Q3 2024 |
43 |
$11M |
+$6.53M |
-$9.33M |
-$2.8M |
X, SIRI, AMED, PARA, MGRC
|
13F-HR |
10/18/2024, 10:53 AM |
Q2 2024 |
49 |
$13.2M |
+$9.41M |
-$52.5M |
-$43.1M |
SPY, X, AMED, EVBG, DDI
|
13F-HR |
7/12/2024, 04:25 PM |
Q1 2024 |
68 |
$56.5M |
+$15.4M |
-$41.1M |
-$25.7M |
APLD, RILY, MSTR, NVDA, AMED
|
Restatement |
4/26/2024, 05:02 PM |
Q4 2023 |
76 |
$92.5M |
+$42.5M |
-$27.8M |
+$14.7M |
APLD, RILY, SPY, OXYWS, QQQ
|
13F-HR |
1/29/2024, 10:57 AM |
Q3 2023 |
89 |
$99.5M |
+$14.7M |
-$49.5M |
-$34.8M |
RILY, OXYWS, ATVI, APLD, DNA
|
13F-HR |
10/17/2023, 10:26 AM |
Q2 2023 |
71 |
$141M |
+$27.1M |
-$22.9M |
+$4.2M |
RILY, FRG, ATVI, OXYWS, DNA
|
13F-HR |
7/12/2023, 11:31 AM |
Q1 2023 |
117 |
$106M |
+$7.79M |
-$71.8M |
-$64M |
RILY, FRG, ATVI, OXYWS, DNA
|
13F-HR |
4/28/2023, 09:54 AM |
Q4 2022 |
153 |
$171M |
+$33.8M |
-$74.2M |
-$40.4M |
RILY, FRG, SPY, ATVI, CP
|
13F-HR |
1/31/2023, 10:31 AM |
Q3 2022 |
173 |
$226M |
+$61.1M |
-$40.1M |
+$20.9M |
RILY, SPY, FRG, BHVN, ATVI
|
13F-HR |
10/11/2022, 02:51 PM |
Q2 2022 |
193 |
$208M |
+$77.4M |
-$25.1M |
+$52.3M |
RILY, FRG, ATVI, CP, OEC
|
13F-HR |
7/18/2022, 01:04 PM |
Q1 2022 |
198 |
$203M |
+$90.7M |
-$57.4M |
+$33.3M |
RILY, OEC, CP, ATVI, VNE
|
13F-HR |
4/22/2022, 10:24 AM |
Q4 2021 |
363 |
$186M |
+$81.2M |
-$102M |
-$20.5M |
RILY, CP, AGAC, GPRE, DIA
|
13F-HR |
1/31/2022, 12:51 PM |
Q3 2021 |
201 |
$189M |
+$117M |
-$55.6M |
+$61.4M |
STMP, RILY, KSU, GPRE, XLRN
|
13F-HR |
10/12/2021, 02:48 PM |
Q2 2021 |
213 |
$141M |
+$103M |
-$142M |
-$39M |
RILY, KSU, AGAC, COHR, GPRE
|
13F-HR |
7/20/2021, 03:42 PM |
Q4 2020 |
64 |
$165M |
+$131M |
-$20.1M |
+$111M |
AMZN, RILY, ACIA, XLI, NHLD
|
13F-HR |
1/26/2021, 11:11 AM |
Q3 2020 |
49 |
$41.1M |
+$26.8M |
-$36.6M |
-$9.85M |
RILY, SAIIU, AIMT, NHLD, QMCO
|
13F-HR |
10/13/2020, 09:18 AM |
Q1 2020 |
236 |
$37.9M |
$0 |
$0 |
|
AGAC, CCIV, AGACU, GCAC, UWMCWS
|
13F-HR |
4/19/2021, 09:54 AM |
Q4 2018 |
21 |
$29M |
+$15.7M |
-$49.9M |
-$34.2M |
HUM, CVS, RILY, UTX, TSRO
|
13F-HR |
1/30/2019, 11:33 AM |
Q3 2018 |
20 |
$68.4M |
+$42.4M |
-$90.3M |
-$47.9M |
AET, COL, ANDV, HUM, RILY
|
13F-HR |
10/15/2018, 09:19 AM |
Q2 2018 |
21 |
$118M |
+$60.8M |
-$63.9M |
-$3.14M |
DPS, FMI, NXPI, AABA, RILY
|
13F-HR |
7/17/2018, 03:58 PM |
Q1 2018 |
39 |
$120M |
+$50.2M |
-$22.4M |
+$27.8M |
NXPI, DPS, OA, MON, RILY
|
13F-HR |
5/23/2018, 11:11 AM |
Q4 2017 |
37 |
$91.6M |
+$26.9M |
-$49.2M |
-$22.3M |
NXPI, RILY, OA, MON, HUM
|
13F-HR |
1/24/2018, 10:57 AM |
Q3 2017 |
44 |
$113M |
+$54.4M |
-$35.6M |
+$18.8M |
KITE, NXPI, RILY, TSLA, MON
|
13F-HR |
10/23/2017, 10:45 AM |
Q2 2017 |
50 |
$93.9M |
+$46.1M |
-$103M |
-$56.4M |
NXPI, ALR, AMZN, RILY, HUM
|
13F-HR |
7/19/2017, 12:12 PM |
Q1 2017 |
36 |
$147M |
+$45.8M |
-$36.7M |
+$9.11M |
SPY, MJN, HUM, NXPI, MON
|
13F-HR |
4/24/2017, 08:31 AM |
Q4 2016 |
51 |
$138M |
+$113M |
-$36.1M |
+$76.9M |
SPY, CAB, NXPI, MON, RILY
|
13F-HR |
1/24/2017, 02:24 PM |
Q3 2016 |
55 |
$59.9M |
+$32.9M |
-$44.2M |
-$11.3M |
LNKD, RILY, MON, ININ, FSC
|
13F-HR |
10/24/2016, 12:38 PM |
Q2 2016 |
66 |
$68.3M |
+$30.4M |
-$71.3M |
-$40.9M |
QIHU, LNKD, SPY, FSC, UNTD
|
13F-HR |
7/21/2016, 12:53 PM |
Q1 2016 |
66 |
$111M |
+$78.2M |
-$117M |
-$38.7M |
ADT, CNL, QIHU, SNDK, UNTD
|
13F-HR |
4/29/2016, 09:03 AM |
Q4 2015 |
68 |
$155M |
+$101M |
-$71.2M |
+$29.8M |
SPY, SLH, BRCM, OVTI, GMCR
|
13F-HR |
1/22/2016, 04:14 PM |
Q3 2015 |
80 |
$123M |
+$88.9M |
-$73.9M |
+$15M |
OVTI, UTX, YHOO, HME, KYTH
|
13F-HR |
10/28/2015, 04:16 PM |
Q2 2015 |
66 |
$128M |
+$82.2M |
-$105M |
-$22.6M |
DRC, HSP, AMBA, A309PS, ABBV
|
13F-HR |
8/5/2015, 10:41 AM |
Q1 2015 |
67 |
$145M |
+$90.3M |
-$269M |
-$179M |
HSP, TRW, RVBD, PCYC, NFLX
|
13F-HR |
5/7/2015, 02:56 PM |
Q4 2014 |
549 |
$321M |
$0 |
$0 |
|
SPY, TRW, PL, EMKR, SWY
|
Restatement |
2/9/2015, 04:06 PM |