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 |