Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
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Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 124 | $7.55B | +$463M | -$409M | +$54.2M | DSGX, CWST, ROAD, FSV, EXPO | 13F-HR | 1/24/2025, 05:21 PM |
Q3 2024 | 121 | $7.37B | +$249M | -$321M | -$71.3M | DSGX, EXPO, CWST, SSD, FSV | 13F-HR | 10/28/2024, 03:25 PM |
Q2 2024 | 130 | $6.67B | +$381M | -$248M | +$133M | CWST, DSGX, EXPO, ALTR, SSD | 13F-HR | 7/26/2024, 04:01 PM |
Q1 2024 | 131 | $6.92B | +$344M | -$399M | -$55.2M | CWST, SSD, DSGX, FSV, NOVT | 13F-HR | 4/26/2024, 01:40 PM |
Q4 2023 | 131 | $6.66B | +$230M | -$73.9M | +$156M | SSD, CWST, SPSC, DSGX, AAON | 13F-HR | 1/26/2024, 05:13 PM |
Q3 2023 | 128 | $5.82B | +$238M | -$238M | +$85.9K | SPSC, CWST, DSGX, EXPO, SSD | 13F-HR | 10/27/2023, 05:31 PM |
Q2 2023 | 126 | $6.3B | +$190M | -$195M | -$4.53M | SPSC, CWST, DSGX, NOVT, EXPO | 13F-HR | 7/28/2023, 05:26 PM |
Q1 2023 | 129 | $5.97B | +$150M | -$193M | -$43M | CWST, DSGX, SPSC, EXPO, NOVT | 13F-HR | 4/21/2023, 05:58 PM |
Q4 2022 | 132 | $5.34B | +$133M | -$189M | -$56.2M | CWST, EXPO, DSGX, SPSC, NOVT | 13F-HR | 1/31/2023, 08:37 PM |
Q3 2022 | 135 | $5.11B | +$107M | -$249M | -$142M | CWST, EXPO, SPSC, DSGX, MODN | 13F-HR | 10/24/2022, 04:22 PM |
Q2 2022 | 139 | $5.5B | +$125M | -$161M | -$36.6M | CWST, EXPO, SPSC, OMCL, DSGX | 13F-HR | 7/22/2022, 04:01 PM |
Q1 2022 | 139 | $6.63B | +$478M | -$331M | +$147M | CWST, EXPO, SPSC, DSGX, OMCL | 13F-HR | 4/25/2022, 11:39 AM |
Q4 2021 | 144 | $7.69B | +$585M | -$509M | +$75.9M | CWST, OMCL, SPSC, FOXF, SITE | 13F-HR | 1/21/2022, 05:29 PM |
Q3 2021 | 145 | $7.23B | +$452M | -$477M | -$25.9M | SPSC, CWST, RGEN, DSGX, SITE | 13F-HR | 10/22/2021, 07:25 AM |
Q2 2021 | 144 | $6.92B | +$472M | -$383M | +$89.3M | FOXF, OMCL, CWST, FSV, DSGX | 13F-HR | 7/26/2021, 06:05 PM |
Q1 2021 | 141 | $6.64B | +$352M | -$191M | +$161M | FOXF, CWST, SITE, RGEN, EXPO | 13F-HR | 4/23/2021, 03:48 PM |
Q4 2020 | 145 | $6.27B | +$264M | -$152M | +$112M | RGEN, OMCL, SPSC, SITE, FOXF | 13F-HR | 1/25/2021, 09:20 PM |
Q3 2020 | 143 | $4.96B | +$424M | -$167M | +$257M | RGEN, DSGX, FSV, MRCY, SITE | 13F-HR | 10/23/2020, 04:57 PM |
Q2 2020 | 146 | $4.59B | +$449M | -$205M | +$244M | DSGX, EXPO, TREX, FOXF, RGEN | 13F-HR | 8/3/2020, 09:36 AM |
Q1 2020 | 140 | $3.42B | +$272M | -$262M | +$10.4M | RGEN, EXPO, MRCY, NEOG, OMCL | 13F-HR | 4/17/2020, 10:41 AM |
Q4 2019 | 145 | $4.15B | +$118M | -$87.9M | +$30.4M | EXPO, DSGX, OMCL, CMD, RGEN | 13F-HR | 1/24/2020, 10:14 AM |
Q3 2019 | 141 | $3.91B | +$356M | -$280M | +$76.3M | EXPO, DSGX, CMD, SSD, OMCL | 13F-HR | 10/25/2019, 02:11 PM |
Q2 2019 | 143 | $4B | +$405M | -$335M | +$70.8M | RGEN, EXPO, CMD, OMCL, FOXF | 13F-HR | 8/2/2019, 05:10 PM |
Q1 2019 | 144 | $3.59B | +$106M | -$115M | -$9.05M | EXPO, DSGX, OMCL, FOXF, MLAB | 13F-HR | 4/18/2019, 11:59 AM |
Q4 2018 | 126 | $3.14B | +$288M | -$296M | -$8.65M | EXPO, MLAB, OMCL, FOXF, CMD | 13F-HR | 1/25/2019, 05:40 PM |
Q3 2018 | 124 | $3.92B | +$511M | -$52M | +$459M | LGND, OMCL, EPAY, FOXF, EXPO | 13F-HR | 10/25/2018, 04:47 PM |
Q2 2018 | 124 | $3.11B | +$354M | -$51.6M | +$302M | LGND, NEOG, EPAY, OMCL, EXPO | 13F-HR | 7/20/2018, 09:03 AM |
Q1 2018 | 120 | $2.61B | +$73.7M | -$104M | -$30.7M | NEOG, DSGX, LGND, SSD, OMCL | 13F-HR | 4/23/2018, 06:00 PM |
Q4 2017 | 123 | $2.6B | +$344M | -$86.3M | +$258M | NEOG, OMCL, ROG, DSGX, SNHY | 13F-HR | 1/22/2018, 02:12 PM |
Q3 2017 | 116 | $2.26B | +$307M | -$155M | +$152M | OMCL, NEOG, CMD, DSGX, WAGE | 13F-HR | 10/20/2017, 11:45 AM |
Q2 2017 | 115 | $1.92B | +$157M | -$33.8M | +$123M | OMCL, BLKB, AAON, CMD, FOXF | 13F-HR | 7/21/2017, 08:04 AM |
Q1 2017 | 113 | $1.61B | +$151M | -$69.3M | +$81.9M | OMCL, BLKB, CMD, AAON, NEOG | 13F-HR | 4/19/2017, 10:58 AM |
Q4 2016 | 117 | $1.5B | +$94.2M | -$120M | -$25.6M | CMD, AAON, NEOG, MLAB, STMP | 13F-HR | 1/11/2017, 09:27 AM |
Q3 2016 | 114 | $1.46B | +$89.6M | -$81.1M | +$8.49M | OMCL, NEOG, CMD, SPSC, BLKB | 13F-HR | 10/11/2016, 08:07 AM |
Q2 2016 | 116 | $1.35B | +$63.2M | -$275M | -$212M | OMCL, BLKB, VASC, SPSC, NEOG | 13F-HR | 7/21/2016, 08:22 PM |
Q1 2016 | 113 | $1.48B | +$300M | -$19.3M | +$281M | AAON, EPAY, STMP, CMD, OMCL | 13F-HR | 4/8/2016, 04:41 PM |
Q4 2015 | 114 | $1.24B | +$51.6M | -$168M | -$116M | STMP, TYL, NEOG, BLKB, EPAY | 13F-HR | 1/14/2016, 10:10 AM |
Q3 2015 | 109 | $1.25B | +$26.3M | -$104M | -$77.8M | CMD, TYL, OMCL, SPSC, BLKB | 13F-HR | 10/16/2015, 09:07 AM |
Q2 2015 | 116 | $1.44B | +$35.4M | -$109M | -$73.4M | OMCL, STMP, CMD, NEOG, AAON | 13F-HR | 7/9/2015, 08:51 AM |
Q1 2015 | 117 | $1.46B | +$64.5M | -$105M | -$40.8M | NEOG, OMCL, AAON, STMP, TYL | 13F-HR | 4/27/2015, 09:46 PM |
Q4 2014 | 118 | $1.44B | +$58M | -$128M | -$69.9M | NEOG, OMCL, HSTM, AAON, TYL | 13F-HR | 1/12/2015, 05:19 PM |
Q3 2014 | 115 | $1.37B | +$115M | -$84.1M | +$30.9M | NEOG, SNHY, OMCL, BLKB, RAVN | 13F-HR | 11/7/2014, 08:18 AM |
Q2 2014 | 131 | $1.49B | +$80.8M | -$131M | -$50.5M | RAVN, AAON, SNHY, NEOG, OMCL | Restatement | 11/7/2014, 08:16 AM |
Q1 2014 | 135 | $1.58B | +$268M | -$78.4M | +$189M | RAVN, SNHY, NEOG, HSTM, EPAY | Restatement | 11/7/2014, 08:15 AM |
Q4 2013 | 138 | $1.49B | +$229M | -$17.9M | +$212M | CSGP, RAVN, TYL, SNHY, ACIW | Restatement | 11/7/2014, 08:14 AM |
Q3 2013 | 131 | $1.17B | +$138M | -$69M | +$68.9M | CSGP, TYL, SNHY, HSTM, RAVN | Restatement | 11/7/2014, 08:13 AM |
Q2 2013 | 126 | $969M | +$70.3M | -$68.2M | +$2.1M | CSGP, TYL, STMP, RAVN, SNHY | Restatement | 11/7/2014, 08:11 AM |
Q1 2013 | 120 | $943M | $0 | $0 | CSGP, RAVN, SNHY, PRLB, EPAY | Restatement | 11/7/2014, 08:08 AM |