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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 54 | $960,808,541 | +$243,187,288 | -$284,769,546 | -$41,582,258 | BOX US, HAE US, SYNA US, LIVN US, F US | Restatement | 06 Feb 2026, 10:54 |
| Q3 2025 | 56 | $998,840,698 | +$207,358,920 | -$276,715,379 | -$69,356,459 | F US, LIVN US, PCG US, UBER US, MTH US | 13F-HR | 21 Oct 2025, 14:04 |
| Q2 2025 | 64 | $1,049,192,933 | +$209,221,898 | -$188,306,866 | +$20,915,032 | AKAM US, BMRN US, VSH US, ON US, UBER US | 13F-HR | 05 Aug 2025, 12:59 |
| Q1 2025 | 61 | $968,563,414 | +$287,926,036 | -$237,479,364 | +$50,446,672 | AKAM US, BMRN US, F US, VSH US, ON US | 13F-HR | 02 May 2025, 12:51 |
| Q4 2024 | 58 | $962,313,260 | +$80,456,175 | -$143,590,663 | -$63,134,488 | LCII US, F US, GBX US, BMRN US, AKAM US | 13F-HR | 27 Jan 2025, 16:14 |
| Q3 2024 | 49 | $1,026,831,455 | +$225,986,500 | -$178,662,047 | +$47,324,453 | LCII US, F US, BMRN US, GBX US, AKAM US | 13F-HR | 23 Oct 2024, 08:57 |
| Q2 2024 | 48 | $944,476,974 | +$161,704,975 | -$194,786,272 | -$33,081,297 | LCII US, F US, AKAM US, BMRN US, GBX US | 13F-HR | 07 Aug 2024, 12:27 |
| Q1 2024 | 55 | $990,315,881 | +$155,262,905 | -$194,226,898 | -$38,963,993 | GBX, F, AKAM, LCII, UBER | 13F-HR | 14 May 2024, 15:44 |
| Q4 2023 | 39 | $1,002,443,215 | +$114,457,793 | -$533,636,810 | -$419,179,017 | AKAM US, LCII US, GBX US, F US, UBER US | 13F-HR | 09 Feb 2024, 14:18 |
| Q3 2023 | 36 | $1,004,251,168 | $0 | $0 | $0 | GBX, F, AKAM, LCII, HALO | New Holdings | 13 Nov 2023, 17:08 |
| Q3 2023 | 46 | $1,365,402,853 | +$367,779,406 | -$217,856,409 | +$149,922,997 | GBX, F, BMRN, AKAM, PCRX | 13F-HR | 13 Nov 2023, 09:28 |
| Q2 2023 | 42 | $1,224,739,672 | +$211,941,045 | -$385,615,775 | -$173,674,730 | GBX, F, AKAM, VSH, JBLU | 13F-HR | 14 Aug 2023, 11:20 |
| Q1 2023 | 47 | $1,355,252,936 | +$1,353,795,651 | -$38,311 | +$1,353,757,340 | F, GBX, VSH, AKAM, PATK | 13F-HR | 15 May 2023, 16:14 |
| Q4 2022 | 48 | $1,477,746 | +$171,154 | -$144,993 | +$26,161 | GBX, F, HALO, AKAM, VSH | 13F-HR | 10 Feb 2023, 13:18 |
| Q3 2022 | 65 | $1,410,899 | +$212,627 | -$252,293 | -$39,666 | GBX, F, HALO, VSH, AKAM | 13F-HR | 14 Nov 2022, 09:45 |
| Q2 2022 | 55 | $1,494,746 | +$499,143 | -$276,520 | +$222,623 | HALO, GBX, F, PSN, VSH | 13F-HR | 15 Aug 2022, 10:27 |
| Q1 2022 | 68 | $1,340,281 | +$417,742 | -$218,048 | +$199,694 | PSN, LRN, MTOR, PETQ, PCRX | 13F-HR | 16 May 2022, 15:12 |
| Q4 2021 | 48 | $1,246,625 | +$225,243 | -$59,828 | +$165,415 | MTOR, PSN, LRN, VSH, PCRX | 13F-HR | 14 Feb 2022, 14:13 |
| Q3 2021 | 57 | $932,958 | $0 | $0 | $0 | VSH, MTOR, PCRX, PSN, LRN | 13F-HR | 15 Nov 2021, 15:39 |
| Q2 2021 | 31 | $807,744 | $0 | $0 | $0 | VSH, GBX, NUVA, NSIT, JAZZ | 13F-HR | 13 Aug 2021, 16:13 |
| Q1 2021 | 31 | $833,876 | +$228,147 | -$296,264 | -$68,117 | VSH, GBX, NUVA, NSIT, JAZZ | 13F-HR | 11 May 2021, 16:56 |
| Q4 2020 | 34 | $864,268 | $0 | $0 | $0 | VSH, NSIT, IDCC, GBX, EEFT | New Holdings | 01 Mar 2021, 16:27 |
| Q4 2020 | 34 | $864,268 | +$288,256 | -$364,385 | -$76,129 | VSH, NSIT, IDCC, GBX, EEFT | 13F-HR | 16 Feb 2021, 09:09 |
| Q3 2020 | 40 | $901,796 | +$308,388 | -$305,221 | +$3,167 | NEM, SUPN, DHI, VSH, AAWW | 13F-HR | 13 Nov 2020, 13:48 |
| Q2 2020 | 40 | $829,270 | +$81,672 | -$226,911 | -$145,239 | NEM, PCRX, TPC, AAWW, SUPN | 13F-HR | 13 Aug 2020, 17:04 |
| Q1 2020 | 46 | $823,378 | +$60,722 | -$297,617 | -$236,895 | NEM, TPC, PCRX, AAWW, DHI | 13F-HR | 14 May 2020, 16:01 |
| Q4 2019 | 45 | $1,200,495 | +$42,489 | -$358,499 | -$316,010 | NEM, PCRX, TPC, SUPN, DY | 13F-HR | 13 Feb 2020, 16:43 |
| Q3 2019 | 60 | $1,481,329 | +$201,982 | -$147,339 | +$54,643 | NEM, TPC, PCRX, SUPN, DY | 13F-HR | 12 Nov 2019, 13:05 |
| Q2 2019 | 56 | $1,478,978 | +$250,035 | -$223,682 | +$26,353 | BCS/NEM, TPC, PCRX, SUPN, DY | 13F-HR | 09 Aug 2019, 14:24 |
| Q1 2019 | 60 | $1,422,951 | +$253,521 | -$152,665,779 | -$152,412,258 | BCS/NEM, TPC, ARI, PCRX, ATSG | 13F-HR | 07 May 2019, 10:37 |
| Q4 2018 | 76 | $663,967,303 | +$363,598,566 | -$113,425,974 | +$250,172,592 | BCS/NEM, ATSG, HASI, HCI, BCS/DHI | 13F-HR | 07 Feb 2019, 14:42 |
| Q3 2018 | 68 | $1,602,461 | +$272,955 | -$340,074 | -$67,119 | TPC, ARI, FNSR, AAWW, HASI | 13F-HR | 13 Nov 2018, 15:52 |
| Q2 2018 | 65 | $1,671,401 | +$372,933 | -$584,887 | -$211,954 | TPC, AAWW, ARI, FNSR, HASI | 13F-HR | 13 Aug 2018, 12:19 |
| Q1 2018 | 68 | $1,892,335 | +$407,215 | -$421,329 | -$14,114 | ARI, AAWW, FNSR, TPC, HASI | 13F-HR | 11 May 2018, 10:58 |
| Q4 2017 | 59 | $1,898,837 | +$340,125 | -$342,666 | -$2,541 | AAWW, ARI, ANIP, INVA, PMT | 13F-HR | 09 Feb 2018, 11:50 |
| Q3 2017 | 62 | $1,857,539 | +$308,781 | -$404,349 | -$95,568 | AAWW, ANIP, BXMT, PMT, TTMI | 13F-HR | 13 Nov 2017, 10:23 |
| Q2 2017 | 67 | $1,931,165 | +$188,745 | -$216,711 | -$27,966 | AAWW, ECHO, PMT, TTMI, ANIP | 13F-HR | 11 Aug 2017, 10:56 |
| Q1 2017 | 64 | $1,913,175 | +$226,026 | -$3,159,568 | -$2,933,542 | AAWW, ECHO, PMT, ACET, TTMI | 13F-HR | 12 May 2017, 16:21 |
| Q4 2016 | 71 | $302,884,779 | +$67,622,551 | -$54,303,853 | +$13,318,698 | LGIH, WF/IP, UBS/GOOG, ABR, WF/INTC | 13F-HR | 13 Feb 2017, 12:44 |
| Q3 2016 | 71 | $548,378,005 | +$22,000,791 | -$45,232,961 | -$23,232,170 | ANIP, LGIH, MHO, UBS/GOOG, WFC/IP | 13F-HR | 10 Nov 2016, 10:31 |
| Q2 2016 | 75 | $384,794,521 | +$9,820,827 | -$11,853,997 | -$2,033,170 | LGIH, MHO, UBS/GOOG, WF/INTC, REGI | 13F-HR | 10 Aug 2016, 11:35 |
| Q1 2016 | 76 | $282,877,842 | +$60,844,596 | -$9,250,271 | +$51,594,325 | UBS/GOOG, WF/INTC, LGIH, WF/IP, RSO | 13F-HR | 12 May 2016, 16:41 |
| Q4 2015 | 72 | $1,760,457 | +$185,215 | -$144,203 | +$41,012 | TTMI, CLNY, ARI, ECHO, BXMT | 13F-HR | 12 Feb 2016, 10:50 |
| Q3 2015 | 79 | $1,714,335 | +$254,950 | -$176,631 | +$78,319 | TTMI, CLNY, ARI, BXMT, ECHO | 13F-HR | 12 Nov 2015, 10:25 |
| Q2 2015 | 78 | $1,738,783 | +$256,345 | -$204,798 | +$51,547 | TTMI, CLNY, ARI, BXMT, REGI | 13F-HR | 11 Aug 2015, 10:15 |
| Q1 2015 | 74 | $1,704,069 | +$255,220 | -$33,628,639 | -$33,373,419 | TTMI, CLNY, ARI, RWT, BXMT | 13F-HR | 08 May 2015, 12:18 |
| Q4 2014 | 89 | $599,860,750 | +$77,293,797 | -$21,383,699 | +$55,910,098 | TTMI, INTC, BXMT, MTH, IP | 13F-HR | 11 Feb 2015, 11:18 |
| Q3 2014 | 81 | $1,614,016 | +$235,087 | -$179,934 | +$55,153 | CLNY, TTMI, VRNT, INTC, ARI | 13F-HR | 12 Nov 2014, 11:19 |
| Q2 2014 | 80 | $1,591,342 | +$372,801 | -$371,000 | +$1,801 | CLNY, TTMI, IART, ARI, NHI | 13F-HR | 11 Aug 2014, 09:51 |
| Q1 2014 | 91 | $1,557,547 | +$426,623 | -$320,750 | +$105,873 | CLNY, IART, TTMI, TITN, INTC | 13F-HR | 13 May 2014, 12:50 |
| Q4 2013 | 92 | $1,417,187 | $0 | $0 | $0 | IART, GBX, INTC, TITN, IP | Restatement | 25 Mar 2014, 10:21 |