Q1 2024 |
16 |
$105 M |
+$2.23 M |
-$61.2 M |
-$59 M |
DDI, BW, SNCR, IPX, TACT
|
13F-HR |
5/13/2024, 05:00 PM |
Q4 2023 |
20 |
$157 M |
+$12.8 M |
-$74.2 M |
-$61.4 M |
ALTG, BW, DDI, SNCR, TACT
|
13F-HR |
2/12/2024, 05:00 PM |
Q3 2023 |
25 |
$297 M |
+$41.4 M |
-$37.4 M |
+$4.03 M |
BW, ALTG, DDI, AREN, SPXS
|
13F-HR |
11/13/2023, 05:06 PM |
Q2 2023 |
28 |
$386 M |
+$18.3 M |
-$41.9 M |
-$23.6 M |
BW, ALTG, DDI, AREN, SNCR
|
13F-HR |
8/8/2023, 04:30 PM |
Q1 2023 |
50 |
$382 M |
+$9.62 M |
-$51.1 M |
-$41.4 M |
BW, ALTG, DDI, AREN, SNCR
|
13F-HR |
5/9/2023, 04:30 PM |
Q4 2022 |
66 |
$446 M |
+$51.4 M |
-$66.5 M |
-$15.1 M |
BW, ALTG, AREN, DDI, FAZE
|
RESTATEMENT |
3/1/2023, 05:00 PM |
Q3 2022 |
77 |
$563 M |
+$145 M |
-$52.6 M |
+$92.1 M |
BW, FAZE, ALTG, AREN, DDI
|
13F-HR |
11/9/2022, 04:30 PM |
Q2 2022 |
70 |
$448 M |
+$59.6 M |
-$24.8 M |
+$34.8 M |
BW, ALTG, AREN, DDI, GORV
|
13F-HR |
8/10/2022, 04:25 PM |
Q1 2022 |
47 |
$579 M |
+$125 M |
-$324 M |
-$199 M |
BW, ALTG, AREN, DDI, EOSE
|
13F-HR |
5/10/2022, 05:26 PM |
Q4 2021 |
49 |
$889 M |
+$292 M |
-$245 M |
+$47.5 M |
BW, IWM, ALTG, DDI, GSL
|
13F-HR |
2/10/2022, 05:03 PM |
Q3 2021 |
40 |
$790 M |
+$163 M |
-$50.1 M |
+$113 M |
BW, EOSE, ALTG, GSL, FRG
|
13F-HR |
11/10/2021, 05:00 PM |
Q2 2021 |
32 |
$759 M |
+$141 M |
-$169 M |
-$28.1 M |
BW, EOSE, ALTG, FRG, QMCO
|
13F-HR |
8/12/2021, 04:02 PM |
Q1 2021 |
31 |
$833 M |
+$133 M |
-$71.1 M |
+$61.8 M |
BW, FRG, EOSE, ALTG, QMCO
|
13F-HR |
5/13/2021, 04:04 PM |
Q4 2020 |
24 |
$612 M |
+$224 M |
-$36.5 M |
+$187 M |
FRG, EOSE, BW, ALTG, SQQQXXXX
|
13F-HR |
2/12/2021, 04:05 PM |
Q3 2020 |
24 |
$338 M |
+$34.3 M |
-$13.1 M |
+$21.2 M |
FRG, ALTG, QMCO, BW, SIC
|
13F-HR |
11/13/2020, 04:01 PM |
Q2 2020 |
23 |
$276 M |
+$46.6 M |
-$15.8 M |
+$30.8 M |
FRG, ALTG, QMCO, BW, NHLD
|
13F-HR |
8/13/2020, 04:13 PM |
Q1 2020 |
31 |
$146 M |
+$72.8 M |
-$33.1 M |
+$39.7 M |
FRG, ALTG, QMCO, NHLD, GSL
|
13F-HR |
5/14/2020, 04:05 PM |
Q4 2019 |
36 |
$232 M |
+$104 M |
-$23.5 M |
+$80.8 M |
FRG, SIC, BW, GSL, NHLD
|
13F-HR |
2/5/2020, 04:08 PM |
Q3 2019 |
44 |
$172 M |
+$64.2 M |
-$25.5 M |
+$38.7 M |
SIC, BW, NHLD, GSL, HCHC
|
13F-HR |
11/14/2019, 04:54 PM |
Q2 2019 |
43 |
$149 M |
+$53.3 M |
-$56.6 M |
-$3.37 M |
SIC, SONM, NHLD, HCHC, HIIQ
|
13F-HR |
8/12/2019, 05:20 PM |
Q1 2019 |
77 |
$161 M |
+$33.8 M |
-$35.6 M |
-$1.83 M |
SIC, NHLD, HCHC, HIIQ, RUBI
|
13F-HR |
5/10/2019, 04:01 PM |
Q4 2018 |
90 |
$134 M |
+$61.5 M |
-$161 M |
-$99.4 M |
SIC, HCHC, LONEQ, LEGH, QMCO
|
13F-HR |
2/7/2019, 04:20 PM |
Q3 2018 |
183 |
$278 M |
+$73.5 M |
-$128 M |
-$54.9 M |
SIC, HIIQ, BW, LONEQ, CALL
|
RESTATEMENT |
11/19/2018, 11:37 AM |
Q2 2018 |
311 |
$336 M |
+$81.8 M |
-$78.6 M |
+$3.13 M |
BW, CALL, HCHC, LONEQ, VV
|
RESTATEMENT |
8/15/2018, 04:21 PM |
Q1 2018 |
283 |
$320 M |
+$57.8 M |
-$49.7 M |
+$8.12 M |
CALL, HIIQ, VV, GSM, TPX
|
13F-HR |
5/4/2018, 05:27 PM |
Q4 2017 |
300 |
$317 M |
+$65.7 M |
-$73.5 M |
-$7.87 M |
CALL, VV, MINT, HIIQ, EGIOXXXX
|
13F-HR |
2/9/2018, 04:02 PM |
Q3 2017 |
294 |
$313 M |
+$126 M |
-$55.8 M |
+$69.8 M |
MINT, VV, HCHC, BBX, DIA
|
13F-HR |
11/13/2017, 05:02 PM |
Q2 2017 |
188 |
$239 M |
$0 |
$0 |
|
VV, HCHC, COVS, GSM, MINT
|
NEW HOLDINGS |
8/24/2017, 06:27 PM |
Q2 2017 |
188 |
$239 M |
+$97.3 M |
-$27.2 M |
+$70.1 M |
VV, HCHC, COVS, GSM, MINT
|
13F-HR |
8/11/2017, 04:22 PM |
Q1 2017 |
147 |
$165 M |
+$37.4 M |
-$29.7 M |
+$7.67 M |
MCFT, VV, MINT, KEM, SUNS
|
13F-HR |
5/11/2017, 04:01 PM |
Q4 2016 |
138 |
$139 M |
+$28.6 M |
-$16.2 M |
+$12.4 M |
KEM, VV, MINT, SUNS, ELNK
|
13F-HR |
2/14/2017, 06:59 PM |
Q3 2016 |
138 |
$122 M |
+$10.8 M |
-$30.3 M |
-$19.4 M |
VV, KEM, MINT, AAPC, SUNS
|
13F-HR |
11/15/2016, 04:43 PM |
Q2 2016 |
134 |
$136 M |
+$11.2 M |
-$14.7 M |
-$3.57 M |
UNTD, VV, PRGX, KEM, AAPC
|
13F-HR |
8/15/2016, 06:12 PM |
Q1 2016 |
131 |
$136 M |
+$15.2 M |
-$9.28 M |
+$5.89 M |
UNTD, PRGX, VV, AAPC, TNAV
|
13F-HR |
5/13/2016, 07:00 PM |
Q4 2015 |
129 |
$131 M |
$0 |
$0 |
|
UNTD, VV, MWW, PRGX, AAPC
|
RESTATEMENT |
3/2/2016, 04:10 PM |