| Q2 2024 |
13 |
$89.5M |
+$38M |
-$8.97M |
+$29.1M |
SPY, CRH, BRKB, QSR, MKL
|
13F-HR |
8/15/2024, 10:29 AM |
| Q1 2024 |
11 |
$62.7M |
+$30.3M |
-$51.8M |
-$21.5M |
CRH, BRKB, QSR, WCC, LAMR
|
13F-HR |
5/7/2024, 01:19 PM |
| Q4 2023 |
12 |
$82.5M |
+$7.2M |
-$32.3M |
-$25.1M |
KEX, JACK, BRKB, UNFI, CRH
|
13F-HR |
2/15/2024, 11:58 AM |
| Q3 2023 |
12 |
$94.7M |
+$2.56M |
-$19.3M |
-$16.7M |
KEX, JACK, BRKB, WHG, UNFI
|
13F-HR |
11/14/2023, 02:57 PM |
| Q2 2023 |
15 |
$120M |
+$6.77M |
-$32M |
-$25.2M |
KEX, JACK, WHG, UNFI, BRKB
|
13F-HR |
8/14/2023, 01:53 PM |
| Q1 2023 |
16 |
$142M |
+$36.5M |
-$15.6M |
+$20.9M |
KEX, HGV, JACK, UNFI, WHG
|
13F-HR |
5/12/2023, 03:04 PM |
| Q4 2022 |
15 |
$119M |
+$15.9M |
-$48.2M |
-$32.3M |
KEX, HGV, UNFI, WHG, BRKB
|
13F-HR |
2/6/2023, 09:19 AM |
| Q3 2022 |
17 |
$141M |
+$50.2M |
-$43.6M |
+$6.54M |
KEX, AVLR, HGV, BRKB, UNFI
|
13F-HR |
11/10/2022, 10:57 AM |
| Q2 2022 |
13 |
$141M |
+$26.5M |
-$8.47M |
+$18M |
KEX, PSTH, AES, UNFI, HGV
|
13F-HR |
8/8/2022, 11:34 AM |
| Q1 2022 |
17 |
$141M |
+$56.5M |
-$53.5M |
+$2.94M |
PSTH, KEX, HGV, AES, WHG
|
13F-HR |
4/28/2022, 02:21 PM |
| Q4 2021 |
22 |
$137M |
$0 |
$0 |
|
HGV, AES, WHG, WEN, BRKB
|
13F-HR |
2/7/2022, 02:01 PM |