Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
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Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 54 | $691M | +$452M | -$395M | +$57.3M | ATGE, CLS, HAE, MTZ, AVTR | 13F-HR | 11/14/2024, 09:51 AM |
Q2 2024 | 63 | $591M | +$502M | -$218M | +$284M | GBX, ATGE, PNR, CLS, AMBA | 13F-HR | 8/14/2024, 09:25 AM |
Q1 2024 | 48 | $305M | +$202M | -$209M | -$6.96M | CLS, SXT, MTZ, ABM, ATGE | Restatement | 6/7/2024, 12:13 PM |
Q4 2023 | 37 | $282M | +$147M | -$129M | +$18.4M | MTZ, CLS, ATGE, LRN, WMS | Restatement | 6/7/2024, 12:15 PM |
Q3 2023 | 47 | $234M | +$152M | -$171M | -$18.5M | CLS, LRN, ATGE, SMTC, FN | Restatement | 6/7/2024, 12:14 PM |
Q2 2023 | 50 | $244M | +$163M | -$204M | -$41.6M | ATGE, IRDM, PETS, MGRC, PETQ | Restatement | 6/7/2024, 12:13 PM |
Q1 2023 | 47 | $276M | +$210M | -$107M | +$104M | SKY, CALX, MGRC, CVCO, CVGW | Restatement | 6/7/2024, 12:12 PM |
Q4 2022 | 46 | $168M | +$90.8M | -$151M | -$60M | MGRC, IRDM, ASTE, PLNT, CALX | Restatement | 6/7/2024, 12:14 PM |
Q3 2022 | 50 | $205M | +$137M | -$89.7M | +$47.6M | MGRC, WSC, CALX, CLFD, LOPE | 13F-HR | 11/14/2022, 01:12 PM |
Q2 2022 | 43 | $151M | +$101M | -$138M | -$36.2M | WNS, CLH, PSN, MTZ, CLFD | 13F-HR | 8/15/2022, 10:56 AM |
Q1 2022 | 53 | $204M | +$101M | -$144M | -$42.6M | SKY, CVCO, LRN, CLS, HEES | 13F-HR | 4/18/2022, 05:27 PM |
Q4 2021 | 56 | $264M | +$110M | -$106M | +$3.98M | CVCO, SKY, HEES, GBX, NATI | 13F-HR | 2/11/2022, 06:10 PM |
Q3 2021 | 47 | $235M | +$123M | -$248M | -$125M | CVCO, LRN, EVRI, SKY, WMS | 13F-HR | 10/18/2021, 09:27 AM |
Q2 2021 | 63 | $358M | +$241M | -$213M | +$27.4M | SKY, EXP, MGRC, CLH, CVCO | 13F-HR | 8/10/2021, 09:13 AM |
Q1 2021 | 58 | $321M | +$135M | -$204M | -$69.2M | UFPI, SKY, NUS, TLS, EXP | 13F-HR | 5/17/2021, 12:29 PM |
Q4 2020 | 54 | $340M | +$216M | -$209M | +$6.72M | UFPI, CCOI, SKY, CVCO, PETQ | 13F-HR | 2/16/2021, 09:38 AM |
Q3 2020 | 70 | $318M | +$198M | -$334M | -$136M | UFPI, RDFN, HAS, STMP, PRPL | 13F-HR | 11/16/2020, 02:12 PM |
Q2 2020 | 65 | $424M | +$380M | -$167M | +$212M | MTZ, DLTR, BYON, PETQ, SUI | 13F-HR | 8/14/2020, 10:49 AM |
Q1 2020 | 45 | $191M | +$118M | -$326M | -$208M | LNN, CACI, PRDO, SMG, IBP | 13F-HR | 5/15/2020, 04:08 PM |
Q4 2019 | 34 | $472M | +$318M | -$315M | +$3.41M | CECO, IBP, MTZ, ERI, MGRC | 13F-HR | 2/13/2020, 04:52 PM |
Q3 2019 | 40 | $430M | +$267M | -$268M | -$1.19M | NVRI, LAUR, ERI, MGRC, CECO | 13F-HR | 10/24/2019, 02:57 PM |
Q2 2019 | 40 | $440M | +$284M | -$234M | +$50M | AMN, CECO, AAN, UPBD, SLCA | 13F-HR | 7/22/2019, 03:11 PM |
Q1 2019 | 38 | $379M | +$263M | -$219M | +$44.1M | MTZ, CECO, VREX, MYGN, TDY | 13F-HR | 4/16/2019, 08:23 AM |
Q4 2018 | 39 | $314M | +$194M | -$200M | -$6.5M | MTZ, NVRI, ERI, CTB, VSAT | 13F-HR | 1/15/2019, 04:55 PM |
Q3 2018 | 49 | $356M | +$168M | -$324M | -$156M | MTZ, NVRI, BC, NTR, SUI | 13F-HR | 10/19/2018, 09:37 AM |
Q2 2018 | 51 | $498M | +$406M | -$339M | +$67.4M | LEG, MTZ, HUBB, SIX, SUI | 13F-HR | 7/13/2018, 02:08 PM |
Q1 2018 | 59 | $419M | +$319M | -$388M | -$69.1M | ACM, KTOS, SMTC, MDC, COHR | 13F-HR | 4/23/2018, 04:04 PM |
Q4 2017 | 65 | $486M | +$362M | -$332M | +$30.8M | STLD, HRI, XPO, SNBR, OSIS | 13F-HR | 1/26/2018, 03:25 PM |
Q3 2017 | 53 | $427M | +$304M | -$395M | -$91.4M | ETD, MTZ, URI, SLCA, GRPN | 13F-HR | 11/9/2017, 05:18 PM |
Q2 2017 | 46 | $505M | +$407M | -$305M | +$102M | MTZ, APOG, ETD, MSA, TECH | 13F-HR | 7/27/2017, 01:47 PM |
Q1 2017 | 52 | $389M | +$304M | -$404M | -$99.9M | NUAN, OC, SUM, MTZ, SCSS | 13F-HR | 5/15/2017, 08:15 AM |
Q4 2016 | 52 | $478M | +$407M | -$283M | +$124M | DV, JCPNQ, AIRM, KLXI, AEO | 13F-HR | 2/14/2017, 08:10 AM |
Q3 2016 | 54 | $349M | +$233M | -$316M | -$82.7M | PWR, BKD, JCPNQ, OXM, CVGW | 13F-HR | 11/14/2016, 07:31 AM |
Q2 2016 | 59 | $407M | +$273M | -$227M | +$45.6M | AEO, FBIN, TILE, NTUS, MTZ | 13F-HR | 8/15/2016, 07:27 AM |
Q1 2016 | 61 | $357M | +$235M | -$347M | -$111M | QRVO, SPB, IDXX, DW, BKD | 13F-HR | 5/16/2016, 09:31 AM |
Q4 2015 | 49 | $462M | +$282M | -$285M | -$3.02M | AIRM, TREX, MINI, SCOR, MTZ | 13F-HR | 2/16/2016, 08:21 AM |
Q3 2015 | 56 | $452M | +$336M | -$264M | +$72.2M | AIRM, MINI, MLNX, MANT, BYD | 13F-HR | 11/16/2015, 09:02 AM |
Q2 2015 | 61 | $399M | +$295M | -$242M | +$53.6M | ANF, FINL, SSP, ATR, SHOO | 13F-HR | 8/14/2015, 08:56 AM |
Q1 2015 | 61 | $343M | +$247M | -$290M | -$42.7M | HW, BEAV, BBSI, KFY, GEO | 13F-HR | 5/15/2015, 07:40 AM |
Q4 2014 | 51 | $383M | +$296M | -$226M | +$69.7M | ADTN, CCOI, SMG, AAWW, VSAT | 13F-HR | 2/17/2015, 08:38 AM |
Q3 2014 | 59 | $307M | +$232M | -$281M | -$48.7M | VSAT, MINI, EXTR, HIMX, VYX | 13F-HR | 10/29/2014, 08:51 AM |
Q2 2014 | 56 | $359M | +$252M | -$191M | +$60.1M | IRBT, XCRA, AMCC, CYNO, AIRM | 13F-HR | 7/23/2014, 12:44 PM |
Q1 2014 | 44 | $306M | +$247M | -$128M | +$119M | EXTR, JDSU, NX, EEFT, HITT | Restatement | 7/23/2014, 12:42 PM |
Q4 2013 | 36 | $185M | $0 | $0 | CYNO, CLH, R, UTEK, ATML | 13F-HR | 2/12/2014, 08:19 AM |