Q3 2024 |
10 |
$489M |
+$24.7M |
-$54.5M |
-$29.8M |
SKY, AGYS, HSII, LOMA, YTRA
|
13F-HR |
11/14/2024, 04:09 PM |
Q2 2024 |
9 |
$418M |
+$22.4M |
-$91.3M |
-$68.9M |
SKY, AGYS, HSII, IE, YTRA
|
13F-HR |
8/14/2024, 04:26 PM |
Q1 2024 |
10 |
$504M |
+$40.7M |
-$108M |
-$67.1M |
SKY, AGYS, HSII, YTRA, IE
|
13F-HR |
5/15/2024, 04:15 PM |
Q4 2023 |
7 |
$541M |
+$4.29M |
-$99.4M |
-$95.1M |
AGYS, SKY, YTRA, IE, HTOO
|
13F-HR |
2/14/2024, 04:49 PM |
Q3 2023 |
11 |
$540M |
+$24.1M |
-$202K |
+$23.9M |
AGYS, SKY, CVE, YTRA, UPWK
|
13F-HR |
11/14/2023, 04:26 PM |
Q2 2023 |
9 |
$528M |
+$7.95M |
-$27.8M |
-$19.8M |
AGYS, SKY, CVE, YTRA, IE
|
13F-HR |
8/14/2023, 04:17 PM |
Q1 2023 |
10 |
$636M |
+$1.17M |
-$21M |
-$19.8M |
AGYS, SKY, CVE, YTRA, CNQ
|
13F-HR |
5/15/2023, 04:16 PM |
Q4 2022 |
9 |
$586M |
+$1.51M |
-$14.7M |
-$13.2M |
AGYS, SKY, CVE, YTRA, CNQ
|
13F-HR |
2/14/2023, 04:28 PM |
Q3 2022 |
11 |
$494M |
+$4.81M |
-$17.3M |
-$12.5M |
AGYS, SKY, CVE, YTRA, USFD
|
13F-HR |
11/14/2022, 04:30 PM |
Q2 2022 |
12 |
$487M |
+$32.4M |
-$2.66M |
+$29.8M |
AGYS, SKY, CVE, YTRA, USFD
|
13F-HR |
8/15/2022, 05:39 PM |
Q1 2022 |
11 |
$454M |
+$31.7M |
-$3.47M |
+$28.2M |
SKY, AGYS, CVE, YTRA, USFD
|
13F-HR |
5/16/2022, 04:46 PM |
Q4 2021 |
9 |
$505M |
+$30.4M |
-$18.9M |
+$11.5M |
SKY, AGYS, CVE, YTRA, DRTTF
|
13F-HR |
2/14/2022, 04:17 PM |
Q3 2021 |
9 |
$480M |
+$20M |
-$2.11M |
+$17.8M |
AGYS, SKY, DRTTF, YTRA, MIME
|
13F-HR |
11/15/2021, 04:46 PM |
Q2 2021 |
8 |
$477M |
+$4.76M |
-$20.4M |
-$15.6M |
AGYS, SKY, DRTTF, YTRA, HTOO
|
13F-HR |
8/16/2021, 04:10 PM |
Q1 2021 |
10 |
$421M |
+$6.44M |
-$52.6M |
-$46.2M |
AGYS, SKY, DRTTF, YTRA, HTOO
|
13F-HR |
5/17/2021, 04:13 PM |
Q4 2020 |
14 |
$373M |
+$48.4M |
-$13.8M |
+$34.7M |
AGYS, SKY, YTRA, DRTTF, USFD
|
13F-HR |
2/16/2021, 04:12 PM |
Q3 2020 |
11 |
$238M |
+$22.5M |
-$13.5M |
+$9.02M |
AGYS, SKY, DRTTF, USFD, CNQ
|
13F-HR |
11/16/2020, 04:39 PM |
Q2 2020 |
6 |
$196M |
+$55.8M |
-$4.88M |
+$51M |
SKY, AGYS, CNQ, DRTTF, SCTL
|
13F-HR |
8/14/2020, 04:52 PM |
Q1 2020 |
7 |
$113M |
+$12.3M |
-$112M |
-$99.2M |
SKY, AGYS, DRTTF, APPS, SCTL
|
13F-HR |
5/15/2020, 03:00 PM |
Q4 2019 |
8 |
$305M |
+$34M |
-$2.29M |
+$31.7M |
SKY, AGYS, CVE, ACHN, DRTTF
|
13F-HR |
2/14/2020, 04:24 PM |
Q3 2019 |
5 |
$250M |
+$12.6M |
-$2.17M |
+$10.4M |
SKY, AGYS, CVE, ACHN, YTRA
|
13F-HR |
11/14/2019, 10:10 AM |
Q2 2019 |
5 |
$211M |
+$18.3M |
-$22.7M |
-$4.43M |
SKY, AGYS, CVE, ACHN, YTRA
|
13F-HR |
8/14/2019, 10:46 AM |
Q1 2019 |
6 |
$186M |
+$32.9M |
-$101M |
-$67.9M |
SKY, AGYS, ACHN, CVE, YTRA
|
Restatement |
5/17/2019, 01:29 PM |
Q4 2018 |
7 |
$185M |
+$18.3M |
-$27.7M |
-$9.45M |
SKY, AGYS, ACHN, YTRA, MXWL
|
13F-HR |
2/14/2019, 12:18 PM |
Q3 2018 |
6 |
$306M |
+$7.81M |
-$202M |
-$195M |
SKY, AGYS, PTCT, MXWL, ACHN
|
13F-HR |
11/14/2018, 11:54 AM |
Q2 2018 |
4 |
$586M |
+$486M |
$0 |
+$486M |
SKY, AGYS, MXWL, PTCT
|
13F-HR |
8/14/2018, 03:44 PM |
Q1 2018 |
3 |
$79.7M |
+$9.63M |
$0 |
+$9.63M |
AGYS, MXWL, PTCT
|
13F-HR |
5/15/2018, 10:30 AM |
Q4 2017 |
2 |
$71.7M |
+$6.85M |
-$21.8M |
-$14.9M |
AGYS, MXWL
|
13F-HR |
2/14/2018, 11:49 AM |
Q3 2017 |
1 |
$84.3M |
$0 |
$0 |
|
AGYS
|
13F-HR |
11/14/2017, 10:04 AM |
Q2 2017 |
1 |
$71.4M |
$0 |
-$35.8M |
-$35.8M |
AGYS
|
13F-HR |
8/14/2017, 10:26 AM |
Q1 2017 |
6 |
$102M |
+$12.8M |
-$27.6M |
-$14.8M |
AGYS, CSTM, LILAK, PVG, CC
|
13F-HR |
5/15/2017, 12:36 PM |
Q4 2016 |
4 |
$108M |
$0 |
-$49.6M |
-$49.6M |
AGYS, CC, CSTM, PVG
|
13F-HR |
2/14/2017, 11:35 AM |
Q3 2016 |
7 |
$156M |
+$13.6M |
-$13M |
+$580K |
AGYS, CC, CSTM, BLD, PVG
|
13F-HR |
11/14/2016, 11:34 AM |
Q2 2016 |
6 |
$126M |
+$10.5M |
-$878K |
+$9.65M |
AGYS, CC, CSTM, BLD, PVG
|
13F-HR |
8/15/2016, 12:11 PM |
Q1 2016 |
7 |
$111M |
+$10.9M |
-$34.5M |
-$23.6M |
AGYS, CC, SPNE, CSTM, PVG
|
13F-HR |
5/13/2016, 11:35 AM |
Q4 2015 |
6 |
$130M |
+$21M |
-$7.48M |
+$13.6M |
AGYS, LPX, CC, SPNE, LLFLQ
|
13F-HR |
2/16/2016, 12:52 PM |
Q3 2015 |
7 |
$118M |
+$18.4M |
-$18.7M |
-$263K |
AGYS, LPX, MAS, SPNE, LLFLQ
|
13F-HR |
11/16/2015, 11:09 AM |
Q2 2015 |
5 |
$108M |
+$6.11M |
-$45.6M |
-$39.5M |
AGYS, MAS, LPX, AAL, PVG
|
13F-HR |
8/14/2015, 11:47 AM |
Q1 2015 |
6 |
$152M |
+$20.9M |
-$6.35M |
+$14.6M |
AGYS, MAS, LPX, FCAU, ZINCQ
|
13F-HR |
5/15/2015, 12:04 PM |
Q4 2014 |
4 |
$156M |
+$14M |
-$26.7M |
-$12.7M |
AGYS, LPX, MAS, ZINCQ
|
13F-HR |
2/13/2015, 04:00 PM |
Q3 2014 |
7 |
$153M |
+$43.2M |
-$128M |
-$84.5M |
AGYS, LPX, MAS, STRZA, VMEM
|
13F-HR |
11/14/2014, 04:37 PM |
Q2 2014 |
11 |
$257M |
+$41.6M |
-$250M |
-$208M |
AGYS, SWN, UPLMQ, LPX, IPG
|
13F-HR |
8/14/2014, 04:13 PM |
Q1 2014 |
19 |
$467M |
+$201M |
-$28.6M |
+$173M |
AGYS, ZIGO, OC, SWN, ORBK
|
13F-HR |
5/15/2014, 04:30 PM |
Q4 2013 |
13 |
$284M |
$0 |
$0 |
|
AGYS, ZIGO, ORBK, DNRCQ, VECO
|
13F-HR |
2/14/2014, 04:31 PM |