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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 51 | $51.7M | +$9.47M | -$14.7M | -$5.24M | VTNR, VICR, AWK, CNC, ASPN | 13F-HR | 10/24/2023, 04:17 PM |
| Q2 2023 | 53 | $64.9M | +$15.3M | -$7.13M | +$8.16M | VTNR, VICR, AWK, TLT, EBIXQ | 13F-HR | 7/14/2023, 03:25 PM |
| Q1 2023 | 47 | $62.2M | +$9.39M | -$11.2M | -$1.8M | VTNR, VICR, AWK, CNC, ARLP | 13F-HR | 4/20/2023, 04:36 PM |
| Q4 2022 | 51 | $57.8M | +$11.4M | -$11.1M | +$318K | VTNR, VICR, AWK, TLT, EBIXQ | 13F-HR | 1/27/2023, 03:50 PM |
| Q3 2022 | 51 | $57.6M | +$6.36M | -$8.97M | -$2.61M | VTNR, VICR, AWK, TLT, EIGR | 13F-HR | 10/25/2022, 12:14 PM |
| Q2 2022 | 51 | $70.9M | +$10.7M | -$6.85M | +$3.84M | VTNR, VICR, AWK, TLT, RMNI | 13F-HR | 7/13/2022, 11:19 AM |
| Q1 2022 | 50 | $79.8M | +$11.3M | -$12M | -$766K | VTNR, VICR, AWK, EBIXQ, ASPN | 13F-HR | 4/21/2022, 04:19 PM |
| Q4 2021 | 44 | $85M | +$8.91M | -$31.3M | -$22.4M | VICR, VTNR, AWK, ASPN, EBIXQ | 13F-HR | 1/31/2022, 12:53 PM |
| Q3 2021 | 58 | $112M | +$17.9M | -$13.8M | +$4.09M | VICR, VTNR, AWK, AMT, ASPN | 13F-HR | 10/26/2021, 02:18 PM |
| Q2 2021 | 58 | $124M | +$43.6M | -$19.2M | +$24.4M | VTNR, VICR, AWK, AMT, GENI | 13F-HR | 7/30/2021, 02:41 PM |
| Q1 2021 | 54 | $86.9M | +$26.8M | -$22.5M | +$4.25M | VICR, AWK, AMT, DMYD, EBIXQ | 13F-HR | 5/3/2021, 04:06 PM |
| Q4 2020 | 47 | $82.1M | +$20M | -$39.3M | -$19.3M | VICR, AWK, QDEL, AMT, EBIXQ | 13F-HR | 2/10/2021, 12:36 PM |
| Q3 2020 | 56 | $88.4M | +$14.8M | -$19.2M | -$4.45M | VICR, OPK, APPS, AWK, AMT | 13F-HR | 10/19/2020, 06:16 PM |
| Q2 2020 | 51 | $78.7M | +$24M | -$19.2M | +$4.82M | VICR, OPK, APPS, AWK, QDEL | 13F-HR | 8/12/2020, 02:58 PM |
| Q1 2020 | 65 | $55.4M | +$20.8M | -$12.5M | +$8.29M | AWK, VICR, AMT, APPS, BABA | 13F-HR | 5/6/2020, 04:44 PM |
| Q4 2019 | 60 | $59.1M | +$9.99M | -$14.1M | -$4.06M | AWK, VICR, APPS, AMT, BABA | 13F-HR | 2/20/2020, 02:16 PM |
| Q3 2019 | 64 | $56.7M | +$12.7M | -$12.3M | +$338K | AWK, APPS, VICR, AMT, SPXU | 13F-HR | 11/1/2019, 11:26 AM |
| Q2 2019 | 61 | $57.6M | +$15.2M | -$12.5M | +$2.73M | AWK, APPS, VICR, AMT, BABA | 13F-HR | 7/31/2019, 01:49 PM |
| Q1 2019 | 55 | $52.5M | +$14.5M | -$9.36M | +$5.17M | AWK, VICR, APPS, AMT, BABA | 13F-HR | 4/23/2019, 02:53 PM |
| Q4 2018 | 46 | $41.6M | +$11.1M | -$21M | -$9.94M | VICR, AWK, AMT, BABA, FEYE | 13F-HR | 2/4/2019, 02:49 PM |
| Q3 2018 | 59 | $57.2M | +$14.1M | -$13.1M | +$1.01M | VICR, AWK, DAR, PACB, AMT | 13F-HR | 11/5/2018, 01:07 PM |
| Q2 2018 | 55 | $54M | +$17.4M | -$21.3M | -$3.96M | VICR, AWK, DAR, PACB, BABA | 13F-HR | 7/24/2018, 07:27 PM |
| Q1 2018 | 64 | $54.9M | +$21.9M | -$15.9M | +$6M | AWK, VICR, TNA, BABA, DAR | 13F-HR | 5/2/2018, 12:34 PM |
| Q4 2017 | 64 | $49.2M | +$15.3M | -$16.4M | -$1.12M | AWK, VICR, BABA, AMT, PACB | 13F-HR | 2/1/2018, 07:41 PM |
| Q3 2017 | 68 | $52.2M | +$15.5M | -$12.3M | +$3.18M | AWK, VICR, PACB, BABA, AMT | 13F-HR | 10/19/2017, 10:02 AM |
| Q2 2017 | 61 | $48M | +$15.3M | -$17.3M | -$2M | AWK, VICR, UNIT, AMT, PACB | 13F-HR | 7/25/2017, 01:38 PM |
| Q1 2017 | 62 | $49.6M | +$20.5M | -$17.6M | +$2.94M | AWK, VICR, AMT, JKS, PACB | 13F-HR | 5/1/2017, 03:57 PM |
| Q4 2016 | 63 | $44.3M | +$16.4M | -$14.5M | +$1.94M | AWK, VICR, COT, FEYE, AMT | 13F-HR | 1/31/2017, 09:28 AM |
| Q3 2016 | 61 | $44.9M | +$12.7M | -$11.9M | +$794K | AWK, FEYE, PACB, VICR, AMT | 13F-HR | 10/31/2016, 07:57 PM |
| Q2 2016 | 54 | $42.9M | +$14.3M | -$10.1M | +$4.16M | AWK, FEYE, AMT, PACB, VICR | 13F-HR | 7/18/2016, 11:44 AM |
| Q1 2016 | 58 | $37.5M | +$11.4M | -$22.5M | -$11M | FEYE, AWK, VICR, VTNR, AMT | 13F-HR | 5/4/2016, 02:54 PM |
| Q4 2015 | 73 | $49.9M | +$19.5M | -$20.9M | -$1.31M | FEYE, AWK, XIV, COMM, AMT | 13F-HR | 1/27/2016, 01:19 PM |
| Q3 2015 | 80 | $53M | +$13M | -$17.8M | -$4.77M | FEYE, AWK, VTNR, VICR, BUD | 13F-HR | 10/14/2015, 11:07 AM |
| Q2 2015 | 88 | $69.4M | +$19.6M | -$20.5M | -$919K | FEYE, AWK, VTNR, VICR, GLNG | 13F-HR | 8/12/2015, 10:25 AM |
| Q1 2015 | 83 | $67.1M | +$18M | -$14.9M | +$3.16M | FEYE, AWK, VICR, CSIQ, PWR | 13F-HR | 6/1/2015, 10:46 AM |
| Q4 2014 | 75 | $59.1M | +$10.4M | -$32.9M | -$22.5M | FEYE, AWK, VICR, PCOM, PWR | 13F-HR | 2/13/2015, 12:08 PM |
| Q3 2014 | 99 | $86M | +$15.9M | -$17.3M | -$1.43M | FEYE, BDBD, GLNG, AMZN, AWK | 13F-HR | 11/13/2014, 12:29 PM |
| Q2 2014 | 108 | $97.2M | +$22.1M | -$19.5M | +$2.61M | FEYE, BDBD, GLNG, AMZN, PCOM | 13F-HR | 8/14/2014, 12:17 PM |
| Q1 2014 | 111 | $101M | +$30.5M | -$19M | +$11.5M | FEYE, BDBD, PCOM, AWK, NTI | 13F-HR | 5/14/2014, 12:07 PM |
| Q4 2013 | 92 | $65.6M | $0 | $0 | BDBD, PCOM, ACTG, NTI, AWK | 13F-HR | 2/14/2014, 06:53 AM |