| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 31 | $15.5M | $0 | $0 | SRI, RAND | 13F-HR | 11/14/2024, 09:32 AM | |
| Q2 2024 | 33 | $157M | +$3.1M | $0 | +$3.1M | SRI, GOGO, PETQ, SWIM, GSHD | 13F-HR | 8/14/2024, 10:03 AM |
| Q1 2024 | 33 | $25.5M | $0 | $0 | SRI, RAND | 13F-HR | 5/15/2024, 11:23 AM | |
| Q4 2023 | 33 | $140M | +$27M | -$13.1M | +$13.9M | SRI, TCN, SWIM, PETQ, CCSI | 13F-HR | 2/14/2024, 12:53 PM |
| Q3 2023 | 28 | $124M | +$19.7M | -$19.9M | -$157K | SRI, GOGO, TCN, SWIM, ZD | 13F-HR | 11/14/2023, 10:08 AM |
| Q2 2023 | 28 | $129M | +$5.92M | -$9.56M | -$3.64M | SRI, GOGO, TCN, SWIM, ZD | 13F-HR | 8/14/2023, 11:37 AM |
| Q1 2023 | 30 | $127M | +$65.3M | -$18.8M | +$46.5M | SRI, ZD, GOGO, TCN, SWIM | 13F-HR | 5/15/2023, 10:00 AM |
| Q4 2022 | 12 | $82.8M | +$10.2M | -$15M | -$4.87M | SRI, ZD, GOGO, FOCS, TCN | 13F-HR | 2/14/2023, 10:37 AM |
| Q3 2022 | 17 | $76.5M | +$613K | -$267K | +$346K | SRI, ZD, GOGO, FOCS, GLD | 13F-HR | 11/14/2022, 09:48 AM |
| Q2 2022 | 19 | $22.8M | $0 | $0 | SRI | 13F-HR | 8/15/2022, 09:26 AM | |
| Q1 2022 | 16 | $26.9M | $0 | $0 | SRI | 13F-HR | 5/16/2022, 10:26 AM | |
| Q4 2021 | 18 | $19.6M | $0 | $0 | SRI, RAND | 13F-HR | 2/14/2022, 10:34 AM |