| Q4 2025 |
|
|
|
|
$0 |
|
13F-NT |
05 Feb 2026, 13:58 |
| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
06 Nov 2025, 16:20 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
11 Jul 2025, 15:44 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
05 May 2025, 15:28 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
10 Feb 2025, 12:15 |
| Q3 2024 |
|
|
|
|
$0 |
|
13F-NT |
06 Nov 2024, 14:59 |
| Q2 2024 |
|
|
|
|
$0 |
|
13F-NT |
02 Aug 2024, 13:09 |
| Q1 2024 |
|
|
|
|
$0 |
|
13F-NT |
02 May 2024, 11:02 |
| Q4 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
05 Feb 2024, 11:07 |
| Q3 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
08 Nov 2023, 13:48 |
| Q2 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
10 Aug 2023, 12:21 |
| Q1 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
05 May 2023, 12:45 |
| Q4 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Feb 2023, 12:20 |
| Q3 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2022, 14:27 |
| Q2 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
08 Aug 2022, 11:13 |
| Q1 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
11 May 2022, 17:01 |
| Q4 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
08 Feb 2022, 14:55 |
| Q3 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Nov 2021, 14:52 |
| Q2 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
11 Aug 2021, 10:21 |
| Q1 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
13 May 2021, 15:04 |
| Q4 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
11 Feb 2021, 14:39 |
| Q3 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Nov 2020, 15:18 |
| Q2 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
11 Aug 2020, 15:11 |
| Q1 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
11 May 2020, 14:32 |
| Q4 2019 |
23 |
$7,595,000 |
+$1,049,000 |
-$439,811 |
+$609,189 |
OLED, ITRI, AGM, ADSK, AMRC
|
13F-HR |
14 Feb 2020, 12:33 |
| Q3 2019 |
20 |
$6,446,000 |
+$161,210 |
-$648,189 |
-$486,979 |
AGM, ITRI, OLED, FSLR, TEAM
|
13F-HR |
12 Nov 2019, 16:39 |
| Q2 2019 |
22 |
$7,209,000 |
+$1,160,334 |
-$793,456 |
+$366,878 |
OLED, SQ, FSLR, TEAM, AGM
|
13F-HR |
13 Aug 2019, 08:14 |
| Q1 2019 |
21 |
$6,518,000 |
+$1,285,483 |
-$251,485 |
+$1,033,998 |
SQ, CREE, OLED, TEAM, AMRC
|
13F-HR |
14 May 2019, 10:49 |
| Q4 2018 |
19 |
$4,673,000 |
+$312,830 |
-$1,549,974 |
-$1,237,144 |
SQ, CREE, TEAM, AMRC, ADSK
|
Restatement |
15 Feb 2019, 16:28 |
| Q3 2018 |
22 |
$7,044,000 |
+$720,000 |
-$231,000 |
+$489,000 |
SQ, DXCM, TEAM, ITRI, TWOU
|
13F-HR |
13 Nov 2018, 16:38 |
| Q2 2018 |
20 |
$5,800,000 |
+$1,021,249 |
-$409,337 |
+$611,912 |
SQ, TWOU, STKL, CREE, FSLR
|
13F-HR |
14 Aug 2018, 10:19 |
| Q1 2018 |
17 |
$5,099,000 |
+$766,114 |
-$562,768 |
+$203,346 |
OSUR, FSLR, TWOU, SQ, CREE
|
13F-HR |
11 May 2018, 15:47 |
| Q4 2017 |
16 |
$4,880,000 |
+$764,000 |
-$556,394 |
+$207,606 |
OSUR, OLED, FSLR, CREE, STKL
|
13F-HR |
14 Feb 2018, 11:12 |
| Q3 2017 |
13 |
$4,399,000 |
+$490,000 |
-$295,307 |
+$194,693 |
OSUR, OLED, STKL, TSLA, GILD
|
13F-HR |
14 Nov 2017, 12:01 |
| Q2 2017 |
12 |
$3,939,000 |
+$450,000 |
-$288,479 |
+$161,521 |
OSUR, STKL, OLED, TSLA, GILD
|
13F-HR |
04 Aug 2017, 13:20 |
| Q1 2017 |
12 |
$3,127,000 |
+$658,367 |
-$669,191 |
-$10,824 |
OSUR, TSLA, OLED, STKL, GILD
|
13F-HR |
15 May 2017, 13:31 |
| Q4 2016 |
12 |
$2,727,000 |
+$883,453 |
-$146,793 |
+$736,660 |
TSLA, GILD, OSUR, OLED, HOLX
|
13F-HR |
14 Feb 2017, 11:45 |
| Q3 2016 |
8 |
$2,157,000 |
+$72,076 |
-$417,118 |
-$345,042 |
GILD, STKL, OSUR, TSLA, FSLR
|
13F-HR |
14 Nov 2016, 14:17 |
| Q2 2016 |
9 |
$2,334,000 |
+$161,000 |
-$1,670,443 |
-$1,509,443 |
GILD, OSUR, TSLA, FSLR, AYI
|
13F-HR |
12 Aug 2016, 15:24 |
| Q1 2016 |
11 |
$4,028,000 |
+$422,793 |
-$1,249,725 |
-$826,932 |
GILD, OSUR, FSLR, OLED, AYI
|
13F-HR |
12 May 2016, 16:37 |
| Q4 2015 |
14 |
$5,134,000 |
$0 |
-$2,354,666 |
-$2,354,666 |
GILD, OSUR, FSLR, OLED, AYI
|
13F-HR |
12 Feb 2016, 16:00 |
| Q3 2015 |
19 |
$6,121,000 |
+$1,125,511 |
$0 |
+$1,125,511 |
GILD, OSUR, AYI, FSLR, STKL
|
13F-HR |
12 Nov 2015, 16:48 |
| Q2 2015 |
17 |
$6,482,000 |
+$1,492,020 |
-$704,000 |
+$788,020 |
GILD, STKL, OSUR, OLED, AYI
|
13F-HR |
14 Aug 2015, 13:22 |
| Q1 2015 |
16 |
$5,729,000 |
+$2,483,983 |
-$1,802,655 |
+$681,328 |
STKL, GILD, OSUR, FSLR, OLED
|
13F-HR |
14 May 2015, 14:41 |
| Q4 2014 |
12 |
$5,103,000 |
+$1,639,982 |
-$565,000 |
+$1,074,982 |
NTUS, OSUR, GILD, STKL, LWAY
|
13F-HR |
12 Feb 2015, 12:02 |
| Q3 2014 |
14 |
$3,803,000 |
+$1,575,793 |
$0 |
+$1,575,793 |
NTUS, GILD, STKL, OSUR, FSLR
|
13F-HR |
12 Nov 2014, 17:20 |
| Q2 2014 |
10 |
$2,356,000 |
+$1,062,216 |
-$452,000 |
+$610,216 |
NTUS, OSUR, STKL, GILD, FSLR
|
13F-HR |
08 Aug 2014, 13:08 |
| Q1 2014 |
9 |
$1,745,000 |
+$303,803 |
$0 |
+$303,803 |
NTUS, OSUR, ANIK, STKL, FSLR
|
13F-HR |
13 May 2014, 17:10 |
| Q4 2013 |
8 |
$1,373,000 |
$0 |
$0 |
$0 |
NTUS, ANIK, LWAY, OSUR, STKL
|
New Holdings |
09 May 2014, 12:50 |
| Q4 2013 |
8 |
$1,373,000 |
$0 |
$0 |
$0 |
NTUS, ANIK, LWAY, OSUR, STKL
|
13F-HR |
06 Feb 2014, 17:47 |