| Q2 2020 |
24 |
$55.7M |
+$5.23M |
-$7.57M |
-$2.34M |
STRL, TBBK, NGVC, GORO, HRTG
|
13F-HR |
8/10/2020, 11:07 AM |
| Q1 2020 |
22 |
$46.8M |
+$2.03M |
-$19.7M |
-$17.6M |
EGIOXXXX, GCAP, LFCR, NGVC, STRL
|
13F-HR |
5/15/2020, 04:52 PM |
| Q4 2019 |
24 |
$103M |
+$19.8M |
-$10.9M |
+$8.96M |
NOA, GORO, STRL, ASC, RM
|
13F-HR |
2/3/2020, 06:12 PM |
| Q3 2019 |
24 |
$89.7M |
+$28.7M |
-$20.7M |
+$7.97M |
NOA, STRL, GCAP, LFCR, SOI
|
13F-HR |
11/14/2019, 03:04 PM |
| Q2 2019 |
26 |
$80.2M |
+$19.3M |
-$17.4M |
+$1.92M |
AAWW, NOA, HRTG, SOI, STRL
|
13F-HR |
8/14/2019, 02:02 PM |
| Q1 2019 |
23 |
$82.6M |
+$6.44M |
-$15.4M |
-$8.96M |
AAWW, FRSH, NOA, SOI, HRTG
|
13F-HR |
5/10/2019, 03:49 PM |
| Q4 2018 |
25 |
$86.2M |
+$19.5M |
-$26.4M |
-$6.96M |
KIRK, GME, FRSH, NOA, AAWW
|
13F-HR |
2/7/2019, 05:38 PM |
| Q3 2018 |
27 |
$110M |
+$17.2M |
-$13.7M |
+$3.54M |
AAWW, NOA, SFS, SOI, FRSH
|
13F-HR |
11/9/2018, 04:18 PM |
| Q2 2018 |
25 |
$113M |
+$19.8M |
-$19.7M |
+$134K |
UPBD, NWY, GCAP, CMRE, SFS
|
13F-HR |
8/8/2018, 04:14 PM |
| Q1 2018 |
24 |
$98.5M |
+$28.3M |
-$20.6M |
+$7.69M |
NWY, GCAP, UPBD, HRTG, TBBK
|
13F-HR |
5/15/2018, 02:48 PM |
| Q4 2017 |
28 |
$94.2M |
+$14.1M |
-$20.3M |
-$6.12M |
GCAP, NWY, ASC, HRTG, SFS
|
13F-HR |
2/6/2018, 04:19 PM |
| Q3 2017 |
27 |
$97.4M |
+$23.5M |
-$22.9M |
+$527K |
ASC, TBBK, NWY, BXEFF, GCAP
|
13F-HR |
11/13/2017, 05:30 PM |
| Q2 2017 |
29 |
$94.2M |
+$14.1M |
-$18.1M |
-$4.02M |
TBBK, ASC, RVLT, BBW, GCAP
|
13F-HR |
8/9/2017, 02:25 PM |
| Q1 2017 |
34 |
$100M |
+$44.2M |
-$12.9M |
+$31.3M |
GCAP, ASC, RVLT, STRL, ABTL
|
13F-HR |
5/11/2017, 07:46 PM |
| Q4 2016 |
34 |
$68.6M |
+$31.5M |
-$4.86M |
+$26.7M |
STRL, BBW, GCAP, ABTL, NWY
|
13F-HR |
2/3/2017, 04:50 PM |
| Q3 2016 |
31 |
$37.9M |
+$6.3M |
-$6.1M |
+$205K |
STRL, AAOI, NWY, CCS, ABTL
|
13F-HR |
11/10/2016, 03:21 PM |
| Q2 2016 |
33 |
$31.6M |
+$6.59M |
-$8.15M |
-$1.56M |
STRL, SKUL, CCS, AAOI, PNNT
|
13F-HR |
8/3/2016, 11:27 AM |
| Q1 2016 |
35 |
$35.4M |
+$9.57M |
-$6.02M |
+$3.54M |
NWY, STRL, GCAP, RM, CCS
|
13F-HR |
5/2/2016, 10:35 AM |
| Q4 2015 |
34 |
$32.2M |
+$6.46M |
-$6.7M |
-$238K |
STRL, PBY, GCAP, CCS, GENC
|
13F-HR |
2/12/2016, 03:14 PM |
| Q3 2015 |
35 |
$30.2M |
+$2.67M |
-$8.61M |
-$5.94M |
PBY, ASC, CCS, STRL, GCAP
|
13F-HR |
11/9/2015, 06:25 AM |
| Q2 2015 |
45 |
$38.4M |
+$18.3M |
-$18.8M |
-$574K |
GCAP, PBY, ASC, CCS, AAVVF
|
13F-HR |
8/12/2015, 12:01 PM |
| Q1 2015 |
60 |
$37.7M |
+$1.68M |
-$164M |
-$163M |
GCAP, ASC, AAVVF, KLIC, RT
|
Restatement |
8/12/2015, 12:00 PM |
| Q4 2014 |
67 |
$200M |
+$29.3M |
-$29.3M |
-$27.5K |
TA, GCAP, ASC, KLIC, FSP
|
13F-HR |
2/6/2015, 04:29 PM |
| Q3 2014 |
72 |
$190M |
+$16.2M |
-$27.5M |
-$11.2M |
KLIC, UNTCQ, SPNV, FORM, PLAB
|
13F-HR |
11/3/2014, 10:43 AM |
| Q2 2014 |
72 |
$223M |
+$16.1M |
-$73M |
-$56.9M |
KLIC, PTEN, UNTCQ, CBT, OMG
|
13F-HR |
8/13/2014, 09:05 AM |
| Q1 2014 |
78 |
$276M |
+$29.6M |
-$32M |
-$2.46M |
UNTCQ, OMG, PLAB, KLIC, CBT
|
13F-HR |
5/5/2014, 01:41 PM |
| Q4 2013 |
79 |
$269M |
$0 |
$0 |
|
PLAB, CBT, OMG, KLIC, VSH
|
13F-HR |
2/7/2014, 03:25 PM |