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 |