| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2023 | 64 | $210M | +$146M | -$31.8M | +$114M | EAT, SBH, HIMS, OXM, SBUX | 13F-HR | 5/15/2023, 11:08 AM |
| Q4 2022 | 192 | $359M | +$240M | -$89.8M | +$150M | CROX, M, DKS, BBW, EAT | 13F-HR | 2/15/2023, 02:36 PM |
| Q3 2022 | 179 | $360M | +$288M | -$6.78M | +$281M | SIG, CROX, SBH, BOOT, MED | 13F-HR | 11/14/2022, 12:59 PM |
| Q2 2022 | 78 | $214M | +$157M | -$52.3M | +$104M | QQQ, AZO, SIG, WSM, M | 13F-HR | 8/15/2022, 09:47 AM |
| Q1 2022 | 40 | $202M | +$102M | -$10.9M | +$91M | ANF, SIG, CROX, DDS, ASO | 13F-HR | 5/16/2022, 11:01 AM |
| Q4 2021 | 35 | $160M | SIG, ANF, ASO, BOOT, M | 13F-HR | 1/31/2022, 02:25 PM |