Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 51 | $487M | +$68.9M | -$72.3M | -$3.39M | CVCO, NOA, UTI, MDXG, CMPO | 13F-HR | 2/13/2025, 10:28 AM |
Q3 2024 | 48 | $454M | +$45.1M | -$55.1M | -$9.98M | NOA, CMPO, CVCO, TRUE, VVI | Restatement | 2/11/2025, 10:23 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 |