Q4 2022 |
25 |
$43.5M |
+$6.96M |
-$8.23M |
-$1.27M |
AIOT, SQNS, LNSR, VRNS, AIRG
|
13F-HR |
2/14/2023, 04:19 PM |
Q3 2022 |
25 |
$49.2M |
+$5.33M |
-$3.87M |
+$1.46M |
AIOT, LNSR, SILC, SQNS, AIRG
|
13F-HR |
11/14/2022, 04:09 PM |
Q2 2022 |
23 |
$48.7M |
+$5.87M |
-$9.14M |
-$3.26M |
LNSR, AIOT, SILC, AIRG, CHRA
|
13F-HR |
8/15/2022, 04:58 PM |
Q1 2022 |
21 |
$68M |
+$5.81M |
-$40.1M |
-$34.3M |
CHRA, AIOT, LNSR, SILC, KLR
|
13F-HR |
5/16/2022, 04:24 PM |
Q4 2021 |
20 |
$130M |
+$5.41M |
-$10.2M |
-$4.79M |
NEWR, KLR, SILC, AIOT, CHRA
|
13F-HR |
2/14/2022, 04:05 PM |
Q3 2021 |
21 |
$139M |
+$13.7M |
-$17.8M |
-$4.1M |
AIOT, KLR, SILC, CYBR, CHRA
|
13F-HR |
11/15/2021, 04:27 PM |
Q2 2021 |
1 |
$9.06M |
$0 |
$0 |
|
SQNS
|
New Holdings |
8/17/2021, 09:43 AM |
Q2 2021 |
19 |
$147M |
+$41.9M |
-$32.1M |
+$9.84M |
KLR, AIOT, CYBR, CHRA, NEWR
|
13F-HR |
8/16/2021, 04:22 PM |
Q1 2021 |
19 |
$136M |
+$49.2M |
-$19.3M |
+$29.9M |
MX, AIOT, KLR, CYBR, CHRA
|
13F-HR |
5/17/2021, 04:26 PM |
Q4 2020 |
16 |
$86M |
+$9.8M |
-$30M |
-$20.2M |
AIOT, MX, CYBR, CHRA, KLR
|
13F-HR |
2/16/2021, 03:02 PM |
Q3 2020 |
18 |
$86.5M |
+$15M |
-$10.6M |
+$4.35M |
MX, AIOT, DGII, VRNS, CHRA
|
13F-HR |
11/16/2020, 01:02 PM |
Q2 2020 |
16 |
$72.9M |
+$5.54M |
-$53.2M |
-$47.6M |
VRNS, MX, AIOT, DGII, CHRA
|
13F-HR |
8/14/2020, 01:00 PM |
Q1 2020 |
1 |
$4.77M |
$0 |
$0 |
|
CSTM
|
New Holdings |
5/18/2020, 11:17 AM |
Q1 2020 |
22 |
$99.6M |
+$37.9M |
-$29.9M |
+$7.93M |
MX, MIME, VRNS, PEGA, PS
|
13F-HR |
5/15/2020, 04:23 PM |
Q4 2019 |
21 |
$127M |
+$22.8M |
-$37.8M |
-$15M |
VRNS, TLND, FSCT, BKD, CSTM
|
13F-HR |
2/14/2020, 01:01 PM |
Q3 2019 |
21 |
$133M |
+$21.6M |
-$37M |
-$15.4M |
FSCT, VRNS, PS, BOX, BKD
|
13F-HR |
11/14/2019, 04:21 PM |
Q2 2019 |
26 |
$147M |
+$30.1M |
-$39.1M |
-$9.04M |
FSCT, VRNS, BOX, BKD, CSTM
|
13F-HR |
8/14/2019, 04:24 PM |
Q1 2019 |
22 |
$157M |
+$67M |
-$61.4M |
+$5.53M |
BOX, VRNS, CSTM, BKD, FSCT
|
13F-HR |
5/15/2019, 04:28 PM |
Q4 2018 |
19 |
$133M |
+$43.3M |
-$72.8M |
-$29.5M |
FSCT, BKD, CSTM, LKQ, MX
|
13F-HR |
2/14/2019, 04:21 PM |
Q3 2018 |
21 |
$201M |
+$50.3M |
-$34.8M |
+$15.6M |
BKD, MX, IMPV, FSCT, SBNY
|
13F-HR |
11/14/2018, 04:24 PM |
Q2 2018 |
19 |
$186M |
+$41M |
-$48.8M |
-$7.83M |
BKD, MX, RGS, IMPV, JELD
|
13F-HR |
8/13/2018, 04:03 PM |
Q1 2018 |
18 |
$181M |
+$73.6M |
-$35.7M |
+$38M |
BKD, MX, RGS, IMPV, CLS
|
13F-HR |
5/11/2018, 04:01 PM |
Q4 2017 |
13 |
$151M |
+$18.5M |
-$52M |
-$33.5M |
BKD, IMPV, RGS, CSTM, NYRT
|
13F-HR |
2/9/2018, 04:00 PM |
Q3 2017 |
13 |
$192M |
+$52M |
-$55.8M |
-$3.85M |
IMPV, BKD, CSTM, NYRT, RGS
|
13F-HR |
11/14/2017, 04:26 PM |
Q2 2017 |
12 |
$188M |
+$21.3M |
-$116M |
-$94.6M |
BKD, MCK, IMPV, CSTM, WTW
|
13F-HR |
8/11/2017, 04:01 PM |
Q1 2017 |
16 |
$267M |
+$51M |
-$143M |
-$91.6M |
MCK, WTW, BKD, IMPV, CSTM
|
13F-HR |
5/12/2017, 04:05 PM |
Q4 2016 |
19 |
$327M |
+$24.4M |
-$291M |
-$267M |
BKD, ELV, TEVA, CSTM, MCK
|
13F-HR |
2/10/2017, 04:02 PM |
Q3 2016 |
27 |
$637M |
+$108M |
-$149M |
-$41.3M |
BKD, CSTM, ELV, FOXA, MCK
|
13F-HR |
11/14/2016, 04:23 PM |
Q2 2016 |
28 |
$607M |
+$85.2M |
-$203M |
-$118M |
BKD, TEVA, MCK, PRGO, CFG
|
13F-HR |
8/12/2016, 04:04 PM |
Q1 2016 |
28 |
$730M |
+$253M |
-$263M |
-$9.65M |
BKD, FOXA, MCK, WTW, TEVA
|
13F-HR |
5/13/2016, 04:12 PM |
Q4 2015 |
30 |
$847M |
+$206M |
-$427M |
-$221M |
BKD, VC, CFG, CSTM, TEVA
|
13F-HR |
2/12/2016, 04:43 PM |
Q3 2015 |
31 |
$1B |
+$286M |
-$61M |
+$225M |
VC, BKD, M, CFG, TEVA
|
13F-HR |
11/13/2015, 04:03 PM |
Q2 2015 |
26 |
$1.02B |
+$291M |
-$201M |
+$90.6M |
VC, BKD, CFG, ATI, M
|
13F-HR |
8/14/2015, 04:13 PM |
Q1 2015 |
24 |
$914M |
+$155M |
-$387M |
-$232M |
INXN, BKD, ETFC, ATI, CFG
|
13F-HR |
5/15/2015, 04:21 PM |
Q4 2014 |
26 |
$1.11B |
+$212M |
-$233M |
-$20.6M |
INXN, ETFC, BKD, VC, ATI
|
13F-HR |
2/13/2015, 04:18 PM |
Q3 2014 |
26 |
$1.05B |
+$281M |
-$203M |
+$78.3M |
INXN, TIBX, BKD, ETFC, HRB
|
13F-HR |
11/14/2014, 04:10 PM |
Q2 2014 |
26 |
$1.01B |
+$153M |
-$172M |
-$19.3M |
INXN, BKD, TIBX, HRB, HNT
|
13F-HR |
8/14/2014, 04:16 PM |
Q1 2014 |
29 |
$978M |
$0 |
$0 |
|
BKD, TEVA, GM, HRB, HNT
|
New Holdings |
5/15/2014, 06:52 PM |
Q1 2014 |
29 |
$978M |
+$313M |
-$202M |
+$111M |
BKD, TEVA, GM, HRB, HNT
|
13F-HR |
5/15/2014, 04:14 PM |
Q4 2013 |
24 |
$789M |
$0 |
$0 |
|
TEVA, HNT, AET, BKD, HSP
|
13F-HR |
2/14/2014, 04:10 PM |