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 | 249 | $1.82B | +$119M | -$187M | -$67.3M | LRN, DFIN, TKO, ACIW, ARLO | 13F-HR | 1/31/2025, 02:09 PM |
Q3 2024 | 250 | $1.85B | +$193M | -$155M | +$38.1M | LRN, DFIN, ACIW, ARLO, TKO | 13F-HR | 10/28/2024, 04:40 PM |
Q2 2024 | 256 | $1.67B | +$99.1M | -$171M | -$71.6M | LRN, DFIN, ACIW, ARLO, MEDP | 13F-HR | 8/7/2024, 03:36 PM |
Q1 2024 | 257 | $1.75B | +$145M | -$232M | -$86.6M | LRN, DFIN, DOOR, ARLO, MEDP | 13F-HR | 4/23/2024, 05:02 PM |
Q4 2023 | 260 | $1.73B | +$69.8M | -$116M | -$46.6M | DFIN, LRN, WNS, ACIW, DOOR | 13F-HR | 2/8/2024, 07:32 PM |
Q3 2023 | 260 | $1.57B | +$105M | -$152M | -$46.7M | DFIN, LRN, WNS, DOOR, TKO | 13F-HR | 11/2/2023, 02:54 PM |
Q2 2023 | 262 | $1.76B | +$123M | -$190M | -$67M | WWE, DOOR, WNS, DFIN, EEFT | 13F-HR | 7/24/2023, 05:04 PM |
Q1 2023 | 262 | $1.76B | +$99.5M | -$186M | -$86M | WNS, WWE, EEFT, DOOR, LRN | 13F-HR | 5/11/2023, 05:31 PM |
Q4 2022 | 260 | $1.74B | +$97.2M | -$144M | -$46.5M | WNS, DFIN, DOOR, MEDP, EEFT | 13F-HR | 1/27/2023, 09:01 AM |
Q3 2022 | 265 | $1.72B | +$77.2M | -$369M | -$292M | WNS, LRN, DFIN, WWE, DOOR | 13F-HR | 11/1/2022, 03:40 PM |
Q2 2022 | 265 | $2.07B | +$105M | -$202M | -$97M | WNS, LRN, MED, ACIW, DOOR | 13F-HR | 8/8/2022, 01:13 PM |
Q1 2022 | 306 | $2.51B | +$158M | -$136M | +$22.4M | WNS, EEFT, ACIW, ZD, DOOR | Restatement | 5/26/2022, 10:02 AM |
Q4 2021 | 312 | $2.82B | +$222M | -$240M | -$17.7M | WNS, DOOR, ZD, ACIW, SMTC | 13F-HR | 2/14/2022, 04:49 PM |
Q3 2021 | 309 | $2.71B | +$145M | -$153M | -$8.24M | ZD, WNS, DOOR, SMTC, MED | 13F-HR | 11/9/2021, 02:22 PM |
Q2 2021 | 313 | $2.81B | +$143M | -$520M | -$377M | ZD, MED, DOOR, WNS, ACIW | 13F-HR | 7/29/2021, 03:27 PM |
Q1 2021 | 315 | $3.07B | +$261M | -$261M | -$16K | ZD, DOOR, WNS, MED, ACIW | 13F-HR | 5/14/2021, 10:15 AM |
Q4 2020 | 300 | $2.84B | +$257M | -$422M | -$165M | ZD, MED, POOL, WIX, WNS | 13F-HR | 2/16/2021, 03:51 PM |
Q3 2020 | 273 | $2.48B | +$282M | -$247M | +$34.8M | WIX, ETSY, ZD, MED, POOL | 13F-HR | 11/16/2020, 11:16 AM |
Q2 2020 | 258 | $2.33B | +$159M | -$242M | -$83M | WIX, ETSY, STRA, MED, POOL | 13F-HR | 8/14/2020, 12:39 PM |
Q1 2020 | 2 | $40.5M | $0 | $0 | WNS, SIMO | New Holdings | 6/1/2020, 09:54 AM | |
Q1 2020 | 261 | $1.79B | +$174M | -$504M | -$330M | STRA, PINC, EBS, ACIW, WIX | 13F-HR | 5/15/2020, 12:15 PM |
Q4 2019 | 265 | $2.96B | +$298M | -$363M | -$64.9M | STRA, TTD, EBS, POOL, PINC | Restatement | 5/4/2020, 04:08 PM |
Q3 2019 | 268 | $2.8B | +$242M | -$364M | -$122M | EBS, POOL, STRA, PINC, WIX | Restatement | 5/4/2020, 04:07 PM |
Q2 2019 | 273 | $3.01B | +$269M | -$449M | -$179M | STRA, PINC, TTD, WIX, POOL | Restatement | 5/4/2020, 04:06 PM |
Q1 2019 | 290 | $3.11B | +$443M | -$391M | +$51.3M | STRA, PINC, PLAY, TTD, WIX | 13F-HR | 5/1/2019, 02:09 PM |
Q4 2018 | 293 | $2.74B | +$760M | -$247M | +$512M | EBS, PINC, PLAY, IDTI, STRA | 13F-HR | 2/14/2019, 02:40 PM |
Q3 2018 | 300 | $2.79B | +$318M | -$457M | -$139M | PLAY, PINC, EBS, IDTI, SFLY | 13F-HR | 10/25/2018, 04:54 PM |
Q2 2018 | 298 | $2.75B | +$378M | -$350M | +$28.5M | TTEK, SFLY, PINC, EBS, LGND | 13F-HR | 8/2/2018, 12:01 PM |
Q1 2018 | 295 | $2.56B | +$262M | -$360M | -$98.6M | SFLY, TTEK, SUPN, EBS, LGND | 13F-HR | 4/25/2018, 03:11 PM |
Q4 2017 | 299 | $2.54B | +$399M | -$267M | +$132M | NKTR, TTEK, SUPN, STMP, LCII | 13F-HR | 1/23/2018, 10:43 AM |
Q3 2017 | 291 | $2.26B | +$238M | -$348M | -$110M | TTEK, SUPN, STMP, SFLY, IDTI | 13F-HR | 10/30/2017, 11:53 AM |
Q2 2017 | 289 | $2.3B | +$406M | -$255M | +$151M | SUPN, TTEK, STMP, CRTO, POOL | 13F-HR | 8/2/2017, 10:15 AM |
Q1 2017 | 295 | $2.02B | +$245M | -$263M | -$18.5M | TTEK, SUPN, CRTO, IDTI, POOL | 13F-HR | 4/19/2017, 02:31 PM |
Q4 2016 | 296 | $1.97B | +$196M | -$230M | -$34.3M | TTEK, IDTI, STMP, POOL, SUPN | 13F-HR | 2/2/2017, 03:56 PM |
Q3 2016 | 295 | $1.91B | +$207M | -$161M | +$45.5M | TTEK, IDTI, FCN, POOL, LOCK | 13F-HR | 10/20/2016, 02:29 PM |
Q2 2016 | 295 | $1.74B | +$203M | -$232M | -$28.6M | TTEK, FLTX, IDTI, EFII, FCN | 13F-HR | 7/27/2016, 03:22 PM |
Q1 2016 | 294 | $1.73B | +$183M | -$170M | +$13.6M | TTEK, IMAX, EFII, IDTI, HELE | 13F-HR | 4/26/2016, 11:49 AM |
Q4 2015 | 300 | $1.75B | +$339M | -$185M | +$154M | IMAX, TTEK, HAWK, AMRI, IDTI | 13F-HR | 1/28/2016, 01:28 PM |
Q3 2015 | 299 | $1.54B | +$138M | -$147M | -$8.66M | IMAX, HAWK, FIVE, EPAM, FCN | 13F-HR | 10/30/2015, 01:49 PM |
Q2 2015 | 308 | $1.73B | +$215M | -$267M | -$52.3M | IMAX, FIVE, MATX, TASR, HAWK | 13F-HR | 7/31/2015, 10:01 AM |
Q1 2015 | 314 | $1.73B | +$247M | -$258M | -$10.9M | HELE, IMAX, CNK, AMN, MATX | 13F-HR | 4/23/2015, 04:26 PM |
Q4 2014 | 304 | $1.65B | +$281M | -$185M | +$96.2M | POLY, HELE, IMAX, TXRH, AMN | 13F-HR | 1/28/2015, 02:49 PM |
Q3 2014 | 296 | $1.44B | +$210M | -$201M | +$9.46M | POLY, AKRXQ, IMAX, TMH, AMBA | 13F-HR | 11/4/2014, 03:56 PM |
Q2 2014 | 301 | $1.49B | +$264M | -$154M | +$110M | AKRXQ, BRKR, IDTI, TNC, SNECQ | 13F-HR | 8/4/2014, 09:08 AM |
Q1 2014 | 299 | $1.36B | +$151M | -$184M | -$33.6M | KFY, BRKR, UMBF, HNGR, ALOG | 13F-HR | 5/2/2014, 12:40 PM |
Q4 2013 | 299 | $1.39B | $0 | $0 | KFY, CNK, PTC, ALOG, IDTI | 13F-HR | 2/11/2014, 12:55 PM |