Q4 2022 |
3 |
$10.4M |
+$2.01M |
-$3.53M |
-$1.52M |
KIRK, LOVLY, TDUP
|
13F-HR |
2/10/2023, 04:55 PM |
Q3 2022 |
4 |
$18.6M |
$0 |
$0 |
|
LOVLY, KIRK, TUEM, APWS
|
Restatement |
12/12/2022, 04:20 PM |
Q2 2022 |
4 |
$31.5M |
+$14K |
-$1.44M |
-$1.43M |
LOVLY, TUEM, KIRK, APWS
|
13F-HR |
7/29/2022, 04:21 PM |
Q1 2022 |
7 |
$56.8M |
+$2.82M |
-$7.04M |
-$4.22M |
TUEM, KIRK, LOVLY, AXR, EXPRXXXX
|
13F-HR |
4/27/2022, 07:35 PM |
Q4 2021 |
7 |
$98M |
+$8.71M |
-$4.05M |
+$4.65M |
TUEM, KIRK, LOVLY, TCX, AXR
|
13F-HR |
2/14/2022, 03:20 PM |
Q3 2021 |
8 |
$111M |
+$3.73M |
-$1.33M |
+$2.4M |
TUEM, KIRK, LOVLY, TCX, AXR
|
13F-HR |
11/8/2021, 03:11 PM |
Q2 2021 |
8 |
$157M |
+$102M |
-$30.2M |
+$71.7M |
TUEM, KIRK, LOVLY, TCX, AXR
|
13F-HR |
8/13/2021, 12:02 PM |
Q1 2021 |
8 |
$96.5M |
+$6.14M |
-$8.3M |
-$2.16M |
KIRK, LOVLY, LEAF, VCTR, TCX
|
13F-HR |
5/13/2021, 04:38 PM |
Q4 2020 |
11 |
$74.2M |
+$22.9M |
-$2.63M |
+$20.2M |
KIRK, LOVLY, LEAF, TCX, VCTR
|
13F-HR |
2/16/2021, 04:34 PM |
Q3 2020 |
0 |
$0 |
$0 |
$0 |
|
|
New Holdings |
2/16/2021, 04:22 PM |
Q3 2020 |
6 |
$38.9M |
+$6.67M |
-$16.9M |
-$10.2M |
LOVLY, KIRK, LEAF, TCX, BBCP
|
13F-HR |
11/12/2020, 06:35 AM |
Q2 2020 |
6 |
$36.8M |
+$5.88M |
-$3.85M |
+$2.04M |
RST, LEAF, LOVLY, TCX, KIRK
|
13F-HR |
8/13/2020, 04:25 PM |
Q1 2020 |
7 |
$27.1M |
+$7.49K |
-$11.4M |
-$11.4M |
RST, LOVLY, TCX, TZOO, LEAF
|
13F-HR |
5/14/2020, 01:10 PM |
Q4 2019 |
9 |
$60.8M |
+$5.76M |
-$5.44M |
+$321K |
RST, TCX, TZOO, LOVLY, LEAF
|
13F-HR |
2/13/2020, 03:34 PM |
Q3 2019 |
10 |
$60.6M |
+$1.85M |
-$8.85M |
-$6.99M |
RST, TCX, LOVLY, TZOO, FC
|
13F-HR |
11/14/2019, 12:28 PM |
Q2 2019 |
10 |
$90.5M |
+$4.88M |
-$14.5M |
-$9.58M |
RST, LOVLY, FC, TZOO, TCX
|
13F-HR |
8/13/2019, 05:53 PM |
Q1 2019 |
12 |
$101M |
+$6.53M |
-$10.3M |
-$3.76M |
RST, LOVLY, FC, TCX, LEAF
|
13F-HR |
5/14/2019, 01:12 PM |
Q4 2018 |
14 |
$77.8M |
+$4.47M |
-$5.31M |
-$846K |
RST, TCX, FC, LEAF, LOVLY
|
13F-HR |
2/13/2019, 12:38 PM |
Q3 2018 |
10 |
$93.8M |
+$1.31M |
-$30.7M |
-$29.4M |
RST, TCX, LEAF, FC, LOVLY
|
13F-HR |
11/14/2018, 12:52 PM |
Q2 2018 |
17 |
$125M |
+$7.3M |
-$16.8M |
-$9.49M |
RST, LEAF, TCX, FC, TZOO
|
13F-HR |
8/14/2018, 03:20 PM |
Q1 2018 |
12 |
$115M |
+$6.87M |
-$1.31M |
+$5.56M |
RST, TCX, FC, LEAF, CRAI
|
13F-HR |
5/15/2018, 02:19 PM |
Q4 2017 |
10 |
$116M |
+$16.2M |
-$9.13M |
+$7.09M |
RST, TCX, LEAF, FC, CRAI
|
13F-HR |
2/14/2018, 05:00 PM |
Q3 2017 |
9 |
$100M |
+$3.47M |
-$20.7M |
-$17.2M |
RST, TCX, INTX, FC, LEAF
|
13F-HR |
11/14/2017, 04:34 PM |
Q2 2017 |
12 |
$119M |
+$9.59M |
-$3.95M |
+$5.64M |
RST, TCX, INTX, FC, LEAF
|
13F-HR |
8/14/2017, 02:25 PM |
Q1 2017 |
12 |
$110M |
+$7.56M |
-$4.7M |
+$2.87M |
TCX, RST, INTX, CRAI, LEAF
|
13F-HR |
5/15/2017, 12:32 PM |
Q4 2016 |
13 |
$97.1M |
+$19M |
-$16.6M |
+$2.39M |
RST, INTX, TCX, LEAF, FC
|
13F-HR |
2/14/2017, 01:14 PM |
Q3 2016 |
11 |
$85.1M |
+$5.96M |
-$5.3M |
+$662K |
RST, TCX, DMD, CRAI, FC
|
13F-HR |
11/14/2016, 04:50 PM |
Q2 2016 |
13 |
$74M |
+$457K |
-$7.22M |
-$6.77M |
RST, TCX, CRAI, DMD, INTX
|
13F-HR |
8/15/2016, 08:56 AM |
Q1 2016 |
18 |
$78.5M |
+$3.57M |
-$6.73M |
-$3.16M |
RST, TCX, CRAI, DMD, INTX
|
13F-HR |
5/16/2016, 04:07 PM |
Q4 2015 |
16 |
$88.4M |
+$4.96M |
-$7.65M |
-$2.69M |
RST, LOV, TCX, INTX, DMD
|
13F-HR |
2/16/2016, 04:05 PM |
Q3 2015 |
16 |
$86M |
+$4.49M |
-$16.1M |
-$11.6M |
RST, TCX, LOV, CRAI, TZOO
|
13F-HR |
11/16/2015, 04:10 PM |
Q2 2015 |
18 |
$121M |
+$12M |
-$12.2M |
-$269K |
TCX, RST, LOV, FVE, TZOO
|
13F-HR |
8/14/2015, 04:05 PM |
Q1 2015 |
20 |
$118M |
+$5.67M |
-$20.4M |
-$14.7M |
RST, TCX, LOV, INTX, FC
|
13F-HR |
5/15/2015, 04:05 PM |
Q4 2014 |
23 |
$137M |
+$18.8M |
-$18.1M |
+$751K |
RST, TCX, PLUS, LOV, FC
|
13F-HR |
2/17/2015, 04:03 PM |
Q3 2014 |
23 |
$129M |
+$26.6M |
-$25.3M |
+$1.29M |
RST, LOV, TCX, PLUS, FC
|
13F-HR |
11/14/2014, 04:16 PM |
Q2 2014 |
19 |
$137M |
+$9.49M |
-$18.2M |
-$8.75M |
LOV, RST, VITC, TZOO, TCX
|
13F-HR |
8/14/2014, 09:32 AM |
Q1 2014 |
20 |
$155M |
+$23.2M |
-$32.2M |
-$8.99M |
RST, VITC, LOV, TCX, TZOO
|
13F-HR |
5/14/2014, 04:30 PM |
Q4 2013 |
21 |
$176M |
$0 |
$0 |
|
RST, LOV, ZIPR, VITC, FC
|
13F-HR |
2/13/2014, 04:15 PM |