Q3 2024 |
15 |
$150M |
+$2.47M |
-$14M |
-$11.5M |
DDI, BW, SNCR, LILM, TACT
|
13F-HR |
11/14/2024, 05:29 PM |
Q2 2024 |
16 |
$123M |
+$9.12M |
-$8.34M |
+$774K |
DDI, BW, SNCR, LILM, TACT
|
13F-HR |
8/14/2024, 05:00 PM |
Q1 2024 |
16 |
$105M |
+$2.23M |
-$61.2M |
-$59M |
DDI, BW, SNCR, IPX, TACT
|
13F-HR |
5/13/2024, 05:00 PM |
Q4 2023 |
20 |
$157M |
+$12.8M |
-$74.2M |
-$61.4M |
ALTG, BW, DDI, SNCR, TACT
|
13F-HR |
2/12/2024, 05:00 PM |
Q3 2023 |
25 |
$297M |
+$41.4M |
-$37.4M |
+$4.03M |
BW, ALTG, DDI, AREN, SPXS
|
13F-HR |
11/13/2023, 05:06 PM |
Q2 2023 |
28 |
$386M |
+$18.3M |
-$41.9M |
-$23.6M |
BW, ALTG, DDI, AREN, SNCR
|
13F-HR |
8/8/2023, 04:30 PM |
Q1 2023 |
50 |
$382M |
+$9.62M |
-$51.1M |
-$41.4M |
BW, ALTG, DDI, AREN, SNCR
|
13F-HR |
5/9/2023, 04:30 PM |
Q4 2022 |
66 |
$446M |
+$51.4M |
-$64.5M |
-$13M |
BW, ALTG, AREN, DDI, FAZE
|
Restatement |
3/1/2023, 05:00 PM |
Q3 2022 |
77 |
$446M |
+$27.3M |
-$52.6M |
-$25.3M |
BW, ALTG, AREN, DDI, GORV
|
13F-HR |
11/9/2022, 04:30 PM |
Q2 2022 |
70 |
$448M |
+$59.6M |
-$24.8M |
+$34.8M |
BW, ALTG, AREN, DDI, GORV
|
13F-HR |
8/10/2022, 04:25 PM |
Q1 2022 |
47 |
$579M |
+$125M |
-$324M |
-$199M |
BW, ALTG, AREN, DDI, EOSE
|
13F-HR |
5/10/2022, 05:26 PM |
Q4 2021 |
49 |
$663M |
+$292M |
-$224M |
+$67.7M |
IWM, ALTG, DDI, GSL, EOSE
|
13F-HR |
2/10/2022, 05:03 PM |
Q3 2021 |
40 |
$790M |
+$163M |
-$50.1M |
+$113M |
BW, EOSE, ALTG, GSL, FRG
|
13F-HR |
11/10/2021, 05:00 PM |
Q2 2021 |
32 |
$759M |
+$141M |
-$169M |
-$28.1M |
BW, EOSE, ALTG, FRG, QMCO
|
13F-HR |
8/12/2021, 04:02 PM |
Q1 2021 |
31 |
$833M |
+$133M |
-$71.1M |
+$61.8M |
BW, FRG, EOSE, ALTG, QMCO
|
13F-HR |
5/13/2021, 04:04 PM |
Q4 2020 |
24 |
$612M |
+$224M |
-$36.5M |
+$187M |
FRG, EOSE, BW, ALTG, SQQQ
|
13F-HR |
2/12/2021, 04:05 PM |
Q3 2020 |
24 |
$338M |
+$34.3M |
-$13.1M |
+$21.2M |
FRG, ALTG, QMCO, BW, SIC
|
13F-HR |
11/13/2020, 04:01 PM |
Q2 2020 |
23 |
$276M |
+$46.6M |
-$15.8M |
+$30.8M |
FRG, ALTG, QMCO, BW, NHLD
|
13F-HR |
8/13/2020, 04:13 PM |
Q1 2020 |
31 |
$146M |
+$72.8M |
-$33.1M |
+$39.7M |
FRG, ALTG, QMCO, NHLD, GSL
|
13F-HR |
5/14/2020, 04:05 PM |
Q4 2019 |
36 |
$232M |
+$104M |
-$23.4M |
+$80.9M |
FRG, SIC, BW, GSL, NHLD
|
13F-HR |
2/5/2020, 04:08 PM |
Q3 2019 |
44 |
$172M |
+$64.1M |
-$25.5M |
+$38.6M |
SIC, BW, NHLD, GSL, HCHC
|
13F-HR |
11/14/2019, 04:54 PM |
Q2 2019 |
43 |
$149M |
+$53.3M |
-$56.6M |
-$3.37M |
SIC, SONM, NHLD, HCHC, HIIQ
|
13F-HR |
8/12/2019, 05:20 PM |
Q1 2019 |
78 |
$161M |
+$33.8M |
-$35.5M |
-$1.72M |
SIC, NHLD, HCHC, HIIQ, RUBI
|
13F-HR |
5/10/2019, 04:01 PM |
Q4 2018 |
90 |
$134M |
+$61.5M |
-$155M |
-$93.2M |
SIC, HCHC, LONEQ, LEGH, QMCO
|
13F-HR |
2/7/2019, 04:20 PM |
Q3 2018 |
183 |
$272M |
+$68.9M |
-$128M |
-$59.4M |
SIC, HIIQ, BW, LONEQ, CALL
|
Restatement |
11/19/2018, 11:37 AM |
Q2 2018 |
311 |
$336M |
+$81.8M |
-$78.6M |
+$3.13M |
BW, CALL, HCHC, LONEQ, VV
|
Restatement |
8/15/2018, 04:21 PM |
Q1 2018 |
283 |
$320M |
+$57.8M |
-$49.7M |
+$8.12M |
CALL, HIIQ, VV, GSM, TPX
|
13F-HR |
5/4/2018, 05:27 PM |
Q4 2017 |
300 |
$317M |
+$65.7M |
-$73.5M |
-$7.87M |
CALL, VV, MINT, HIIQ, EGIO
|
13F-HR |
2/9/2018, 04:02 PM |
Q3 2017 |
294 |
$313M |
+$126M |
-$55.8M |
+$69.8M |
MINT, VV, HCHC, BBX, DIA
|
13F-HR |
11/13/2017, 05:02 PM |
Q2 2017 |
194 |
$239M |
$0 |
$0 |
|
VV, HCHC, COVS, GSM, MINT
|
New Holdings |
8/24/2017, 06:27 PM |
Q2 2017 |
195 |
$239M |
+$97.3M |
-$27.2M |
+$70.1M |
VV, HCHC, COVS, GSM, MINT
|
13F-HR |
8/11/2017, 04:22 PM |
Q1 2017 |
150 |
$165M |
+$37.4M |
-$29.7M |
+$7.67M |
MCFT, VV, MINT, KEM, SUNS
|
13F-HR |
5/11/2017, 04:01 PM |
Q4 2016 |
141 |
$139M |
+$28.6M |
-$16.5M |
+$12.2M |
KEM, VV, MINT, SUNS, ELNK
|
13F-HR |
2/14/2017, 06:59 PM |
Q3 2016 |
143 |
$122M |
+$10.8M |
-$30.3M |
-$19.4M |
VV, KEM, MINT, AAPC, SUNS
|
13F-HR |
11/15/2016, 04:43 PM |
Q2 2016 |
137 |
$136M |
+$11.2M |
-$14.7M |
-$3.57M |
UNTD, VV, PRGX, KEM, AAPC
|
13F-HR |
8/15/2016, 06:12 PM |
Q1 2016 |
134 |
$136M |
+$15.2M |
-$9.28M |
+$5.89M |
UNTD, PRGX, VV, TNAV, AAPC
|
13F-HR |
5/13/2016, 07:00 PM |
Q4 2015 |
131 |
$131M |
$0 |
$0 |
|
UNTD, VV, MWW, PRGX, AAPC
|
Restatement |
3/2/2016, 04:10 PM |