| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 3 | $152M | +$216K | -$24.4M | -$24.2M | FNKO, LPRO, SFIX | 13F-HR | 11/14/2024, 06:09 AM |
| Q2 2024 | 3 | $170M | +$9.13M | $0 | +$9.13M | FNKO, LPRO, SFIX | 13F-HR | 8/13/2024, 08:45 PM |
| Q1 2024 | 3 | $123M | +$2.35M | $0 | +$2.35M | LPRO, FNKO, SFIX | 13F-HR | 5/14/2024, 09:36 PM |
| Q4 2023 | 3 | $158M | +$8M | -$8.05M | -$46.5K | LPRO, FNKO, SFIX | 13F-HR | 2/14/2024, 06:06 AM |
| Q3 2023 | 4 | $149M | +$38.3M | $0 | +$38.3M | FNKO, LPRO, SFIX, HGTY | 13F-HR | 11/13/2023, 09:50 PM |
| Q2 2023 | 4 | $142M | +$84.1M | $0 | +$84.1M | FNKO, SFIX, LPRO, HGTY | 13F-HR | 8/14/2023, 06:15 AM |
| Q1 2023 | 4 | $70.1M | +$8.86M | $0 | +$8.86M | SFIX, LPRO, FNKO, HGTY | 13F-HR | 5/15/2023, 06:20 AM |
| Q4 2022 | 1 | $37.3M | $0 | $0 | SFIX | 13F-HR | 2/13/2023, 09:58 AM | |
| Q3 2022 | 1 | $47.3M | $0 | $0 | SFIX | 13F-HR | 11/14/2022, 06:24 AM | |
| Q2 2022 | 1 | $59.2M | $0 | $0 | SFIX | 13F-HR | 8/15/2022, 06:20 AM | |
| Q1 2022 | 1 | $121M | +$8.98M | $0 | +$8.98M | SFIX | 13F-HR | 5/16/2022, 06:13 AM |
| Q4 2021 | 1 | $210M | $0 | $0 | SFIX | 13F-HR | 2/14/2022, 07:03 AM | |
| Q3 2021 | 1 | $0 | $0 | $0 | 13F-HR | 11/12/2021, 08:16 AM | ||
| Q2 2021 | 1 | $0 | $0 | $0 | 13F-HR | 8/13/2021, 07:58 AM | ||
| Q1 2021 | 1 | $0 | $0 | $0 | 13F-HR | 5/17/2021, 07:12 AM | ||
| Q4 2020 | 1 | $0 | $0 | $0 | 13F-HR | 2/16/2021, 06:24 PM |