Q3 2024 |
24 |
$210M |
+$30.4M |
-$12.2M |
+$18.2M |
ALTG, KRP, MG, NGS, BXC
|
13F-HR |
11/14/2024, 10:27 AM |
Q2 2024 |
21 |
$188M |
+$13.3M |
-$27.4M |
-$14.1M |
ALTG, KRP, NGS, SUP, MG
|
13F-HR |
8/14/2024, 09:24 AM |
Q1 2024 |
23 |
$230M |
+$14.7M |
-$8.67M |
+$6M |
ALTG, KRP, NGS, BXC, MG
|
13F-HR |
5/15/2024, 11:28 AM |
Q4 2023 |
23 |
$219M |
+$19.7M |
-$19.8M |
-$103K |
ALTG, KRP, NDLS, NGS, BXC
|
13F-HR |
2/14/2024, 12:26 PM |
Q3 2023 |
26 |
$190M |
+$33.4M |
-$10.3M |
+$23.1M |
KRP, ALTG, NDLS, SP, NGS
|
13F-HR |
11/14/2023, 01:39 PM |
Q2 2023 |
25 |
$185M |
+$7.59M |
-$2.45M |
+$5.14M |
ALTG, KRP, NDLS, SUP, SP
|
13F-HR |
8/14/2023, 11:37 AM |
Q1 2023 |
26 |
$193M |
+$14.9M |
-$3.14M |
+$11.8M |
NDLS, KRP, ALTG, SUP, SP
|
13F-HR |
5/15/2023, 01:42 PM |
Q4 2022 |
23 |
$179M |
+$13.2M |
-$42.1M |
-$28.9M |
NDLS, KRP, SUP, ALTG, SP
|
13F-HR |
2/14/2023, 03:02 PM |
Q3 2022 |
25 |
$189M |
+$9.34M |
-$7.28M |
+$2.05M |
KRP, NDLS, BIG, SUP, SP
|
13F-HR |
11/14/2022, 04:34 PM |
Q2 2022 |
26 |
$208M |
+$15.8M |
-$25.6M |
-$9.81M |
KRP, BIG, NDLS, SUP, LCUT
|
13F-HR |
8/15/2022, 02:42 PM |
Q1 2022 |
26 |
$266M |
+$10.6M |
-$10.7M |
-$174K |
BIG, KRP, NDLS, HBP, SUP
|
13F-HR |
5/16/2022, 11:19 AM |
Q4 2021 |
27 |
$301M |
+$20.8M |
-$15.2M |
+$5.62M |
BIG, NDLS, KRP, CSV, HBP
|
13F-HR |
2/14/2022, 09:28 AM |
Q3 2021 |
29 |
$304M |
+$42.4M |
-$637K |
+$41.8M |
BIG, NDLS, LCUT, KRP, CSV
|
13F-HR |
11/15/2021, 11:18 AM |
Q2 2021 |
23 |
$296M |
+$16M |
-$32.3M |
-$16.2M |
BIG, NDLS, LCUT, CSV, HBP
|
13F-HR |
8/16/2021, 11:28 AM |
Q1 2021 |
22 |
$292M |
+$28.8M |
-$44M |
-$15.2M |
BIG, NDLS, LCUT, CSV, MG
|
13F-HR |
5/17/2021, 12:58 PM |
Q4 2020 |
19 |
$240M |
$0 |
$0 |
|
BIG, NDLS, MED, LCUT, CSV
|
13F-HR |
2/16/2021, 02:20 PM |
Q3 2019 |
8 |
$62.6M |
+$413K |
$0 |
+$413K |
NDLS, LCUT, EEI, GV, HBP
|
13F-HR |
11/14/2019, 03:07 PM |
Q2 2019 |
7 |
$73.1M |
+$554K |
-$5.46M |
-$4.9M |
NDLS, LCUT, GV, EEI, HBP
|
13F-HR |
8/14/2019, 03:04 PM |
Q1 2019 |
10 |
$76.5M |
+$1.1M |
-$1.9M |
-$805K |
NDLS, LCUT, PFMT, EEI, GV
|
13F-HR |
5/15/2019, 03:16 PM |
Q4 2018 |
12 |
$78.9M |
$0 |
-$13M |
-$13M |
NDLS, LCUT, PFMT, EEI, GV
|
13F-HR |
2/13/2019, 04:26 PM |
Q3 2018 |
12 |
$135M |
+$271K |
-$27.1M |
-$26.8M |
NDLS, LCUT, GV, PFMT, EEI
|
13F-HR |
11/14/2018, 02:33 PM |
Q2 2018 |
12 |
$167M |
+$4.74M |
-$3.05M |
+$1.7M |
NDLS, LCUT, GV, PFMT, HBP
|
13F-HR |
8/14/2018, 04:41 PM |
Q1 2018 |
12 |
$125M |
+$8.16M |
-$1.03M |
+$7.13M |
NDLS, LCUT, PFMT, HBP, GV
|
13F-HR |
5/15/2018, 02:15 PM |
Q4 2017 |
11 |
$105M |
$0 |
$0 |
|
NDLS, LCUT, HBP, EEI, GV
|
13F-HR |
2/14/2018, 03:39 PM |
Q3 2015 |
15 |
$49.8M |
+$13.4M |
-$2.94M |
+$10.5M |
LCUT, UFPT, EEI, GPIC, GAIA
|
13F-HR |
11/16/2015, 04:06 PM |
Q2 2015 |
14 |
$41.6M |
+$11.8M |
-$255K |
+$11.6M |
LCUT, GPIC, UFPT, GAIA, TRR
|
13F-HR |
8/14/2015, 04:05 PM |
Q1 2015 |
13 |
$30.4M |
+$3.88M |
-$3.57M |
+$319K |
LCUT, GPIC, TRR, CRTN, GAIA
|
13F-HR |
5/15/2015, 04:01 PM |
Q4 2014 |
14 |
$31.5M |
+$355K |
-$4.41M |
-$4.06M |
LCUT, GPIC, CRTN, EPAX, GAIA
|
13F-HR |
2/17/2015, 09:40 PM |
Q3 2014 |
17 |
$37.2M |
+$3.53M |
-$24.4M |
-$20.8M |
LCUT, JOEZ, GPIC, EPAX, LTRE
|
13F-HR |
11/14/2014, 04:37 PM |
Q2 2014 |
15 |
$61.6M |
+$4.67M |
-$3.43M |
+$1.24M |
DFZ, LCUT, CACH, JOEZ, EPAX
|
13F-HR |
8/14/2014, 04:02 PM |
Q1 2014 |
15 |
$66.3M |
+$4.33M |
-$42.9M |
-$38.5M |
DFZ, LCUT, CACH, JOEZ, GAIA
|
13F-HR |
5/15/2014, 04:09 PM |
Q4 2013 |
16 |
$109M |
$0 |
$0 |
|
APFC, DFZ, CACH, LCUT, HPOL
|
13F-HR |
2/14/2014, 04:46 PM |