| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | 4 | $276 M | +$3.37 M | $0 | +$3.37 M | LNW, RH, RMBL, PRKS | 13F-HR | 5/15/2024, 11:00 AM |
| Q4 2023 | 3 | $240 M | +$33.8 M | $0 | +$33.8 M | LNW, RH, RMBL | 13F-HR | 2/14/2024, 11:00 AM |
| Q3 2023 | 4 | $179 M | +$14.5 M | -$17.6 M | -$3.03 M | LNW, RH, RMBL | 13F-HR | 11/14/2023, 11:00 AM |
| Q2 2023 | 4 | $200 M | +$25.9 M | -$6.88 M | +$19 M | LNW, RH, RMBL, ILPT | 13F-HR | 8/14/2023, 12:00 PM |
| Q1 2023 | 3 | $146 M | +$21.5 M | -$29.4 M | -$7.89 M | LNW, RH, RMBL | 13F-HR | 5/15/2023, 11:00 AM |
| Q4 2022 | 2 | $152 M | LNW, RH | 13F-HR | 2/14/2023, 10:00 AM | |||
| Q3 2022 | 2 | $113 M | +$2.21 M | +$2.21 M | LNW, RH | 13F-HR | 11/14/2022, 10:00 AM | |
| Q2 2022 | 2 | $119 M | +$6.37 M | -$4.7 M | +$1.67 M | LNW, RH | 13F-HR | 8/15/2022, 11:00 AM |
| Q1 2022 | 2 | $160 M | +$13 M | -$11.8 M | +$1.29 M | LNW | 13F-HR | 5/16/2022, 12:00 PM |
| Q4 2021 | 1 | $180 M | LNW | 13F-HR | 2/14/2022, 11:00 AM | |||
| Q3 2021 | 2 | $244 M | +$224 M | -$214 M | +$10.7 M | LNW, TWTR | 13F-HR | 11/15/2021, 12:00 PM |
| Q2 2021 | 2 | $237 M | +$219 M | -$96.3 M | +$123 M | TWTR | 13F-HR | 8/16/2021, 12:00 PM |
| Q1 2021 | 2 | $112 M | +$11.1 M | -$13 M | -$1.9 M | LNW, TWTR | 13F-HR | 5/17/2021, 12:00 PM |
| Q4 2020 | 4 | $149 M | +$3.26 M | +$3.26 M | LNW, LNW, TA, TWTR | 13F-HR | 2/16/2021, 11:00 AM | |
| Q3 2020 | 4 | $120 M | +$10.3 M | -$1.95 M | +$8.37 M | LNW, LNW, TA, TWTR | 13F-HR | 11/16/2020, 11:00 AM |
| Q2 2020 | 3 | $52.2 M | +$9.1 M | -$10.4 M | -$1.34 M | LNW, LNW, TA | 13F-HR | 8/14/2020, 12:00 PM |
| Q1 2020 | 2 | $33.6 M | LNW, LNW | 13F-HR | 5/15/2020, 11:59 AM | |||
| Q4 2019 | 0 | 13F-HR | 2/14/2020, 11:01 AM | |||||
| Q3 2019 | 1 | $53.2 M | +$7.43 M | +$7.43 M | LNW | 13F-HR | 11/14/2019, 11:00 AM | |
| Q2 2019 | 2 | $52.5 M | +$15.9 M | -$7.9 M | +$7.96 M | LNW, TLRA | 13F-HR | 8/14/2019, 12:07 PM |
| Q1 2019 | 2 | $42.9 M | +$13.3 M | -$16.1 M | -$2.82 M | LNW, TLRA | 13F-HR | 5/15/2019, 12:02 PM |
| Q4 2018 | 1 | $40.1 M | +$4.29 M | +$4.29 M | LNW | 13F-HR | 2/14/2019, 10:35 AM | |
| Q3 2018 | 4 | $75 M | +$18.1 M | -$6.67 M | +$11.5 M | LNW, LNW, PAR, AFSI | 13F-HR | 11/14/2018, 12:05 PM |
| Q2 2018 | 2 | $103 M | +$884 K | -$2.46 M | -$1.57 M | LNW, PAR | 13F-HR | 8/14/2018, 12:00 PM |
| Q1 2018 | 2 | $87.5 M | +$1.06 M | -$6.24 M | -$5.18 M | LNW, PAR | 13F-HR | 5/15/2018, 12:00 PM |
| Q4 2017 | 2 | $109 M | LNW, PAR | 13F-HR | 2/14/2018, 03:01 PM | |||
| Q3 2016 | 3 | $38.8 M | -$1.54 M | -$1.54 M | LNW, USAK, CASLQ | 13F-HR | 11/14/2016, 11:00 AM | |
| Q2 2016 | 3 | $44.9 M | +$405 K | -$3.68 M | -$3.27 M | LNW, USAK, CASLQ | 13F-HR | 8/15/2016, 12:01 PM |
| Q1 2016 | 3 | $54.2 M | +$5.84 M | +$5.84 M | LNW, USAK, CASLQ | 13F-HR | 5/16/2016, 12:01 PM | |
| Q4 2015 | 4 | $82.9 M | LNW, LNW, USAK, CASLQ | 13F-HR | 2/16/2016, 02:00 PM |