Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 37 | $148M | +$123M | -$101M | +$21.3M | STTK, ACDC, RENEW, FSEA, BRBS | 13F-HR | 11/13/2024, 12:06 PM |
Q2 2024 | 17 | $126M | +$97M | -$65.5M | +$31.5M | STTK, ACDC, RENEW, KVHI | 13F-HR | 8/8/2024, 04:34 PM |
Q1 2024 | 22 | $145M | +$118M | -$106M | +$12M | PARAP, STTK, ZEO, OPFI, ACDC | 13F-HR | 5/13/2024, 09:29 AM |
Q4 2023 | 20 | $132M | +$113M | -$86.6M | +$26.3M | SOI, OPFI, STTK, ACDC, RENEW | 13F-HR | 2/12/2024, 01:20 PM |
Q3 2023 | 10 | $106M | +$71.1M | -$58.3M | +$12.9M | OPFI, ACDC, RENEW, STTK, OPFIWS | 13F-HR | 11/14/2023, 07:06 AM |
Q2 2023 | 21 | $93.6M | +$57.6M | -$108M | -$50.1M | AEPPZ, NEEPRQ, CLBR, DALS, STTK | 13F-HR | 8/10/2023, 11:04 AM |
Q1 2023 | 29 | $143M | +$100M | -$57.8M | +$42.3M | BDXB, TWOA, CLBR, DALS, OPFI | 13F-HR | 5/11/2023, 10:26 AM |
Q4 2022 | 34 | $93.7M | +$31.3M | -$54.2M | -$22.9M | SLAMF, ABGI, TWOA, CLBR, DALS | Restatement | 2/24/2023, 12:03 PM |
Q3 2022 | 38 | $124M | +$78.8M | -$64.7M | +$14.1M | DTP, HARP, ASAQ, HCAR, SLAMF | 13F-HR | 11/14/2022, 11:08 AM |
Q2 2022 | 45 | $110M | +$96.7M | -$106M | -$9.11M | DTP, CHNGU, HYG, ASAQ, SLAMF | 13F-HR | 8/12/2022, 05:04 PM |
Q1 2022 | 35 | $132M | +$116M | -$56.4M | +$60M | DHRPRA, AVTRPRA, VRP, DTP, ASAQ | 13F-HR | 5/13/2022, 10:46 AM |
Q4 2021 | 21 | $67.3M | $0 | $0 | SJIU, FGNAU, USWS, EV | 13F-HR | 2/14/2022, 11:22 AM | |
Q3 2021 | 19 | $73.5M | +$52.7M | -$86.9M | -$34.2M | STTK, OPFI, USWS, VICI, PDCE | 13F-HR | 11/12/2021, 03:06 PM |
Q2 2021 | 16 | $108M | +$83.4M | -$102M | -$18.9M | STTK, FGNAU, USWS, DAN | 13F-HR | 8/12/2021, 12:26 PM |
Q1 2021 | 18 | $120M | +$54.3M | -$69.6M | -$15.3M | SJIU, STTK, FGNAU, USWS, DSACU | 13F-HR | 5/14/2021, 12:36 PM |
Q4 2020 | 21 | $139M | +$86.2M | -$117M | -$31.2M | STTK, SJIU, FGNAU, AYTU, USWS | 13F-HR | 2/11/2021, 01:47 PM |
Q3 2020 | 26 | $134M | +$105M | -$81.3M | +$23.9M | SJIU, SREPRA, FGNAU, ALXO, BIPC | 13F-HR | 11/12/2020, 02:28 PM |
Q2 2020 | 19 | $107M | +$76.7M | -$94.8M | -$18.1M | CNPPRB, SJIU, CCIPRA, USWS, RBB | 13F-HR | 8/13/2020, 04:57 PM |
Q1 2020 | 25 | $118M | +$64.3M | -$68.8M | -$4.47M | CNPPRB, SJIU, FTVPRA, CCIPRA, BDXA | 13F-HR | 5/14/2020, 10:36 AM |
Q4 2019 | 20 | $136M | +$108M | -$87M | +$21.4M | CNPPRB, SJIU, FTVPRA, CCIPRA, USWS | 13F-HR | 2/13/2020, 06:35 PM |
Q3 2019 | 22 | $115M | +$110M | -$69.3M | +$40.7M | CNPPRB, FTVPRA, SJIU, CCIPRA, USWS | 13F-HR | 11/14/2019, 10:42 AM |
Q2 2019 | 18 | $75.8M | +$49.4M | -$83.5M | -$34.1M | DCUD, DYNC, NEEPRR, USWS, TMDX | 13F-HR | 8/14/2019, 12:15 PM |
Q1 2019 | 14 | $111M | +$69.2M | -$47.5M | +$21.8M | DCUD, DYNC, USWS, RYAMPRA, FIS | 13F-HR | 5/14/2019, 05:40 PM |
Q4 2018 | 12 | $89.4M | +$63.8M | -$90.2M | -$26.4M | DCUD, NAV, TCRT, UPLCQ, CSCO | 13F-HR | 2/14/2019, 03:07 PM |
Q3 2018 | 18 | $120M | +$104M | -$134M | -$29.9M | AINC, CLBK, ANDV, MNLO, NTRA | 13F-HR | 11/14/2018, 02:16 PM |
Q2 2018 | 14 | $148M | +$148M | -$51.2M | +$96.4M | SRCLP, WPXP, ISBC, NTNX, NWS | 13F-HR | 8/13/2018, 12:47 PM |
Q1 2018 | 14 | $51.3M | +$27.3M | -$84.2M | -$56.9M | IWO, AEUA, SRCLP, SFLY, FATE | 13F-HR | 5/15/2018, 10:36 AM |
Q4 2017 | 13 | $106M | $0 | $0 | AGNPRA, SWNC, COUP, ZSAN, RNGR | 13F-HR | 2/14/2018, 01:52 PM | |
Q3 2016 | 14 | $52.1M | +$50.8M | -$2.82M | +$48M | VTVT, NTNX, CCN, IBKR, CALD | 13F-HR | 11/14/2016, 03:06 PM |
Q2 2016 | 7 | $3.54M | +$984K | -$18.4M | -$17.4M | VTVT, NTRS, ECR, CALD, APPY | 13F-HR | 8/15/2016, 12:45 PM |
Q1 2016 | 15 | $20.5M | +$3.98M | -$7.83M | -$3.85M | VTVT, SAAS, GILD, PRLB, WFCPRL | 13F-HR | 5/16/2016, 10:34 AM |
Q4 2015 | 25 | $25M | +$5.87M | -$65.7M | -$59.8M | VTVT, TEVA, VRTX, VRX, THC | 13F-HR | 2/16/2016, 12:54 PM |
Q3 2015 | 103 | $85.9M | +$35.9M | -$94.9M | -$59M | VTVT, SPXU, TZA, OFIX, ESRX | 13F-HR | 11/16/2015, 10:27 AM |
Q2 2015 | 97 | $152M | +$67.3M | -$108M | -$40.6M | OCRPRB, CTRX, VXX, TZA, SPXU | 13F-HR | 8/14/2015, 11:37 AM |
Q1 2015 | 112 | $194M | +$69.3M | -$74.7M | -$5.42M | OCRPRB, VXX, WFCPRL, TZA, NEOT | 13F-HR | 5/15/2015, 03:00 PM |
Q4 2014 | 126 | $189M | +$107M | -$94M | +$12.7M | OCRPRB, NEOT, VXX, TZA, SDS | 13F-HR | 2/17/2015, 02:44 PM |
Q3 2014 | 128 | $174M | +$107M | -$38.9M | +$68.2M | OCRPRB, VXX, TZA, SBUX, AAP | 13F-HR | 11/14/2014, 02:56 PM |
Q2 2014 | 116 | $124M | +$88.7M | -$59.1M | +$29.6M | OCRPRB, VXX, TZA, INVN, WPRT | 13F-HR | 8/14/2014, 02:24 PM |
Q1 2014 | 92 | $92.6M | +$58.3M | -$64.1M | -$5.79M | OCRPRB, RWM, SDS, KFX, TVIX | 13F-HR | 5/15/2014, 10:59 AM |
Q4 2013 | 90 | $101M | $0 | $0 | OCRPRB, UISPRA, HIMX, AAPL, VVTV | 13F-HR | 2/14/2014, 10:59 AM |