M | EAT, SBH, HIMS, SBUX, BYON | 13F-HR | 5/15/2023, 11:08 AM |
| Q4 2022 | 191 | $358M | +$240M | -$270M | -$30.1M | CROX, M, DKS, BBW, EAT | 13F-HR | 2/15/2023, 03:36 PM |
| Q3 2022 | 179 | $360M | +$288M | -$145M | +$143M | SIG, CROX, SBH, BOOT, MED | 13F-HR | 11/14/2022, 01:59 PM |
| Q2 2022 | 78 | $214M | +$157M | -$99.5M | +$57.1M | QQQ, AZO, SIG, WSM, M | 13F-HR | 8/15/2022, 09:47 AM |
| Q1 2022 | 40 | $202M | +$102M | -$43.9M | +$58M | ANF, SIG, CROX, DDS, ASO | 13F-HR | 5/16/2022, 11:01 AM |
| Q4 2021 | 32 | $160M | $0 | $0 | SIG, ANF, ASO, BOOT, M | 13F-HR | 1/31/2022, 03:25 PM |