Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2025 | 22 | $69.2M | +$2.79M | -$17.5M | -$14.7M | ALNT, DFIN, HSII, FLNT, HSHP | 13F-HR | 8/13/2025, 03:27 PM |
Q1 2025 | 22 | $77.3M | +$7.98M | -$14.9M | -$6.9M | CLMB, FLNT, HSII, HSHP, SPTN | 13F-HR | 5/14/2025, 08:53 AM |
Q4 2024 | 23 | $94.2M | $0 | $0 | CLMB, WWW, FLNT, HSII, ALNT | 13F-HR | 2/14/2025, 04:00 PM |