Q3 2024 |
118 |
$264M |
+$71.4M |
-$53.9M |
+$17.5M |
ZETA, GLD, REAL, NCMI, COMP
|
13F-HR |
11/14/2024, 11:38 AM |
Q2 2024 |
105 |
$225M |
+$60M |
-$68.1M |
-$8.09M |
ZETA, ML, CECO, REAL, GLD
|
13F-HR |
8/14/2024, 11:04 AM |
Q1 2024 |
120 |
$225M |
+$51M |
-$79.7M |
-$28.7M |
REAL, ML, CECO, ZETA, FTI
|
13F-HR |
5/15/2024, 09:56 AM |
Q4 2023 |
106 |
$232M |
+$72.9M |
-$46.9M |
+$26M |
MGRC, MGPI, GLD, CECO, REAL
|
13F-HR |
2/14/2024, 11:37 AM |
Q3 2023 |
96 |
$196M |
+$28.1M |
-$40M |
-$11.9M |
MGPI, MGRC, REAL, ZETA, GLD
|
13F-HR |
11/14/2023, 05:04 PM |
Q2 2023 |
103 |
$206M |
+$67.9M |
-$49.4M |
+$18.5M |
MGPI, MGRC, GLD, REAL, ZETA
|
13F-HR |
8/14/2023, 07:53 AM |
Q1 2023 |
87 |
$189M |
+$37.6M |
-$60.5M |
-$22.9M |
GLD, MGPI, MGRC, ZETA, BC
|
13F-HR |
5/15/2023, 04:43 PM |
Q4 2022 |
95 |
$207M |
+$68M |
-$69.6M |
-$1.58M |
GLD, MGPI, MGRC, GNSS, SHYF
|
13F-HR |
2/14/2023, 04:18 PM |
Q3 2022 |
91 |
$193M |
+$49.9M |
-$64.4M |
-$14.5M |
MGPI, FNKO, DY, SKY, IAU
|
13F-HR |
11/14/2022, 09:18 AM |
Q2 2022 |
89 |
$196M |
+$46.7M |
-$75.6M |
-$28.9M |
FNKO, MGPI, DY, SKY, MGRC
|
13F-HR |
8/15/2022, 11:05 AM |
Q1 2022 |
118 |
$257M |
+$93.9M |
-$96.9M |
-$2.92M |
MGPI, DY, ZETA, GLD, FNKO
|
13F-HR |
5/16/2022, 11:26 AM |
Q4 2021 |
101 |
$264M |
+$60.7M |
-$89M |
-$28.3M |
SHYF, BC, SKY, MGPI, FNKO
|
13F-HR |
2/14/2022, 09:13 AM |
Q3 2021 |
116 |
$286M |
+$68.8M |
-$92.6M |
-$23.8M |
GNSS, SHYF, FNKO, BC, SKY
|
13F-HR |
11/15/2021, 09:23 AM |
Q2 2021 |
133 |
$331M |
+$117M |
-$86.5M |
+$30.9M |
SHYF, GNSS, MGNI, CTRN, FNKO
|
13F-HR |
8/16/2021, 10:16 AM |
Q1 2021 |
108 |
$291M |
+$124M |
-$120M |
+$4.66M |
GNSS, SHYF, FNKO, BG, PRPL
|
13F-HR |
5/14/2021, 10:31 AM |
Q4 2020 |
101 |
$248M |
+$77.2M |
-$121M |
-$44M |
GNSS, SHYF, PRPL, BC, FTHM
|
13F-HR |
2/16/2021, 01:58 PM |
Q3 2020 |
98 |
$206M |
+$83.9M |
-$54.2M |
+$29.7M |
GNSS, PRPL, SHYF, MGNI, BG
|
13F-HR |
11/16/2020, 10:50 AM |
Q2 2020 |
76 |
$162M |
+$85M |
-$62.7M |
+$22.3M |
GNSS, SHYF, PRPL, VICR, LRN
|
13F-HR |
8/14/2020, 02:34 PM |
Q1 2020 |
71 |
$108M |
+$55.5M |
-$108M |
-$52.6M |
GNSS, SPAR, VICR, FRPT, GLD
|
13F-HR |
5/15/2020, 10:12 AM |
Q4 2019 |
91 |
$191M |
+$56.5M |
-$54.9M |
+$1.64M |
SPAR, GNSS, VVI, VICR, FRPT
|
13F-HR |
2/14/2020, 04:45 PM |
Q3 2019 |
84 |
$177M |
+$31.7M |
-$48.5M |
-$16.8M |
NVEE, GNSS, BOOM, SKY, VVI
|
13F-HR |
11/14/2019, 09:42 AM |
Q2 2019 |
103 |
$214M |
+$44.7M |
-$57.6M |
-$12.9M |
BOOM, NVEE, GNSS, SSTI, SKY
|
13F-HR |
8/14/2019, 10:28 AM |
Q1 2019 |
94 |
$210M |
+$56.8M |
-$57.1M |
-$233K |
BKLN, SSTI, NVEE, GNSS, BOOM
|
13F-HR |
5/15/2019, 02:48 PM |
Q4 2018 |
90 |
$192M |
+$59.4M |
-$82.2M |
-$22.9M |
NVEE, PRMW, SSTI, GLD, GNSS
|
13F-HR |
2/14/2019, 11:39 AM |
Q3 2018 |
86 |
$266M |
+$64M |
-$71.7M |
-$7.71M |
NVEE, SSTI, PRMW, RLH, FRPT
|
13F-HR |
11/14/2018, 03:38 PM |
Q2 2018 |
98 |
$249M |
+$74.3M |
-$43.4M |
+$30.9M |
PRMW, SSTI, MGPI, NVEE, HEAR
|
13F-HR |
8/13/2018, 07:01 PM |
Q1 2018 |
82 |
$189M |
+$29.4M |
-$39.3M |
-$9.86M |
MGPI, PRMW, SSTI, NVEE, VCRA
|
13F-HR |
5/15/2018, 10:12 AM |
Q4 2017 |
79 |
$192M |
+$27.9M |
-$49.1M |
-$21.2M |
PRMW, MGPI, VCRA, RLH, NVEE
|
13F-HR |
2/14/2018, 09:49 AM |
Q3 2017 |
81 |
$205M |
+$43.6M |
-$44.3M |
-$630K |
PRMW, VCRA, NVEE, TRUE, MGPI
|
13F-HR |
11/14/2017, 12:06 PM |
Q2 2017 |
82 |
$199M |
+$45.9M |
-$81.4M |
-$35.5M |
PRMW, TRUE, VCRA, NVEE, MGPI
|
13F-HR |
8/14/2017, 02:10 PM |
Q1 2017 |
88 |
$230M |
+$57.4M |
-$43.6M |
+$13.9M |
PRMW, VCRA, TRUE, MGPI, AMC
|
13F-HR |
5/15/2017, 12:11 PM |
Q4 2016 |
81 |
$204M |
+$65.4M |
-$118M |
-$52.6M |
PRMW, MGM, AMC, RLH, TRUE
|
13F-HR |
2/14/2017, 10:42 AM |
Q3 2016 |
93 |
$250M |
+$48.3M |
-$40.9M |
+$7.35M |
PRMW, PLKI, AMC, XYL, CNK
|
13F-HR |
11/14/2016, 08:22 AM |
Q2 2016 |
86 |
$226M |
+$44.8M |
-$110M |
-$64.9M |
PRMW, PLKI, CHUY, CNK, NVEE
|
13F-HR |
8/15/2016, 12:53 PM |
Q1 2016 |
85 |
$281M |
+$90M |
-$116M |
-$25.8M |
MCD, PRMW, PLKI, MAT, NHTC
|
13F-HR |
5/16/2016, 07:18 AM |
Q4 2015 |
71 |
$297M |
+$106M |
-$52.4M |
+$53.1M |
PLKI, MCD, CKEC, PRMW, AMZN
|
13F-HR |
2/16/2016, 12:10 PM |
Q3 2015 |
61 |
$233M |
+$24.1M |
-$89M |
-$64.9M |
PLKI, CKEC, PRMW, ULTA, NHTC
|
13F-HR |
11/5/2015, 07:32 PM |
Q2 2015 |
75 |
$326M |
+$70M |
-$102M |
-$32.1M |
PLKI, CKEC, HZO, CNK, NHTC
|
13F-HR |
8/14/2015, 12:24 PM |
Q1 2015 |
1 |
$0 |
$0 |
$0 |
|
|
New Holdings |
5/29/2015, 11:48 AM |
Q1 2015 |
81 |
$368M |
+$74.9M |
-$201M |
-$126M |
CKEC, PLKI, HZO, CNK, CMG
|
13F-HR |
5/15/2015, 02:56 PM |
Q4 2014 |
76 |
$455M |
+$77.6M |
-$91.9M |
-$14.3M |
PLKI, CKEC, CMG, CNK, HZO
|
13F-HR |
2/17/2015, 04:07 PM |
Q3 2014 |
87 |
$430M |
+$71M |
-$211M |
-$140M |
CKEC, PLKI, CMG, CNK, HZO
|
13F-HR |
11/14/2014, 01:57 PM |
Q2 2014 |
85 |
$589M |
+$130M |
-$184M |
-$53.8M |
CKEC, SIX, PLKI, CNK, CMG
|
13F-HR |
8/14/2014, 02:29 PM |
Q1 2014 |
103 |
$624M |
+$181M |
-$259M |
-$78M |
SIX, CKEC, CNK, PLKI, GPX
|
Restatement |
5/16/2014, 04:00 PM |
Q4 2013 |
2 |
$0 |
$0 |
$0 |
|
|
New Holdings |
3/11/2014, 05:22 PM |
Q4 2013 |
83 |
$710M |
$0 |
$0 |
|
CKEC, CONNQ, CNK, SIX, AFCE
|
13F-HR |
2/14/2014, 01:56 PM |