Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2023 | 51 | $153M | +$16.2M | -$29.6M | -$13.4M | EEFT, IWM, KN, CRTO, ITGR | 13F-HR | 8/4/2023, 08:14 AM |
Q1 2023 | 50 | $165M | +$8.93M | -$32.6M | -$23.6M | CRTO, EEFT, KN, XRAY, AVD | 13F-HR | 4/27/2023, 07:58 AM |
Q4 2022 | 51 | $188M | +$26.6M | -$26.9M | -$281K | CRTO, AVD, KN, EEFT, ADT | 13F-HR | 1/27/2023, 09:25 AM |
Q3 2022 | 53 | $176M | +$14.1M | -$21M | -$6.87M | ADTN, AVD, ECOM, ADT, LRN | 13F-HR | 10/27/2022, 09:43 AM |
Q2 2022 | 60 | $200M | +$36.2M | -$22.3M | +$13.9M | AVD, EEFT, GRFS, ADTN, UEIC | 13F-HR | 8/2/2022, 10:05 AM |
Q1 2022 | 63 | $219M | +$39.8M | -$30.9M | +$8.93M | EEFT, RXT, AVD, M103TBA, GRFS | 13F-HR | 4/28/2022, 08:44 AM |
Q4 2021 | 72 | $229M | +$28.6M | -$42.5M | -$13.9M | EEFT, RXT, VRNT, M103TBA, HMHC | 13F-HR | 1/31/2022, 09:08 AM |
Q3 2021 | 81 | $241M | +$25.4M | -$22.6M | +$2.82M | RXT, ATGE, HMHC, M103TBA, VRNT | 13F-HR | 10/27/2021, 10:30 AM |
Q2 2021 | 80 | $250M | +$29.3M | -$29.8M | -$532K | RXT, HMHC, M103TBA, SUM, VRNT | 13F-HR | 7/26/2021, 03:03 PM |
Q1 2021 | 74 | $239M | +$37.9M | -$70.1M | -$32.2M | RXT, M103TBA, WRK, HMHC, VRNT | 13F-HR | 5/3/2021, 11:33 AM |
Q4 2020 | 68 | $233M | +$25.8M | -$33.3M | -$7.58M | M103TBA, VRNT, WRK, NLSN, VYX | 13F-HR | 2/4/2021, 09:01 AM |
Q3 2020 | 63 | $182M | +$16.7M | -$17M | -$227K | VRNT, M103TBA, HBI, BDC, WRK | 13F-HR | 11/2/2020, 01:20 PM |
Q2 2020 | 61 | $173M | +$41.3M | -$27.4M | +$13.9M | VRNT, CALX, BDC, SFM, WRK | 13F-HR | 7/30/2020, 06:07 PM |
Q1 2020 | 62 | $133M | +$27.7M | -$23.7M | +$4.04M | BDC, CALX, VRNT, SUM, SFM | 13F-HR | 5/7/2020, 09:42 AM |
Q4 2019 | 65 | $192M | +$16.8M | -$26.8M | -$10M | BDC, CALX, POLY, VRNT, HMHC | 13F-HR | 1/29/2020, 08:28 AM |
Q3 2019 | 70 | $194M | +$16M | -$36.7M | -$20.6M | BDC, POLY, CALX, SUM, SFM | 13F-HR | 10/30/2019, 09:41 AM |
Q2 2019 | 72 | $217M | +$6.47M | -$42M | -$35.6M | BDC, CALX, SUM, VRNT, HAIN | 13F-HR | 7/30/2019, 04:38 PM |
Q1 2019 | 78 | $265M | +$16.6M | -$40.6M | -$23.9M | CALX, VRNT, BDC, SUM, HAIN | 13F-HR | 4/30/2019, 10:38 AM |
Q4 2018 | 81 | $247M | +$30.2M | -$156M | -$126M | CALX, BDC, VRNT, HMHC, SUM | 13F-HR | 2/13/2019, 12:49 PM |
Q3 2018 | 84 | $458M | +$42.5M | -$68.7M | -$26.2M | CALX, BDC, VRNT, SFM, NLSN | 13F-HR | 10/30/2018, 11:16 AM |
Q2 2018 | 82 | $470M | +$44.6M | -$52M | -$7.48M | VRNT, CALX, BDC, PBI, DBDQQ | 13F-HR | 7/31/2018, 01:16 PM |
Q1 2018 | 85 | $456M | +$36.5M | -$27.8M | +$8.68M | VRNT, CALX, PBI, PAY, SFM | 13F-HR | 5/1/2018, 08:53 AM |
Q4 2017 | 85 | $461M | +$25.8M | -$50.2M | -$24.4M | VRNT, PAY, PBI, CALX, SFM | 13F-HR | 2/8/2018, 11:16 AM |
Q3 2017 | 90 | $488M | +$24.8M | -$63.3M | -$38.4M | PAY, PBI, VRNT, HMHC, CALX | 13F-HR | 11/7/2017, 11:38 AM |
Q2 2017 | 87 | $517M | +$18.8M | -$42.4M | -$23.7M | PBI, PAY, VRNT, HMHC, CALX | 13F-HR | 8/4/2017, 11:01 AM |
Q1 2017 | 86 | $533M | +$38.6M | -$101M | -$62.3M | VRNT, PAY, PBI, CALX, SFM | 13F-HR | 5/18/2017, 12:37 PM |
Q4 2016 | 83 | $557M | +$46.2M | -$110M | -$64.3M | PAY, HUN, VRNT, KN, WRK | 13F-HR | 2/7/2017, 11:25 AM |
Q3 2016 | 79 | $587M | +$41.6M | -$69M | -$27.4M | MTX, HUN, HAR, KN, WRK | 13F-HR | 11/8/2016, 03:05 PM |
Q2 2016 | 78 | $541M | +$25.8M | -$43.5M | -$17.7M | HUN, KN, MTX, HAR, PTC | 13F-HR | 8/8/2016, 12:44 PM |
Q1 2016 | 75 | $561M | +$102M | -$132M | -$30.3M | HUN, BDC, MTX, VYX, KN | 13F-HR | 4/27/2016, 12:44 PM |
Q4 2015 | 91 | $571M | +$70.7M | -$91.8M | -$21.1M | PTC, CALX, PAY, HUN, BDC | 13F-HR | 2/10/2016, 10:38 AM |
Q3 2015 | 92 | $581M | +$147M | -$83.2M | +$63.6M | PTC, PAY, VYX, CALX, MTX | 13F-HR | 11/6/2015, 10:42 AM |
Q2 2015 | 88 | $628M | +$67M | -$25.7M | +$41.3M | PTC, NVRI, VYX, PAY, DOX | 13F-HR | 8/6/2015, 02:03 PM |
Q1 2015 | 83 | $602M | +$37.8M | -$184M | -$146M | PTC, VYX, DOX, NVRI, PAY | 13F-HR | 4/17/2015, 10:25 AM |
Q4 2014 | 75 | $740M | +$99.8M | -$107M | -$7.3M | PTC, PAY, VYX, DOX, CALX | 13F-HR | 2/11/2015, 10:14 AM |
Q3 2014 | 76 | $708M | +$45.1M | -$25.9M | +$19.2M | PTC, DOX, PAY, CALX, CE | 13F-HR | 11/7/2014, 10:16 AM |
Q2 2014 | 73 | $739M | +$32.5M | -$27.4M | +$5.12M | PTC, PAY, DOX, MINI, CE | 13F-HR | 8/8/2014, 02:29 PM |
Q1 2014 | 69 | $713M | +$45.4M | -$80.2M | -$34.8M | PTC, PAY, DOX, MINI, CE | 13F-HR | 5/8/2014, 10:28 AM |
Q4 2013 | 69 | $732M | $0 | $0 | PTC, PAY, IWN, MINI, ARAY | 13F-HR | 2/10/2014, 11:03 AM |