| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 7 | $175M | +$2.51M | -$2.47M | +$39.3K | VLN, CGNT, PERI, AUDC, OB | 13F-HR | 7/31/2025, 12:05 PM |
| Q1 2025 | 8 | $153M | +$21.3M | -$47K | +$21.3M | CGNT, VLN, AUDC, PERI, OB | 13F-HR | 5/8/2025, 07:34 AM |
| Q4 2024 | 8 | $163M | $0 | $0 | VLN, CGNT, OB, AUDC, RDCM | 13F-HR | 2/11/2025, 12:23 PM |