Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 40 | $193M | +$9.28M | -$11.3M | -$2.02M | ACIC, ENVA, CUBI, CDXC, EGY | 13F-HR | 11/12/2024, 04:14 PM |
Q2 2024 | 39 | $180M | +$24.2M | -$16.2M | +$8.04M | CUBI, CIVI, ACIC, ENVA, EGY | 13F-HR | 8/9/2024, 04:00 PM |
Q1 2024 | 38 | $191M | +$8.85M | -$11.7M | -$2.9M | CUBI, CIVI, ACIC, CDXC, EGY | 13F-HR | 5/10/2024, 01:23 PM |
Q4 2023 | 37 | $178M | +$8M | -$6.45M | +$1.55M | CUBI, ACIC, CIVI, GEOS, MPAA | 13F-HR | 2/9/2024, 12:02 PM |
Q3 2023 | 33 | $159M | +$7.53M | -$19.2M | -$11.7M | CIVI, ACIC, GEOS, ENVA, CUBI | 13F-HR | 11/1/2023, 12:28 PM |
Q2 2023 | 31 | $156M | +$12.9M | -$4.49M | +$8.42M | CIVI, ENVA, ACIC, CUBI, CECO | 13F-HR | 8/14/2023, 06:12 PM |
Q1 2023 | 31 | $140M | +$5.26M | -$17.4M | -$12.1M | CIVI, ENVA, CECO, EGY, ACIC | 13F-HR | 5/10/2023, 03:22 PM |
Q4 2022 | 32 | $151M | +$5.17M | -$7.79M | -$2.62M | CIVI, CECO, ENVA, EGY, DHX | 13F-HR | 2/10/2023, 01:58 PM |
Q3 2022 | 32 | $142M | +$13.2M | -$12.3M | +$986K | CIVI, CECO, DHX, EGY, FLNT | 13F-HR | 11/14/2022, 10:55 AM |
Q2 2022 | 32 | $144M | +$6.67M | -$9.28M | -$2.6M | EGY, CIVI, DHX, ENVA, GRBK | 13F-HR | 8/10/2022, 03:07 PM |
Q1 2022 | 32 | $181M | +$17.1M | -$16M | +$1.12M | EGY, CIVI, DHX, FLNT, ENVA | 13F-HR | 5/10/2022, 01:12 PM |
Q4 2021 | 33 | $179M | +$25.1M | -$44.1M | -$19M | CUBI, DHX, EGY, GRBK, ENVA | 13F-HR | 2/10/2022, 01:12 PM |
Q3 2021 | 32 | $184M | +$6.75M | -$13.3M | -$6.6M | CUBI, ASIX, EGY, RM, BCEI | 13F-HR | 11/10/2021, 03:03 PM |
Q2 2021 | 32 | $188M | +$16.6M | -$12.9M | +$3.62M | CUBI, EGY, BCEI, ENVA, GRBK | 13F-HR | 8/10/2021, 03:51 PM |
Q1 2021 | 34 | $174M | +$26M | -$22.9M | +$3.12M | CUBI, ENVA, GRBK, EGY, BCEI | 13F-HR | 5/10/2021, 03:36 PM |
Q4 2020 | 31 | $137M | +$5.61M | -$8.99M | -$3.39M | FLNT, MPAA, RM, EGY, GRBK | 13F-HR | 2/11/2021, 03:34 PM |
Q3 2020 | 30 | $101M | +$20.7M | -$4.36M | +$16.3M | KTCC, GRBK, FLNT, MPAA, CDXC | 13F-HR | 11/12/2020, 12:50 PM |
Q2 2020 | 29 | $76.9M | +$7.03M | -$3.34M | +$3.69M | MPAA, CDXC, GRBK, KTCC, TSC | 13F-HR | 8/11/2020, 07:40 PM |
Q1 2020 | 27 | $60.8M | +$7.99M | -$13.3M | -$5.29M | CDXC, BFYT, MPAA, EGY, TREC | 13F-HR | 5/11/2020, 01:57 PM |
Q4 2019 | 29 | $125M | +$14.6M | -$7.83M | +$6.8M | EGY, CUBI, MPAA, GEOS, ZAGG | 13F-HR | 2/10/2020, 07:04 PM |
Q3 2019 | 29 | $117M | +$16.7M | -$7.87M | +$8.84M | EGY, RM, GEOS, CUBI, KTCC | 13F-HR | 11/12/2019, 09:35 AM |
Q2 2019 | 29 | $114M | +$7.67M | -$4.26M | +$3.42M | RM, CDXC, APOG, BBSI, EGY | 13F-HR | 8/9/2019, 12:23 PM |
Q1 2019 | 30 | $112M | +$23.1M | -$8.15M | +$15M | EGY, RM, BBSI, NR, CDXC | 13F-HR | 5/10/2019, 01:58 PM |
Q4 2018 | 30 | $89.1M | +$9.16M | -$8.84M | +$321K | AFHIF, RM, ZAGG, EGY, SCS | 13F-HR | 2/8/2019, 01:50 PM |
Q3 2018 | 28 | $125M | +$3.39M | -$4.41M | -$1.02M | EGY, HIIQ, AFHIF, ZAGG, SMCI | 13F-HR | 11/9/2018, 11:46 AM |
Q2 2018 | 29 | $129M | +$10.2M | -$8.97M | +$1.24M | EGY, ZAGG, RM, SMCI, ENVA | 13F-HR | 8/8/2018, 03:47 PM |
Q1 2018 | 28 | $109M | +$14.5M | -$19.4M | -$4.86M | TESS, ENVA, RM, PMD, APOG | 13F-HR | 5/10/2018, 03:56 PM |
Q4 2017 | 29 | $116M | +$13M | -$16.4M | -$3.35M | BBSI, AFHIF, RM, TESS, PMD | 13F-HR | 2/12/2018, 04:16 PM |
Q3 2017 | 27 | $116M | +$5.82M | -$12.3M | -$6.5M | ZAGG, MYGN, BBSI, AFHIF, ADTN | 13F-HR | 11/9/2017, 12:28 PM |
Q2 2017 | 28 | $108M | +$5.6M | -$14.1M | -$8.52M | BBSI, ZAGG, MYGN, PMD, RM | 13F-HR | 8/10/2017, 11:44 AM |
Q1 2017 | 28 | $115M | +$14.5M | -$19.7M | -$5.18M | BBSI, ZAGG, ADTN, PMD, RM | 13F-HR | 5/10/2017, 12:47 PM |
Q4 2016 | 29 | $128M | +$13.2M | -$14.2M | -$982K | BBSI, RM, PMD, ZAGG, CUBI | 13F-HR | 2/10/2017, 03:01 PM |
Q3 2016 | 29 | $116M | +$8.51M | -$9.31M | -$792K | BBSI, ZAGG, RM, PMD, VG | 13F-HR | 11/10/2016, 10:52 AM |
Q2 2016 | 30 | $103M | +$14.3M | -$14M | +$332K | BBSI, ADTN, ZAGG, VG, CUBI | 13F-HR | 8/10/2016, 01:14 PM |
Q1 2016 | 29 | $105M | +$3.51M | -$22.2M | -$18.7M | SMCI, ADTN, ZAGG, TTEC, BBSI | 13F-HR | 5/11/2016, 02:32 PM |
Q4 2015 | 30 | $127M | +$11.3M | -$3.16M | +$8.13M | LOJN, ZAGG, CUBI, TTEC, ADTN | 13F-HR | 2/5/2016, 12:56 PM |
Q3 2015 | 30 | $107M | +$9.48M | -$11.8M | -$2.29M | KTCC, CUBI, TTEC, BBSI, LOJN | 13F-HR | 11/13/2015, 12:00 PM |
Q2 2015 | 30 | $128M | +$12M | -$12.7M | -$735K | KTCC, CUBI, RM, LOJN, TTEC | 13F-HR | 8/7/2015, 12:52 PM |
Q1 2015 | 27 | $133M | +$8.57M | -$7.39M | +$1.18M | KTCC, ZAGG, CUBI, ITG, GMANQ | 13F-HR | 5/6/2015, 11:36 AM |
Q4 2014 | 26 | $121M | +$17.8M | -$23.2M | -$5.34M | RM, VG, KTCC, ZAGG, CUBI | 13F-HR | 2/9/2015, 01:11 PM |
Q3 2014 | 25 | $136M | +$22.7M | -$26.1M | -$3.49M | MYGN, KTCC, LOJN, RM, EGY | 13F-HR | 11/13/2014, 01:32 PM |
Q2 2014 | 26 | $153M | +$18.2M | -$21.9M | -$3.73M | LOJN, KTCC, GEOS, NR, TTEC | 13F-HR | 8/5/2014, 12:30 PM |
Q1 2014 | 27 | $160M | +$12.8M | -$12.3M | +$551K | LOJN, KTCC, TQNT, VG, TTI | 13F-HR | 5/12/2014, 11:20 AM |
Q4 2013 | 27 | $159M | $0 | $0 | KTCC, GEOS, TQNT, LOJN, ADTN | 13F-HR | 2/12/2014, 12:50 PM |