Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
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Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 20 | $913M | +$76.4M | -$112M | -$36M | TTGT, THRM, HLIT, MTRN, SYNA | 13F-HR | 11/14/2024, 04:15 PM |
Q2 2024 | 20 | $956M | +$79.5M | -$105M | -$25.6M | TTGT, THRM, SYNA, MTRN, HLIT | 13F-HR | 8/14/2024, 12:22 PM |
Q1 2024 | 20 | $1.03B | +$86.4M | -$66.2M | +$20.1M | SONO, SYNA, THRM, HLIT, MTRN | 13F-HR | 5/14/2024, 04:05 PM |
Q4 2023 | 18 | $1.03B | +$39.6M | -$81.4M | -$41.8M | SYNA, SONO, HLIT, THRM, TTGT | 13F-HR | 2/13/2024, 04:05 PM |
Q3 2023 | 20 | $938M | +$112M | -$80.9M | +$31.3M | SYNA, HLIT, THRM, SONO, TTGT | 13F-HR | 11/13/2023, 04:06 PM |
Q2 2023 | 23 | $1.04B | +$157M | -$177M | -$20.5M | SYNA, HLIT, SONO, THRM, SRDX | 13F-HR | 8/11/2023, 05:03 PM |
Q1 2023 | 19 | $1.04B | +$94M | -$70.1M | +$23.9M | HLIT, SITM, SONO, SYNA, THRM | 13F-HR | 5/11/2023, 04:27 PM |
Q4 2022 | 21 | $998M | +$77.3M | -$46.9M | +$30.4M | THRM, HLIT, SONO, SRDX, SITM | 13F-HR | 2/10/2023, 10:25 AM |
Q3 2022 | 21 | $871M | +$152M | -$135M | +$17.3M | HLIT, THRM, ERII, SRDX, SYNA | 13F-HR | 11/8/2022, 04:15 PM |
Q2 2022 | 19 | $858M | +$75M | -$23.6M | +$51.3M | SWIR, SRDX, THRM, SITM, ERII | 13F-HR | 8/3/2022, 04:13 PM |
Q1 2022 | 20 | $985M | +$119M | -$41.5M | +$77.4M | SRDX, SWIR, SYNA, SITM, THRM | 13F-HR | 5/12/2022, 05:07 PM |
Q4 2021 | 22 | $1.05B | +$96.1M | -$66.5M | +$29.7M | SYNA, THRM, SRDX, SWIR, SITM | 13F-HR | 2/11/2022, 04:09 PM |
Q3 2021 | 20 | $906M | +$77.7M | -$44M | +$33.7M | THRM, SRDX, SYNA, SITM, SWIR | 13F-HR | 11/12/2021, 04:16 PM |
Q2 2021 | 20 | $907M | +$154M | -$73.3M | +$80.9M | SRDX, SWIR, THRM, QUOT, ABST | 13F-HR | 8/12/2021, 04:32 PM |
Q1 2021 | 19 | $809M | +$50.8M | -$208M | -$157M | SRDX, QUOT, ERII, SWIR, ABST | 13F-HR | 5/11/2021, 04:30 PM |
Q4 2020 | 20 | $784M | +$95.5M | -$64M | +$31.6M | QUOT, SRDX, SWIR, ERII, BCOV | 13F-HR | 2/11/2021, 04:31 PM |
Q3 2020 | 18 | $553M | +$48.1M | -$17.8M | +$30.3M | SRDX, QUOT, SWIR, SONO, ERII | 13F-HR | 11/12/2020, 04:07 PM |
Q2 2020 | 19 | $511M | +$36.6M | -$76.4M | -$39.9M | SRDX, QUOT, SWIR, SONO, ERII | 13F-HR | 8/13/2020, 04:09 PM |
Q1 2020 | 21 | $455M | +$110M | -$30M | +$79.7M | SRDX, ERII, THRM, QUOT, HCKT | 13F-HR | 5/13/2020, 04:58 PM |
Q4 2019 | 19 | $556M | +$55.9M | -$46.5M | +$9.41M | SRDX, THRM, ERII, CECO, SWIR | 13F-HR | 2/13/2020, 01:27 PM |
Q3 2019 | 19 | $529M | +$47.3M | -$139M | -$91.6M | THRM, SRDX, VC, SWIR, CECO | 13F-HR | 11/13/2019, 04:10 PM |
Q2 2019 | 19 | $600M | +$68.6M | -$54.9M | +$13.7M | TYPE, TPIC, THRM, CECO, SWIR | 13F-HR | 8/12/2019, 04:34 PM |
Q1 2019 | 23 | $584M | +$38.9M | -$47.4M | -$8.5M | TYPE, TPIC, THRM, MODN, PHX | 13F-HR | 5/13/2019, 04:23 PM |
Q4 2018 | 22 | $539M | +$157M | -$19.6M | +$137M | TYPE, TPIC, THRM, FARM, SRDX | 13F-HR | 2/11/2019, 03:03 PM |
Q3 2018 | 19 | $483M | +$40.8M | -$114M | -$73.7M | SRDX, TYPE, THRM, PHX, FARM | 13F-HR | 11/13/2018, 09:40 AM |
Q2 2018 | 19 | $488M | +$45.9M | -$70.2M | -$24.3M | SRDX, IDTI, FARM, TYPE, THRM | 13F-HR | 8/13/2018, 05:14 PM |
Q1 2018 | 21 | $473M | +$56.8M | -$46.6M | +$10.2M | IDTI, SRDX, TYPE, PHX, THRM | 13F-HR | 5/8/2018, 11:16 AM |
Q4 2017 | 19 | $444M | +$21.8M | -$29.2M | -$7.36M | TYPE, IDTI, PHX, KMG, SRDX | 13F-HR | 2/9/2018, 10:14 AM |
Q3 2017 | 18 | $444M | +$45.3M | -$14M | +$31.3M | PHX, IDTI, TYPE, SRDX, FARM | 13F-HR | 11/13/2017, 10:04 AM |
Q2 2017 | 18 | $390M | +$61.2M | -$49.9M | +$11.3M | PHX, IDTI, KMG, SRDX, TYPE | 13F-HR | 8/10/2017, 09:39 AM |
Q1 2017 | 20 | $364M | +$72.9M | -$82.4M | -$9.52M | KMG, PHX, XPER, FARM, TYPE | 13F-HR | 5/11/2017, 11:57 AM |
Q4 2016 | 17 | $374M | +$93.6M | -$142M | -$48.9M | KMG, TSRA, PHX, FARM, PRGS | 13F-HR | 2/13/2017, 11:19 AM |
Q3 2016 | 18 | $382M | +$17.6M | -$86M | -$68.3M | DTSI, KMG, TSRA, FARM, PHX | 13F-HR | 11/10/2016, 09:23 AM |
Q2 2016 | 18 | $380M | +$26.2M | -$11.4M | +$14.7M | DTSI, KMG, TSRA, FARM, AVGTF | 13F-HR | 8/11/2016, 11:53 AM |
Q1 2016 | 19 | $328M | +$35.5M | -$45.5M | -$10M | DTSI, KMG, TSRA, AVGTF, FARM | 13F-HR | 5/9/2016, 06:11 PM |
Q4 2015 | 19 | $343M | +$46.3M | -$27.1M | +$19.2M | KMG, DTSI, FARM, TSRA, AVGTF | 13F-HR | 2/11/2016, 09:40 AM |
Q3 2015 | 20 | $319M | +$54.6M | -$9.74M | +$44.8M | DTSI, FARM, MRCY, KMG, TSRA | 13F-HR | 11/9/2015, 06:39 PM |
Q2 2015 | 22 | $311M | +$33.1M | -$45.8M | -$12.7M | NVEC, KMG, DTSI, MRCY, FARM | 13F-HR | 8/12/2015, 12:38 PM |
Q1 2015 | 22 | $327M | +$50M | -$49.4M | +$653K | KMG, NVEC, DTSI, MRCY, KFX | 13F-HR | 5/13/2015, 10:38 AM |
Q4 2014 | 23 | $305M | +$35.9M | -$37.4M | -$1.5M | NVEC, MRCY, DTSI, KMG, DGI | 13F-HR | 2/11/2015, 08:16 AM |
Q3 2014 | 23 | $272M | +$44.6M | -$12.7M | +$31.8M | DTSI, NVEC, MRCY, TSRA, KMG | 13F-HR | 11/12/2014, 08:55 AM |
Q2 2014 | 23 | $234M | +$46.4M | -$28.2M | +$18.2M | NVEC, TSRA, DTSI, MRCY, KMG | 13F-HR | 8/12/2014, 11:30 AM |
Q1 2014 | 24 | $224M | +$39.8M | -$60.4M | -$20.7M | TSRA, NVEC, MRCY, LQDT, DTSI | 13F-HR | 5/13/2014, 11:12 AM |
Q4 2013 | 22 | $226M | $0 | $0 | NVEC, ACCL, TSRA, RENT, LQDT | Restatement | 2/6/2014, 04:19 PM |