Q3 2024 |
48 |
$454M |
+$45M |
-$55.1M |
-$10.2M |
NOA, CMPO, CVCO, TRUE, VVI
|
13F-HR |
11/14/2024, 11:23 AM |
Q2 2024 |
58 |
$416M |
+$69M |
-$58.1M |
+$10.8M |
NOA, TRUE, MDXG, UTI, VVI
|
13F-HR |
8/13/2024, 06:37 PM |
Q1 2024 |
52 |
$444M |
+$97.2M |
-$95.7M |
+$1.46M |
NOA, TRUE, CVCO, ARLO, VVI
|
13F-HR |
5/14/2024, 08:17 PM |
Q4 2023 |
54 |
$447M |
+$50.7M |
-$80.8M |
-$30.1M |
NOA, OSUR, TRUE, ARLO, LPRO
|
13F-HR |
2/13/2024, 06:32 PM |
Q3 2023 |
51 |
$428M |
+$64.8M |
-$133M |
-$68.3M |
BBW, HCCI, NOA, ARLO, TDW
|
Restatement |
11/21/2023, 08:17 PM |
Q2 2023 |
65 |
$500M |
+$49.6M |
-$96M |
-$46.4M |
NOA, TDW, HCCI, BBW, ARLO
|
13F-HR |
8/14/2023, 04:02 PM |
Q1 2023 |
90 |
$517M |
+$70.1M |
-$62.2M |
+$7.91M |
NOA, BBW, SPWH, HCCI, TDW
|
13F-HR |
5/15/2023, 04:05 PM |
Q4 2022 |
88 |
$496M |
+$60.2M |
-$77.8M |
-$17.5M |
BBW, SPWH, WTTR, HCCI, NOA
|
13F-HR |
2/14/2023, 05:10 PM |
Q3 2022 |
88 |
$435M |
+$59.5M |
-$70.1M |
-$10.6M |
SPWH, FRG, WTTR, VVI, NOA
|
13F-HR |
11/14/2022, 02:49 PM |
Q2 2022 |
90 |
$493M |
+$55.7M |
-$77M |
-$21.4M |
HCCI, NOA, FRG, SPWH, BBW
|
13F-HR |
8/15/2022, 01:54 PM |
Q1 2022 |
72 |
$656M |
+$173M |
-$66.2M |
+$107M |
NOA, FRG, HCCI, ODP, BBW
|
13F-HR |
5/16/2022, 05:32 PM |
Q4 2021 |
70 |
$630M |
+$155M |
-$136M |
+$19.3M |
NOA, FRG, IHC, HCCI, VVI
|
13F-HR |
2/14/2022, 03:33 PM |
Q3 2021 |
67 |
$607M |
+$152M |
-$128M |
+$23.9M |
NOA, VVI, IHC, ODP, SD
|
13F-HR |
11/15/2021, 11:04 AM |
Q2 2021 |
71 |
$623M |
+$232M |
-$128M |
+$105M |
NOA, FRG, CRTO, VVI, TTSH
|
13F-HR |
8/16/2021, 05:00 PM |
Q1 2021 |
69 |
$447M |
+$133M |
-$87.7M |
+$45.3M |
FRG, NOA, HCCI, VVI, EMKR
|
13F-HR |
5/17/2021, 05:13 PM |
Q4 2020 |
56 |
$350M |
+$82.3M |
-$146M |
-$63.5M |
NOA, VVI, MGNI, FRG, IHC
|
13F-HR |
2/16/2021, 05:19 PM |
Q3 2020 |
47 |
$273M |
+$93.2M |
-$97.5M |
-$4.26M |
FRG, MGNI, NOA, SPWH, IHC
|
13F-HR |
11/13/2020, 07:26 PM |
Q2 2020 |
51 |
$267M |
+$41.3M |
-$106M |
-$64.4M |
SPWH, FRG, BFYT, NOA, FTDR
|
13F-HR |
8/13/2020, 06:20 PM |
Q1 2020 |
48 |
$240M |
+$78.2M |
-$27.6M |
+$50.6M |
BFYT, SPWH, EGIO, FTDR, NOA
|
13F-HR |
5/14/2020, 07:01 PM |
Q4 2019 |
38 |
$308M |
+$67.3M |
-$80.1M |
-$12.8M |
FRG, NOA, SPWH, HIIQ, AIOT
|
13F-HR |
2/13/2020, 07:58 PM |
Q3 2019 |
45 |
$308M |
+$37.7M |
-$73.2M |
-$35.5M |
NOA, HIIQ, TAST, FTDR, HNGR
|
13F-HR |
11/13/2019, 06:44 PM |
Q2 2019 |
48 |
$353M |
+$50.8M |
-$101M |
-$50M |
FTDR, NOA, HIIQ, HNGR, TAST
|
13F-HR |
8/13/2019, 06:48 PM |
Q1 2019 |
50 |
$411M |
+$72.2M |
-$82.1M |
-$9.91M |
VCYT, NOA, FTDR, HIIQ, HNGR
|
13F-HR |
5/14/2019, 06:50 PM |
Q4 2018 |
60 |
$358M |
+$107M |
-$65.9M |
+$41.5M |
NOA, VCYT, HIIQ, HNGR, REI
|
13F-HR |
2/13/2019, 06:43 PM |
Q3 2018 |
56 |
$374M |
+$47M |
-$93.8M |
-$46.8M |
NOA, HIIQ, TAST, EHTH, VCYT
|
13F-HR |
11/13/2018, 06:28 PM |
Q2 2018 |
63 |
$390M |
$0 |
$0 |
|
HIIQ, TAST, EHTH, VCYT, REI
|
New Holdings |
8/14/2018, 03:59 PM |
Q2 2018 |
63 |
$390M |
+$78.3M |
-$46.8M |
+$31.5M |
HIIQ, TAST, EHTH, VCYT, REI
|
13F-HR |
8/13/2018, 06:40 PM |
Q1 2018 |
59 |
$311M |
+$45.9M |
-$58.3M |
-$12.4M |
REI, HIIQ, TAST, EHTH, HCCI
|
13F-HR |
5/14/2018, 06:58 PM |
Q4 2017 |
62 |
$344M |
+$39.8M |
-$34.4M |
+$5.47M |
REI, HIIQ, TAST, EHTH, BEAT
|
13F-HR |
2/13/2018, 08:24 PM |
Q3 2017 |
63 |
$340M |
+$48.7M |
-$82.3M |
-$33.6M |
EHTH, REI, SIEN, TAST, BEAT
|
13F-HR |
11/14/2017, 02:32 PM |
Q2 2017 |
76 |
$350M |
+$63M |
-$47M |
+$16M |
EHTH, REI, BEAT, HIIQ, TAST
|
13F-HR |
8/11/2017, 05:51 PM |
Q1 2017 |
67 |
$315M |
+$40.7M |
-$47.8M |
-$7.12M |
BEAT, REI, HIIQ, NAME, TAST
|
13F-HR |
5/12/2017, 05:28 PM |
Q4 2016 |
61 |
$314M |
+$61.4M |
-$46M |
+$15.5M |
REI, IL, EXTN, HIIQ, BEAT
|
13F-HR |
2/13/2017, 06:33 PM |
Q3 2016 |
54 |
$252M |
+$20M |
-$53.1M |
-$33.2M |
BEAT, REI, IL, NAME, GTTNQ
|
Restatement |
11/15/2016, 07:31 PM |
Q2 2016 |
56 |
$246M |
+$39.5M |
-$47.7M |
-$8.17M |
BEAT, GTTNQ, REI, IL, NAME
|
13F-HR |
8/12/2016, 04:46 PM |
Q1 2016 |
51 |
$238M |
+$41.5M |
-$27.1M |
+$14.4M |
GTTNQ, BEAT, IL, NAME, EXTN
|
13F-HR |
5/13/2016, 04:03 PM |
Q4 2015 |
53 |
$238M |
+$33.4M |
-$42M |
-$8.58M |
GTTNQ, IL, BEAT, BBW, NAME
|
13F-HR |
2/12/2016, 04:40 PM |
Q3 2015 |
63 |
$267M |
+$26M |
-$46.8M |
-$20.8M |
GTTNQ, BEAT, IL, BBW, EVLV
|
13F-HR |
11/16/2015, 12:08 PM |
Q2 2015 |
62 |
$305M |
+$38.8M |
-$53M |
-$14.2M |
GTTNQ, IL, BEAT, BBW, CVCO
|
13F-HR |
8/13/2015, 03:40 PM |
Q1 2015 |
62 |
$320M |
+$40.8M |
-$37.3M |
+$3.52M |
GTTNQ, EVLV, IL, CPE, BEAT
|
13F-HR |
5/14/2015, 07:42 PM |
Q4 2014 |
73 |
$302M |
+$66.7M |
-$47.1M |
+$19.6M |
GTTNQ, IL, EVLV, BEAT, SKH
|
13F-HR |
2/13/2015, 01:09 PM |
Q3 2014 |
67 |
$266M |
+$29.6M |
-$33.8M |
-$4.15M |
GTTNQ, VVTV, IL, NOA, BBW
|
13F-HR |
11/14/2014, 01:41 PM |
Q2 2014 |
62 |
$288M |
+$50.2M |
-$46.4M |
+$3.8M |
GTTNQ, NOA, IL, BBW, VVTV
|
13F-HR |
8/14/2014, 04:08 PM |
Q1 2014 |
69 |
$280M |
+$95.5M |
-$56.6M |
+$38.9M |
GTTNQ, BBW, ENT, NOA, CVCO
|
13F-HR |
5/14/2014, 05:25 PM |
Q4 2013 |
65 |
$246M |
$0 |
$0 |
|
GTT, VVTV, IL, ENT, CVCO
|
13F-HR |
2/14/2014, 01:58 PM |