| Q1 2024 |
39 |
$227M |
+$49.8M |
-$103M |
-$53.3M |
APLD, VST, GSL, LSEA, OEC, GDX |
13F-HR |
5/13/2024, 06:41 PM |
| Q4 2023 |
34 |
$260M |
+$36.9M |
-$71.3M |
-$34.4M |
VST, APLD, GSL, OEC, LSEA, BVH |
13F-HR |
2/14/2024, 04:00 PM |
| Q3 2023 |
49 |
$255M |
+$49.9M |
-$63.5M |
-$13.5M |
VST, BXC, GSL, OEC, FANG, GDX |
13F-HR |
11/14/2023, 04:01 PM |
| Q2 2023 |
50 |
$273M |
+$27.3M |
-$42.6M |
-$15.4M |
BXC, VST, GSL, RILY, GDX, FANG |
13F-HR |
8/14/2023, 04:01 PM |
| Q1 2023 |
52 |
$249M |
+$31.8M |
-$27.7M |
+$4.04M |
GSL, BXC, VST, GDX, RILY, OEC |
13F-HR |
5/15/2023, 04:00 PM |
| Q4 2022 |
53 |
$254M |
+$43.6M |
-$23M |
+$20.6M |
BXC, GSL, GDX, GDX, RILY, VST |
13F-HR |
2/14/2023, 03:04 PM |
| Q3 2022 |
62 |
$228M |
+$12.8M |
-$11.7M |
+$1.06M |
BXC, GSL, GDX, GSM, RILY, AGAC |
13F-HR |
11/14/2022, 03:01 PM |
| Q2 2022 |
73 |
$249M |
+$36.8M |
-$18.6M |
+$18.2M |
BXC, GSM, GSL, GDX, RILY, AGAC |
13F-HR |
8/15/2022, 04:00 PM |
| Q1 2022 |
73 |
$290M |
+$72.8M |
-$9.5M |
+$63.3M |
BXC, GSL, GDX, GSM, GDX, AGAC |
13F-HR |
5/16/2022, 04:01 PM |
| Q4 2021 |
67 |
$237M |
+$30.7M |
-$21.5M |
+$9.17M |
BXC, GSL, GDX, RILY, AGAC, VPG |
13F-HR |
2/14/2022, 03:18 PM |
| Q3 2021 |
61 |
$212M |
+$27.9M |
-$49.4M |
-$21.5M |
BXC, GSL, GDX, AGAC, BRIV, VPG |
13F-HR |
11/15/2021, 03:01 PM |
| Q2 2021 |
54 |
$260M |
+$71.8M |
-$46M |
+$25.9M |
GSL, BXC, GDX, RILY, M103TBA, AGAC |
13F-HR |
8/16/2021, 04:05 PM |
| Q1 2021 |
43 |
$231M |
+$59.7M |
-$46.6M |
+$13.1M |
RILY, BXC, GDX, GSL, M103TBA, LAZY |
13F-HR |
5/17/2021, 04:01 PM |
| Q4 2020 |
28 |
$228M |
+$26.6M |
-$56.6M |
-$30M |
RILY, BXC, GDX, TNAV, VPG, GSL |
13F-HR |
2/16/2021, 03:01 PM |
| Q3 2020 |
30 |
$216M |
+$27.3M |
-$20.2M |
+$7.09M |
BXC, RILY, VPG, GDX, TNAV, ECOM |
13F-HR |
11/16/2020, 03:01 PM |
| Q2 2020 |
35 |
$219M |
+$22.6M |
-$58.3M |
-$35.7M |
VPG, TNAV, RILY, GDX, SMCI, BXC |
13F-HR |
8/14/2020, 03:59 PM |
| Q1 2020 |
35 |
$208M |
+$31.8M |
-$27M |
+$4.79M |
VPG, RILY, TNAV, SMCI, GDX, DELL |
13F-HR |
5/15/2020, 04:22 PM |
| Q4 2019 |
34 |
$328M |
+$31.2M |
-$127M |
-$95.5M |
VPG, RILY, TNAV, BXC, SXC, GDX |
13F-HR |
2/14/2020, 03:16 PM |
| Q3 2019 |
40 |
$463M |
+$92M |
-$11.6M |
+$80.4M |
SPY, VPG, BXC, RILY, KEM, IOTS |
13F-HR |
11/14/2019, 03:20 PM |
| Q2 2019 |
42 |
$510M |
+$132M |
-$32.3M |
+$99.3M |
VPG, SONM, TNAV, RILY, KEM, SPY |
13F-HR |
8/14/2019, 04:23 PM |
| Q1 2019 |
37 |
$401M |
+$88.7M |
-$69.5M |
+$19.2M |
VPG, BXC, TNAV, RILY, KEM, ENLC |
13F-HR |
5/15/2019, 04:27 PM |
| Q4 2018 |
36 |
$364M |
+$95.8M |
-$57.3M |
+$38.4M |
VPG, XPERXXXX, BXC, SPY, RILY, CALX |
13F-HR |
2/14/2019, 03:20 PM |
| Q3 2018 |
40 |
$506M |
+$92.8M |
-$66.4M |
+$26.3M |
VPG, SPY, CALX, RILY, TNAV, XPERXXXX |
13F-HR |
11/14/2018, 03:23 PM |
| Q2 2018 |
41 |
$540M |
+$54.5M |
-$57.3M |
-$2.79M |
VPG, SPY, CALX, RILY, TNAV, KEM |
13F-HR |
8/14/2018, 04:23 PM |
| Q1 2018 |
38 |
$521M |
+$162M |
-$43.9M |
+$118M |
SPY, VPG, KEM, CALX, RILY, TNAV |
13F-HR |
5/15/2018, 04:17 PM |
| Q4 2017 |
40 |
$442M |
+$154M |
-$48.2M |
+$106M |
VPG, TNAV, RILY, CALX, DISCK, KEM |
13F-HR |
2/14/2018, 05:06 PM |
| Q3 2017 |
33 |
$371M |
+$47.9M |
-$33.8M |
+$14.1M |
VPG, XCRA, TNAV, RILY, CALX, LORL |
13F-HR |
11/14/2017, 03:35 PM |
| Q2 2017 |
32 |
$341M |
+$54.8M |
-$17.5M |
+$37.3M |
TNAV, XCRA, VPG, RILY, CALX, KEM |
13F-HR |
8/14/2017, 04:21 PM |
| Q1 2017 |
37 |
$384M |
+$35.5M |
-$66.1M |
-$30.7M |
TNAV, VPG, LITE, XCRA, CALX, RILY |
13F-HR |
5/15/2017, 04:29 PM |
| Q4 2016 |
43 |
$458M |
+$96.4M |
-$83.3M |
+$13.1M |
VPG, TNAV, XCRA, IQNT, RILY, KIRK |
RESTATEMENT |
2/22/2017, 02:27 PM |
| Q3 2016 |
45 |
$468M |
+$56.7M |
-$72M |
-$15.3M |
VPG, SPY, XCRA, TNAV, CARB, AAL |
13F-HR |
11/14/2016, 03:26 PM |
| Q2 2016 |
42 |
$472M |
+$126M |
-$42.6M |
+$83.7M |
SPY, AAL, IQNT, XCRA, KIRK, VPG |
13F-HR |
8/15/2016, 04:13 PM |
| Q1 2016 |
41 |
$454M |
+$108M |
-$16.8M |
+$91.4M |
AAL, KIRK, XCRA, TNAV, CKEC, VPG |
13F-HR |
5/16/2016, 04:11 PM |
| Q4 2015 |
44 |
$411M |
+$122M |
-$23.8M |
+$98.5M |
AAL, RLD, KIRK, TNAV, XCRA, AAL |
13F-HR |
2/16/2016, 03:13 PM |
| Q3 2015 |
43 |
$349M |
+$114M |
-$14.3M |
+$99.6M |
TNAV, AAL, RLD, VPG, XCRA, AAL |
13F-HR |
11/16/2015, 03:12 PM |
| Q2 2015 |
40 |
$363M |
+$90.3M |
-$27.1M |
+$63.3M |
TNAV, KIRK, PVAHQ, RLD, VPG, NPTN |
13F-HR |
8/14/2015, 04:13 PM |
| Q1 2015 |
34 |
$338M |
+$62.4M |
-$19.6M |
+$42.8M |
PVAHQ, KIRK, TNAV, VPG, AAL, RLD |
13F-HR |
5/15/2015, 04:21 PM |
| Q4 2014 |
38 |
$316M |
+$75.6M |
-$32.5M |
+$43M |
KIRK, PVAHQ, AAL, TNAV, XCRA, QTM |
13F-HR |
2/17/2015, 02:01 PM |
| Q3 2014 |
42 |
$380M |
+$137M |
-$49.5M |
+$87.9M |
MNKKQ, XCRA, TNAV, KIRK, SPY, NOGXXXX |
13F-HR |
11/14/2014, 03:08 PM |
| Q2 2014 |
40 |
$372M |
+$172M |
-$40.9M |
+$131M |
SPY, XCRA, QCOR, NOGXXXX, MWW, TNAV |
13F-HR |
8/14/2014, 04:08 PM |
| Q1 2014 |
42 |
$301M |
+$118M |
-$41.6M |
+$76.1M |
IWM, LTXC, XRTX, NOGXXXX, HCOM, CBEY |
13F-HR |
5/15/2014, 04:13 PM |
| Q4 2013 |
42 |
$281M |
|
|
|
LTXC, XRTX, MWW, EPM, XRXXXXX, SPY |
13F-HR |
2/14/2014, 03:13 PM |