| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 28 | $174M | +$79.9M | -$67.2M | +$12.7M | MDU, B, OFIX, GLNG, CLS | 13F-HR | 11/14/2024, 04:00 PM |
| Q2 2024 | 26 | $158M | +$78.5M | -$59.9M | +$18.6M | MDU, B, CVCO, ACA, OFIX | 13F-HR | 8/14/2024, 04:03 PM |
| Q1 2024 | 24 | $139M | +$60.1M | -$54M | +$6.1M | MDU, ACA, OFIX, PETQ, CVCO | 13F-HR | 5/15/2024, 04:01 PM |
| Q4 2023 | 25 | $128M | $0 | $0 | ACA, MDU, FLR, CRL, OFIX | 13F-HR | 2/14/2024, 04:03 PM |