| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 17 | $95.8M | +$7.71M | -$23.7M | -$16M | GSM, DRVN, MGNI, XPER, PRGO | 13F-HR | 2/14/2025, 04:00 PM |
| Q3 2024 | 18 | $116M | +$24.7M | -$30.7M | -$6M | GSM, DRVN, MGNI, CASH, PRGO | 13F-HR | 11/14/2024, 04:00 PM |
| Q2 2024 | 19 | $120M | +$18.8M | -$14.2M | +$4.6M | GSM, DRVN, MGNI, CASH, CLMT | 13F-HR | 8/14/2024, 04:00 PM |
| Q1 2024 | 20 | $122M | +$15.8M | -$17.9M | -$2.17M | GSM, OEC, GPRE, CASH, AMBP | 13F-HR | 5/15/2024, 04:00 PM |
| Q4 2023 | 20 | $133M | $0 | $0 | OEC, GSM, GPRE, CASH, AMBP | 13F-HR | 2/14/2024, 04:00 PM |