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 |