| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 14 | $378M | +$31.6M | -$1.99M | +$29.6M | UI, SKYW, AMKR, PSN, NET | 13F-HR | 11/12/2024, 12:05 PM |
| Q2 2024 | 14 | $314M | $0 | $0 | AMKR, SKYW, UI, NET, GRMN | New Holdings | 8/30/2024, 01:21 PM | |
| Q2 2024 | 14 | $314M | +$15.3M | -$20.2M | -$4.81M | AMKR, SKYW, UI, NET, GRMN | 13F-HR | 8/9/2024, 11:57 AM |
| Q1 2024 | 12 | $311M | +$70.7M | -$50.5M | +$20.2M | AMKR, NET, SKYW, GRMN, UI | 13F-HR | 5/15/2024, 01:11 PM |
| Q4 2023 | 11 | $290M | +$48.9M | -$24.2M | +$24.7M | AMKR, UI, NET, AIRS, SUI | 13F-HR | 2/14/2024, 12:29 PM |
| Q3 2023 | 11 | $225M | +$41.1M | -$44.5M | -$3.42M | AMKR, UI, NET, AIRS, SUI | 13F-HR | 11/14/2023, 04:07 PM |
| Q2 2023 | 10 | $270M | +$39M | -$25.2M | +$13.8M | AMKR, NET, UI, AIRS, AES | 13F-HR | 8/14/2023, 09:23 AM |
| Q1 2023 | 12 | $248M | +$42.5M | -$26.2M | +$16.3M | NET, AMKR, UI, AES, SUI | 13F-HR | 5/12/2023, 11:59 AM |
| Q4 2022 | 8 | $211M | +$2.26M | -$4.03M | -$1.77M | AMKR, NET, AES, UI, SUI | 13F-HR | 2/13/2023, 09:01 AM |
| Q3 2022 | 8 | $199M | +$19.6M | -$12.7M | +$6.95M | NET, AMKR, UI, AES, SUI | Restatement | 11/15/2022, 11:33 AM |
| Q2 2022 | 7 | $177M | +$27.1M | -$13.1M | +$14M | AMKR, NET, UI, SUI, AES | 13F-HR | 8/12/2022, 05:26 PM |
| Q1 2022 | 9 | $285M | +$31.4M | -$14M | +$17.3M | NET, AMKR, AMZN, UI, AES | 13F-HR | 5/13/2022, 04:16 PM |
| Q4 2021 | 9 | $294M | +$31.5M | $0 | +$31.5M | NET, AMKR, AMZN, UI, SUI | 13F-HR | 2/11/2022, 11:58 AM |
| Q3 2021 | 9 | $251M | +$10.6M | -$27M | -$16.4M | NET, AMKR, AMZN, UI, AES | 13F-HR | 11/12/2021, 11:41 AM |
| Q2 2021 | 9 | $261M | +$31.8M | -$40.7M | -$8.88M | NET, AMKR, AMZN, JYNT, UI | 13F-HR | 8/9/2021, 10:11 AM |
| Q1 2021 | 9 | $213M | +$92.7M | -$54.2M | +$38.6M | AMKR, JYNT, NET, UI, AES | 13F-HR | 5/13/2021, 02:59 PM |
| Q4 2020 | 8 | $155M | $0 | $0 | AMRC, UI, NET, JYNT, AMZN | 13F-HR | 2/12/2021, 02:13 PM |