Q3 2024 |
78 |
$712M |
+$159M |
-$281M |
-$122M |
HLIT, RMBL, REAL, NE, VAL
|
13F-HR |
11/14/2024, 01:46 PM |
Q2 2024 |
82 |
$813M |
+$240M |
-$176M |
+$64.5M |
SPY, HLIT, NE, RMBL, REAL
|
13F-HR |
8/14/2024, 02:51 PM |
Q1 2024 |
75 |
$744M |
+$199M |
-$145M |
+$53.7M |
HLIT, RMBL, NE, REAL, AKTS
|
13F-HR |
5/14/2024, 10:28 AM |
Q4 2023 |
82 |
$672M |
+$135M |
-$203M |
-$68.2M |
RMBL, AKTS, VAL, STNG, NE
|
13F-HR |
2/13/2024, 02:00 PM |
Q3 2023 |
89 |
$728M |
+$189M |
-$160M |
+$29.3M |
SPY, RMBL, VAL, STNG, AKTS
|
13F-HR |
11/14/2023, 12:01 PM |
Q2 2023 |
88 |
$731M |
+$228M |
-$127M |
+$101M |
RMBL, AKTS, WOLF, VAL, STNG
|
Restatement |
10/6/2023, 02:29 PM |
Q1 2023 |
94 |
$626M |
+$167M |
-$176M |
-$9.04M |
AKTS, RMBL, STNG, VAL, MX
|
13F-HR |
5/15/2023, 12:12 PM |
Q4 2022 |
125 |
$623M |
+$172M |
-$172M |
-$25.8K |
AKTS, RMBL, VAL, STNG, MX
|
13F-HR |
2/14/2023, 11:20 AM |
Q3 2022 |
128 |
$622M |
+$234M |
-$74.3M |
+$159M |
RMBL, AKTS, IWM, VAL, MX
|
Restatement |
3/2/2023, 11:07 AM |
Q2 2022 |
92 |
$449M |
+$123M |
-$313M |
-$190M |
RMBL, AKTS, MX, LCID, AAQC
|
13F-HR |
8/15/2022, 10:45 AM |
Q1 2022 |
89 |
$738M |
+$429M |
-$505M |
-$75.9M |
SPY, RMBL, LCID, AKTS, MX
|
13F-HR |
5/13/2022, 11:35 AM |
Q4 2021 |
79 |
$837M |
+$407M |
-$253M |
+$154M |
RMBL, AKTS, MX, SREV, AAQC
|
13F-HR |
2/14/2022, 10:47 AM |
Q3 2021 |
80 |
$681M |
+$263M |
-$378M |
-$116M |
RMBL, AKTS, MX, PLUG, LAB
|
13F-HR |
11/15/2021, 01:10 PM |
Q2 2021 |
74 |
$823M |
+$441M |
-$89.1M |
+$352M |
RMBL, AKTS, MX, KIN, SREV
|
13F-HR |
8/16/2021, 02:48 PM |
Q1 2021 |
48 |
$458M |
+$136M |
-$483M |
-$347M |
AKTS, RMBL, MX, KIN, SREV
|
13F-HR |
5/17/2021, 11:57 AM |
Q4 2020 |
54 |
$785M |
+$358M |
-$120M |
+$238M |
RMBL, KIN, SREV, CTRA, GHVIU
|
13F-HR |
2/16/2021, 04:37 PM |
Q3 2020 |
2 |
$2.08M |
$0 |
$0 |
|
AMRSQ
|
New Holdings |
12/22/2020, 05:11 PM |
Q3 2020 |
52 |
$477M |
+$203M |
-$153M |
+$49.7M |
RMBL, KIN, SREV, AMRSQ, ASPN
|
13F-HR |
11/13/2020, 12:47 PM |
Q2 2020 |
52 |
$404M |
+$190M |
-$280M |
-$90.2M |
KIN, SREV, ASPN, RMBL, CTRA
|
13F-HR |
8/14/2020, 10:35 AM |
Q1 2020 |
50 |
$456M |
+$163M |
-$68.5M |
+$94.4M |
MX, AKTS, AMRSQ, KIN, SREV
|
13F-HR |
5/13/2020, 11:04 AM |
Q4 2019 |
44 |
$453M |
+$60M |
-$152M |
-$91.8M |
AKTS, MX, KIN, BRPM, SREV
|
13F-HR |
2/13/2020, 10:55 AM |
Q3 2019 |
48 |
$518M |
+$84.5M |
-$137M |
-$52.2M |
AMRSQ, MDCO, CTRA, MX, KIN
|
Restatement |
12/5/2019, 10:22 AM |
Q2 2019 |
1 |
$18.8M |
$0 |
$0 |
|
|
New Holdings |
10/30/2019, 02:07 PM |
Q2 2019 |
49 |
$574M |
+$210M |
-$93.8M |
+$116M |
DCUE, AMRSQ, CTRA, KIN, MX
|
13F-HR |
8/14/2019, 11:23 AM |
Q1 2019 |
38 |
$456M |
+$125M |
-$157M |
-$32M |
CTRA, AKTS, KIN, AMRSQ, MX
|
13F-HR |
5/15/2019, 11:06 AM |
Q4 2018 |
47 |
$464M |
+$138M |
-$98.4M |
+$39.2M |
CTRA, IWM, AKTS, SPY, MX
|
13F-HR |
2/14/2019, 10:05 AM |
Q3 2018 |
42 |
$490M |
+$149M |
-$99.8M |
+$48.8M |
MX, AMRSQ, AMRQQ, SREV, SENS
|
13F-HR |
11/14/2018, 12:02 PM |
Q2 2018 |
43 |
$437M |
+$196M |
-$221M |
-$25.4M |
MX, AMRQQ, SREV, NIHD, AMRSQ
|
13F-HR |
8/14/2018, 09:30 AM |
Q1 2018 |
47 |
$457M |
+$128M |
-$206M |
-$78.1M |
SDRWW, MX, AMRQQ, SDRDW, AMRSQ
|
13F-HR |
5/14/2018, 09:57 AM |
Q4 2017 |
49 |
$527M |
+$128M |
-$232M |
-$104M |
NCRRP, INTC, MX, SDRWW, SREV
|
13F-HR |
2/13/2018, 09:48 AM |
Q3 2017 |
50 |
$625M |
+$418M |
-$67.1M |
+$351M |
NCRRP, MX, SREV, CSWI, EPAY
|
13F-HR |
11/14/2017, 10:52 AM |
Q2 2017 |
27 |
$264M |
+$78M |
-$102M |
-$24M |
BDXA, SREV, MX, CSWI, GCVRZ
|
Restatement |
9/18/2017, 12:44 PM |
Q1 2017 |
30 |
$289M |
+$85M |
-$110M |
-$24.6M |
SREV, MX, GSTCQ, CSWI, REN
|
13F-HR |
5/12/2017, 11:11 AM |
Q4 2016 |
40 |
$302M |
+$87.9M |
-$128M |
-$39.9M |
SREV, CSWI, BLD, STAR, AMRS
|
13F-HR |
2/14/2017, 10:36 AM |
Q3 2016 |
43 |
$329M |
+$108M |
-$254M |
-$146M |
SREV, STAR, BLD, CSWI, FNSR
|
13F-HR |
11/14/2016, 09:38 AM |
Q2 2016 |
44 |
$445M |
+$149M |
-$362M |
-$213M |
SPY, KEYW, FCEL, MTBC
|
13F-HR |
8/15/2016, 09:16 AM |
Q1 2016 |
65 |
$629M |
+$417M |
-$93.8M |
+$323M |
WLRH, SPY, CSWI, ON, JNK
|
Restatement |
5/16/2016, 04:31 PM |
Q4 2015 |
40 |
$381M |
+$195M |
-$218M |
-$23.8M |
CIEN, ON, ALR, CSWI, BLD
|
13F-HR |
2/16/2016, 09:50 AM |
Q3 2015 |
38 |
$409M |
+$111M |
-$112M |
-$1.76M |
CWSB, ELV, CIEN, OREX, KLXI
|
13F-HR |
11/13/2015, 09:01 AM |
Q2 2015 |
43 |
$406M |
+$177M |
-$159M |
+$18M |
CWSB, CIEN, LEU, OREX, GULTU
|
13F-HR |
8/13/2015, 09:31 AM |
Q1 2015 |
39 |
$386M |
+$199M |
-$348M |
-$149M |
LEU, CTXS, GULTU, KEYW, GCVRZ
|
13F-HR |
5/14/2015, 10:23 AM |
Q4 2014 |
42 |
$559M |
+$164M |
-$228M |
-$63.5M |
GULTU, CTXS, LEU, KEYW, OREX
|
13F-HR |
2/13/2015, 02:58 PM |
Q3 2014 |
43 |
$661M |
+$127M |
-$124M |
+$2.51M |
KMIWS, GULTU, KBE, KEYW, OREX
|
13F-HR |
11/14/2014, 08:21 AM |
Q2 2014 |
52 |
$726M |
+$167M |
-$510M |
-$343M |
CWSB, GULTU, PHH, VRNG, NEM
|
13F-HR |
8/13/2014, 12:12 PM |
Q1 2014 |
53 |
$1.01B |
+$462M |
-$232M |
+$230M |
CWSB, HOLX, CBSTZ, VRNG, FCEL
|
13F-HR |
5/13/2014, 11:33 AM |
Q4 2013 |
54 |
$682M |
$0 |
$0 |
|
AEL, HOLX, CBSTZ, LNG, JCPNQ
|
13F-HR |
2/14/2014, 03:20 PM |