Q4 2023 |
141 |
$868M |
+$45M |
-$83.1M |
-$38.2M |
KOP, HIBB, DY, GFF, GPI
|
13F-HR |
1/29/2024, 12:23 PM |
Q3 2023 |
143 |
$804M |
+$44.1M |
-$35.4M |
+$8.65M |
DECK, GPI, SIGI, LAD, KOP
|
13F-HR |
11/7/2023, 02:58 PM |
Q2 2023 |
137 |
$827M |
+$21.3M |
-$48.9M |
-$27.6M |
DECK, GPI, DY, SEM, LAD
|
13F-HR |
7/31/2023, 03:32 PM |
Q1 2023 |
140 |
$823M |
+$30.9M |
-$39.5M |
-$8.68M |
GPI, DECK, DY, SIGI, CRUS
|
13F-HR |
5/9/2023, 02:57 PM |
Q4 2022 |
140 |
$817M |
+$25.4M |
-$31.1M |
-$5.66M |
DECK, HIBB, GPI, DY, NXGN
|
13F-HR |
2/2/2023, 03:51 PM |
Q3 2022 |
138 |
$752M |
+$29.5M |
-$43.9M |
-$14.4M |
AAWW, CRK, DY, NXGN, DECK
|
13F-HR |
11/4/2022, 11:32 AM |
Q2 2022 |
138 |
$810M |
+$25.4M |
-$28.8M |
-$3.38M |
DY, GPI, ECPG, LAD, NXGN
|
13F-HR |
8/4/2022, 12:33 PM |
Q1 2022 |
138 |
$963M |
+$42.3M |
-$36.9M |
+$5.4M |
OMI, DY, NXGN, AAWW, CRK
|
13F-HR |
5/6/2022, 02:57 PM |
Q4 2021 |
141 |
$1.01B |
+$19.2M |
-$70.7M |
-$51.5M |
SYNA, UCTT, OMI, DY, AAWW
|
13F-HR |
1/26/2022, 11:36 AM |
Q3 2021 |
141 |
$995M |
+$24.3M |
-$104M |
-$79.7M |
SYNA, SEM, GPI, HIBB, DECK
|
13F-HR |
11/1/2021, 03:14 PM |
Q2 2021 |
140 |
$1.13B |
+$34M |
-$174M |
-$140M |
SEM, HIBB, OMI, SYNA, DECK
|
13F-HR |
8/9/2021, 02:04 PM |
Q1 2021 |
141 |
$1.23B |
+$58.6M |
-$142M |
-$83M |
UCTT, HIBB, LAD, DY, OMI
|
13F-HR |
4/27/2021, 03:59 PM |
Q4 2020 |
141 |
$1.09B |
+$22.5M |
-$65.7M |
-$43.2M |
LAD, DY, SEM, HIBB, DECK
|
13F-HR |
1/20/2021, 12:25 PM |
Q3 2020 |
139 |
$878M |
+$63.5M |
-$85.4M |
-$22M |
OMI, HIBB, BGS, LAD, MDC
|
13F-HR |
10/27/2020, 12:15 PM |
Q2 2020 |
132 |
$825M |
+$47.6M |
-$22.1M |
+$25.5M |
GDOT, AAWW, BGS, MGLN, DECK
|
13F-HR |
7/21/2020, 04:35 PM |
Q1 2020 |
133 |
$641M |
+$24.2M |
-$20.4M |
+$3.77M |
CRUS, AAWW, SYNA, OMI, BGS
|
13F-HR |
4/23/2020, 12:23 PM |
Q4 2019 |
132 |
$1.03B |
+$48.4M |
-$66.7M |
-$18.4M |
SEM, CRUS, SYNA, UCTT, HIBB
|
13F-HR |
1/21/2020, 03:49 PM |
Q3 2019 |
132 |
$940M |
+$47.7M |
-$37.1M |
+$10.6M |
SIGI, MDC, DBDQQ, HIBB, UCTT
|
13F-HR |
10/18/2019, 12:17 PM |
Q2 2019 |
132 |
$928M |
+$43.3M |
-$49.4M |
-$6.09M |
SIGI, UCTT, MTRX, ITGR, MGLN
|
13F-HR |
7/30/2019, 11:59 AM |
Q1 2019 |
131 |
$910M |
+$38.1M |
-$37.9M |
+$115K |
DBDQQ, SIGI, MTRX, DECK, UCTT
|
13F-HR |
4/23/2019, 09:52 AM |
Q4 2018 |
131 |
$817M |
+$31.2M |
-$51M |
-$19.8M |
GDOT, MTRX, SIGI, ITGR, DECK
|
13F-HR |
2/6/2019, 10:58 AM |
Q3 2018 |
133 |
$1.06B |
+$58.3M |
-$81.3M |
-$23M |
MTRX, GDOT, ITGR, TIVO, UCTT
|
13F-HR |
10/29/2018, 10:47 AM |
Q2 2018 |
133 |
$1.05B |
+$50.7M |
-$59M |
-$8.26M |
UCTT, GDOT, MTRX, TIVO, AAWW
|
13F-HR |
7/18/2018, 10:56 AM |
Q1 2018 |
132 |
$1.04B |
+$27.5M |
-$41.8M |
-$14.3M |
GDOT, ECPG, UCTT, TIVO, MGLN
|
13F-HR |
4/18/2018, 10:16 AM |
Q4 2017 |
131 |
$1.06B |
+$137M |
-$40.2M |
+$96.5M |
TIVO, GDOT, UCTT, MTRX, ECPG
|
13F-HR |
1/22/2018, 10:59 AM |
Q3 2017 |
132 |
$954M |
+$51M |
-$54.8M |
-$3.75M |
UCTT, GDOT, ECPG, AAWW, EFII
|
13F-HR |
10/19/2017, 10:20 AM |
Q2 2017 |
134 |
$923M |
+$49M |
-$77.1M |
-$28.1M |
UCTT, GDOT, ECPG, CRUS, BANC
|
13F-HR |
7/6/2017, 10:38 AM |
Q1 2017 |
138 |
$937M |
+$20.5M |
-$28.4M |
-$7.9M |
UCTT, GDOT, CRUS, BANC, ECPG
|
13F-HR |
4/19/2017, 09:58 AM |
Q4 2016 |
139 |
$924M |
+$113M |
-$62.8M |
+$50.3M |
CRUS, AAWW, ECPG, COLB, MGLN
|
13F-HR |
1/13/2017, 10:19 AM |
Q3 2016 |
138 |
$786M |
+$74.1M |
-$58.4M |
+$15.7M |
CRUS, ECPG, HMSY, GDOT, PMC
|
13F-HR |
10/17/2016, 04:25 PM |
Q2 2016 |
138 |
$725M |
+$27.7M |
-$55.6M |
-$27.9M |
CRUS, GDOT, AMSF, HMSY, ECPG
|
13F-HR |
7/27/2016, 09:53 AM |
Q1 2016 |
137 |
$766M |
+$79.1M |
-$27.2M |
+$52M |
GDOT, CRUS, ECPG, MGLN, SYNA
|
13F-HR |
4/26/2016, 12:41 PM |
Q4 2015 |
138 |
$705M |
+$59.1M |
-$61.6M |
-$2.4M |
PMC, LAD, ZD, SYNA, CRUS
|
13F-HR |
1/25/2016, 01:56 PM |
Q3 2015 |
136 |
$686M |
+$43.8M |
-$38.8M |
+$5.07M |
OVTI, CYT, LAD, SYNA, CRUS
|
13F-HR |
10/22/2015, 04:05 PM |
Q2 2015 |
134 |
$743M |
+$33.3M |
-$42.4M |
-$9.12M |
HCC, OVTI, CYT, LAD, CRUS
|
13F-HR |
7/24/2015, 09:55 AM |
Q1 2015 |
135 |
$739M |
+$30.9M |
-$27M |
+$3.85M |
CRUS, HCC, PMC, CYT, OVTI
|
13F-HR |
4/24/2015, 10:44 AM |
Q4 2014 |
135 |
$702M |
+$28.7M |
-$53.4M |
-$24.7M |
HCC, OVTI, CYT, AAWW, ENS
|
13F-HR |
1/26/2015, 01:43 PM |
Q3 2014 |
137 |
$677M |
+$40.3M |
-$31.8M |
+$8.5M |
OVTI, PMC, HCC, EFII, SYNA
|
13F-HR |
10/31/2014, 11:20 AM |
Q2 2014 |
136 |
$720M |
+$72.4M |
-$76.6M |
-$4.19M |
PMC, LAD, SYNA, CYT, ENS
|
13F-HR |
7/23/2014, 09:44 AM |
Q1 2014 |
134 |
$692M |
+$26.8M |
-$61.6M |
-$34.8M |
PMC, ENS, EFII, CYT, HCC
|
Restatement |
4/22/2014, 01:36 PM |
Q4 2013 |
133 |
$707M |
$0 |
$0 |
|
PMC, ENS, EFII, HCC, 3106SC
|
13F-HR |
1/30/2014, 09:39 AM |