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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 56 | $772M | +$272M | -$234M | +$38.3M | Ast Spacemobile Inc, PORCH GROUP INC, IAC FinanceCo 2, Inc., PENGUIN SOLUTIONS INC, PELOTON INTERACTIVE INC | 13F-HR | 11/13/2025, 04:11 PM |
| Q2 2025 | 61 | $651M | +$219M | -$223M | -$3.81M | VRM, HLIT, PCGPRX, ARAY, STNG | 13F-HR | 8/13/2025, 02:31 PM |
| Q1 2025 | 58 | $612M | +$249M | -$278M | -$29.1M | VRM, HLIT, RMBL, AVDL, MX | 13F-HR | 5/15/2025, 11:57 AM |
| Q4 2024 | 67 | $664M | +$216M | -$271M | -$55.4M | HLIT, RMBL, PCGPRX, MX, VERI | Restatement | 2/27/2025, 04:24 PM |
| 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 |