| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 39 | $227M | +$63M | -$73.4M | -$10.4M | VYX, QTRX, CNXC, PNTG, EHAB | 13F-HR | 8/14/2025, 04:36 PM |
| Q1 2025 | 31 | $217M | +$84.9M | -$83.1M | +$1.73M | VYX, QTRX, CNXC, EHAB, XPOF | 13F-HR | 5/15/2025, 04:16 PM |
| Q4 2024 | 40 | $236M | +$82.2M | -$98.4M | -$16.3M | NPCE, EHAB, UEIC, VYX, SIBN | 13F-HR | 2/14/2025, 04:09 PM |
| Q3 2024 | 49 | $252M | $0 | $0 | PNTG, ZIMV, XPOF, VYX, EHAB | 13F-HR | 11/14/2024, 04:38 PM |