| Q4 2025 |
25 |
$141,188,581 |
+$71,767,538 |
-$70,578,988 |
+$1,188,550 |
SUMMIT HOTEL PPTYS, JETBLUE AIRWAYS CORP, CABLE ONE INC, MARRIOTT VACATIONS WORLDWIDE, TWO HARBORS INVENTMENT CORPO
|
13F-HR |
12 Feb 2026, 12:40 |
| Q3 2025 |
24 |
$139,308,602 |
+$94,410,209 |
-$84,789,217 |
+$9,620,992 |
Sea Ltd, Fiverr Intl Ltd, RWT Hldgs Inc, Novocure Ltd, Summit Hotel Pptys Inc
|
13F-HR |
12 Nov 2025, 16:45 |
| Q2 2025 |
20 |
$129,642,038 |
+$73,431,078 |
-$77,660,231 |
-$4,229,153 |
NRG ENERGY INC, INTEGRA LIFESCIENCES HLDGS C, SOLAREDGE TECHNOLOGIES INC, RWT HLDGS INC, FIVERR INTL LTD
|
13F-HR |
13 Aug 2025, 15:12 |
| Q1 2025 |
29 |
$132,902,889 |
+$65,088,829 |
-$63,634,872 |
+$1,453,957 |
BOOKING HOLDINGS INC, HUBSPOT INC, NATIONAL VISION HLDGS INC, RWT HLDGS INC, FIVERR INTL LTD
|
13F-HR |
13 May 2025, 10:19 |
| Q4 2024 |
28 |
$131,091,514 |
+$61,167,498 |
-$73,720,378 |
-$12,552,880 |
INSIGHT ENTERPRISES INC, NATIONAL VISION HLDGS INC, PEGASYSTEMS INC, FIVERR INTL LTD, I3 VERTICALS LLC
|
13F-HR |
10 Feb 2025, 11:22 |
| Q3 2024 |
37 |
$148,164,144 |
+$122,580,556 |
-$101,328,091 |
+$21,252,465 |
INSIGHT ENTERPRISES INC, BOOKING HOLDINGS INC, PENNYMAC CORP, CHART INDS INC, LYFT INC
|
13F-HR |
13 Nov 2024, 12:06 |
| Q2 2024 |
17 |
$126,496,040 |
+$97,009,372 |
-$65,545,282 |
+$31,464,090 |
EAGLE BULK SHIPPING INC, JAZZ INVESTMENTS I LTD, BIOMARIN PHARMACEUTICAL INC, PENNYMAC CORP, TURNING PT BRANDS INC
|
13F-HR |
08 Aug 2024, 16:34 |
| Q1 2024 |
22 |
$145,296,760 |
+$117,704,604 |
-$105,733,136 |
+$11,971,468 |
PALO ALTO NETWORKS INC, NEUROCRINE BIOSCIENCES INC, PIONEER NAT RES CO, MFA FINL INC, PENNYMAC CORP
|
13F-HR |
13 May 2024, 09:29 |
| Q4 2023 |
20 |
$132,480,900 |
+$112,836,370 |
-$86,554,607 |
+$26,281,763 |
TESLA INC, NICE SYS INC, WESTERN DIGITAL CORP., JAZZ INVESTMENTS I LTD, PENNYMAC CORP
|
13F-HR |
12 Feb 2024, 13:20 |
| Q3 2023 |
10 |
$105,638,183 |
+$71,125,555 |
-$58,257,967 |
+$12,867,588 |
KBR INC, WESTERN DIGITAL CORP, APOLLO COML REAL ESTATE FIN, HERBALIFE LTD, MFA FINL INC
|
13F-HR |
14 Nov 2023, 07:06 |
| Q2 2023 |
21 |
$93,648,303 |
+$57,629,429 |
-$107,680,712 |
-$50,051,283 |
PIONEER NAT RES CO, WESTERN DIGITAL CORP., KBR INC, APOLLO COML REAL ESTATE FIN, REDWOOD TRUST INC
|
13F-HR |
10 Aug 2023, 11:04 |
| Q1 2023 |
29 |
$143,224,774 |
+$100,082,990 |
-$57,821,685 |
+$42,261,305 |
HOPE BANCORP INC, DIGITALBRIDGE GROUP INC, SILICON LABORATORIES INC, IQIYI INC, KKR REAL ESTATE FIN TR INC
|
13F-HR |
11 May 2023, 10:26 |
| Q4 2022 |
34 |
$93,701,598 |
+$31,263,304 |
-$54,203,721 |
-$22,940,417 |
NOVAVAX INC, ATLAS AIR WORLDWIDE HLDGS IN, KKR REAL ESTATE FIN TR INC, BLACKSTONE MORTGAGE TRUST IN, HOPE BANCORP INC
|
Restatement |
24 Feb 2023, 12:03 |
| Q3 2022 |
38 |
$123,555,000 |
+$78,838,804 |
-$64,727,000 |
+$14,111,804 |
ELEVANCE HEALTH INC, ATLAS AIR WORLDWIDE HLDGS IN, TERADYNE INC, ARBOR REALTY TRUST INC, BLACKSTONE MORTGAGE TRUST IN
|
13F-HR |
14 Nov 2022, 11:08 |
| Q2 2022 |
45 |
$109,940,000 |
+$96,654,302 |
-$105,761,588 |
-$9,107,286 |
SAILPOINT TECHNOLOGIES HLDGS, APOLLO COML REAL ESTATE FIN, TESLA INC, NOVAVAX INC, BLACKSTONE MORTGAGE TRUST IN
|
13F-HR |
12 Aug 2022, 17:04 |
| Q1 2022 |
35 |
$132,181,000 |
+$116,451,265 |
-$56,401,451 |
+$60,049,814 |
TERADYNE INC, DHRPRA, BLACKSTONE MORTGAGE TRUST IN, AVTRPRA, SERVICENOW INC
|
13F-HR |
13 May 2022, 10:46 |
| Q4 2021 |
21 |
$67,324,000 |
$0 |
$0 |
$0 |
SERVICENOW INC, TEVA PHARMACEUTICAL FIN LLC, NOVELLUS SYS INC, SJIU, ENCORE CAP GROUP INC
|
13F-HR |
14 Feb 2022, 11:22 |
| Q3 2021 |
19 |
$73,517,000 |
+$52,695,775 |
-$86,879,696 |
-$34,183,921 |
TERADYNE INC, NICE SYS INC, RH, FIREEYE INC, NEW YORK MTG TR INC
|
13F-HR |
12 Nov 2021, 15:06 |
| Q2 2021 |
16 |
$107,665,000 |
+$83,441,000 |
-$102,302,888 |
-$18,861,888 |
NUANCE COMMUNICATIONS INC, CANTEL MED CORP, NICE SYS INC, RH, SYNAPTICS INC
|
13F-HR |
12 Aug 2021, 12:26 |
| Q1 2021 |
18 |
$120,450,000 |
+$54,274,847 |
-$69,550,879 |
-$15,276,032 |
NICE SYS INC, TESLA INC, SERVICENOW INC, NOVELLUS SYS INC, TWITTER INC
|
13F-HR |
14 May 2021, 12:36 |
| Q4 2020 |
21 |
$138,855,000 |
+$86,226,415 |
-$117,393,471 |
-$31,167,056 |
TESLA INC, SERVICENOW INC, TESLA INC, TEVA PHARMACEUTICAL FIN LLC, FIVE9 INC
|
13F-HR |
11 Feb 2021, 13:47 |
| Q3 2020 |
26 |
$133,521,000 |
+$105,199,286 |
-$81,306,000 |
+$23,893,286 |
TESLA INC, SERVICENOW INC, CARDTRONICS INC, FIVE9 INC, ON SEMICONDUCTOR CORP
|
13F-HR |
12 Nov 2020, 14:28 |
| Q2 2020 |
19 |
$107,082,000 |
+$76,695,716 |
-$94,751,000 |
-$18,055,284 |
WORKDAY INC, ENCORE CAP GROUP INC, PORTFOLIO RECOVERY ASSOCS IN, CTRIP COM INTL LTD, RESTORATION HARDWARE HLDGS I
|
13F-HR |
13 Aug 2020, 16:57 |
| Q1 2020 |
25 |
$118,371,000 |
+$64,288,580 |
-$68,755,192 |
-$4,466,612 |
ALLSCRIPTS HEALTHCARE SOLUTN, NOVELLUS SYS INC, PENNYMAC CORP, PRICELINE GRP INC, RENEWABLE ENERGY GROUP INC
|
13F-HR |
14 May 2020, 10:36 |
| Q4 2019 |
20 |
$136,292,000 |
+$108,389,900 |
-$86,954,263 |
+$21,435,637 |
NOVELLUS SYS INC, MEDICINES CO, MEDICINES CO, PENNYMAC CORP, VECTOR GROUP LTD
|
13F-HR |
13 Feb 2020, 18:35 |
| Q3 2019 |
22 |
$115,116,000 |
+$109,993,177 |
-$69,319,000 |
+$40,674,177 |
INSULET CORP, RWT HLDGS INC, PENNYMAC CORP, RTI INTL METALS INC, BLACKROCK TCP CAPITAL CORP
|
13F-HR |
14 Nov 2019, 10:42 |
| Q2 2019 |
18 |
$75,784,000 |
+$49,378,758 |
-$83,486,165 |
-$34,107,407 |
DCUD, DYNC, ELECTRONICS FOR IMAGING INC, TWITTER INC, NEEPRR
|
13F-HR |
14 Aug 2019, 12:15 |
| Q1 2019 |
14 |
$111,232,000 |
+$69,212,046 |
-$47,452,154 |
+$21,759,892 |
CITRIX SYS INC, RED HAT INC, DCUD, ANTHEM INC, DYNC
|
13F-HR |
14 May 2019, 17:40 |
| Q4 2018 |
12 |
$89,412,000 |
+$63,786,645 |
-$90,216,932 |
-$26,430,287 |
TESARO INC, RED HAT INC, CITRIX SYS INC, RENEWABLE ENERGY GROUP INC, MICRON TECHNOLOGY INC
|
13F-HR |
14 Feb 2019, 15:07 |
| Q3 2018 |
18 |
$120,375,000 |
+$103,785,074 |
-$133,698,491 |
-$29,913,417 |
CITRIX SYS INC, SQUARE INC, ANTHEM INC, CIENA CORP, MICRON TECHNOLOGY INC
|
13F-HR |
14 Nov 2018, 14:16 |
| Q2 2018 |
14 |
$147,659,000 |
+$147,501,310 |
-$51,150,000 |
+$96,351,310 |
RED HAT INC, ALON USA ENERGY INC, PALO ALTO NETWORKS INC, MEDIDATA SOLUTIONS INC, WORKDAY INC
|
13F-HR |
13 Aug 2018, 12:47 |
| Q1 2018 |
14 |
$51,295,000 |
+$27,332,000 |
-$84,219,208 |
-$56,887,208 |
LAM RESEARCH CORP, LIGAND PHARMACEUTICALS INC, VERISIGN INC, SHUTTERFLY INC, INSULET CORP
|
13F-HR |
15 May 2018, 10:36 |
| Q4 2017 |
13 |
$105,613,000 |
$0 |
$0 |
$0 |
SALESFORCE COM INC, NOVELLUS SYS INC, AGNPRA, LAM RESEARCH CORP, SWNC
|
13F-HR |
14 Feb 2018, 13:52 |
| Q3 2016 |
14 |
$52,145,000 |
+$50,816,694 |
-$2,824,598 |
+$47,992,096 |
INTEGRA LIFESCIENCES HLDGS C, GENCORP INC, AIRTRAN HLDGS INC, TAKE-TWO INTERACTIVE SOFTWAR, VTVT
|
13F-HR |
14 Nov 2016, 15:06 |
| Q2 2016 |
7 |
$3,542,000 |
+$984,000 |
-$18,358,930 |
-$17,374,930 |
VTVT, NTRS, ECR, CALD, APPY
|
13F-HR |
15 Aug 2016, 12:45 |
| Q1 2016 |
15 |
$20,522,000 |
+$3,982,000 |
-$7,829,939 |
-$3,847,939 |
GENCORP INC, GILEAD SCIENCES INC, VTVT, SAAS, GILD
|
13F-HR |
16 May 2016, 10:34 |
| Q4 2015 |
25 |
$24,988,000 |
+$5,868,000 |
-$65,687,293 |
-$59,819,293 |
GENCORP INC, VTVT, ROYAL GOLD INC, NEWMONT MINING CORP, ARES CAP CORP
|
13F-HR |
16 Feb 2016, 12:54 |
| Q3 2015 |
103 |
$85,870,000 |
+$35,905,778 |
-$94,884,820 |
-$58,979,042 |
DEALERTRACK TECHNOLOGIES INC, GENCORP INC, ROYAL GOLD INC, WESCO INTL INC, VTVT
|
13F-HR |
16 Nov 2015, 10:27 |
| Q2 2015 |
97 |
$152,428,000 |
+$67,342,784 |
-$107,920,951 |
-$40,578,167 |
OCRPRB, DEALERTRACK TECHNOLOGIES INC, GENCORP INC, GILEAD SCIENCES INC, MYLAN INC
|
13F-HR |
14 Aug 2015, 11:37 |
| Q1 2015 |
112 |
$194,000,000 |
+$69,256,359 |
-$74,676,306 |
-$5,419,947 |
GENCORP INC, ENDO HEALTH SOLUTIONS INC, OCRPRB, MEDIVATION INC, WESCO INTL INC
|
13F-HR |
15 May 2015, 15:00 |
| Q4 2014 |
126 |
$188,755,000 |
+$106,740,952 |
-$94,014,222 |
+$12,726,730 |
HEALTH CARE REIT INC, GENCORP INC, OCRPRB, TEREX CORP NEW, WESCO INTL INC
|
13F-HR |
17 Feb 2015, 14:44 |
| Q3 2014 |
128 |
$174,281,000 |
+$107,086,325 |
-$38,857,604 |
+$68,228,721 |
GILEAD SCIENCES INC, MASTEC INC, OCRPRB, TEREX CORP NEW, EQUINIX INC
|
13F-HR |
14 Nov 2014, 14:56 |
| Q2 2014 |
116 |
$124,217,000 |
+$88,664,462 |
-$59,073,824 |
+$29,590,638 |
SBA COMMUNICATIONS CORP, OCRPRB, HEALTH CARE REIT INC, ENERSYS, VXX
|
13F-HR |
14 Aug 2014, 14:24 |
| Q1 2014 |
92 |
$92,573,000 |
+$58,310,417 |
-$64,098,880 |
-$5,788,463 |
MASTEC INC, EXTERRAN HLDGS INC, OCRPRB, WESCO INTL INC, ANNALY CAP MGMT INC
|
13F-HR |
15 May 2014, 10:59 |
| Q4 2013 |
90 |
$100,868,000 |
$0 |
$0 |
$0 |
WESCO INTL INC, OCRPRB, GILEAD SCIENCES INC, TERADYNE INC, ANNALY CAP MGMT INC
|
13F-HR |
14 Feb 2014, 10:59 |