Q2 2024 |
99 |
$740M |
+$60.8M |
-$104M |
-$43M |
ADMA, AMSC, PI, DXLG, ASPN
|
13F-HR |
8/14/2024, 10:53 AM |
Q1 2024 |
115 |
$764M |
+$61.7M |
-$91.5M |
-$29.8M |
PI, ADMA, AMSC, ASPN, DXLG
|
13F-HR |
5/15/2024, 05:40 PM |
Q4 2023 |
110 |
$760M |
+$80.5M |
-$64.6M |
+$15.9M |
DXLG, ASPN, AEHR, PI, ADMA
|
13F-HR |
2/14/2024, 04:19 PM |
Q3 2023 |
108 |
$678M |
+$55.9M |
-$87.4M |
-$31.5M |
AEHR, DXLG, ADMA, PI, MRAM
|
13F-HR |
11/14/2023, 04:59 PM |
Q2 2023 |
112 |
$737M |
+$76.5M |
-$149M |
-$72.9M |
AEHR, DXLG, PI, ARBE, ADMA
|
13F-HR |
8/11/2023, 04:19 PM |
Q1 2023 |
119 |
$739M |
+$82.2M |
-$98.8M |
-$16.6M |
DXLG, TA, PI, AEHR, ADMA
|
13F-HR |
5/12/2023, 04:04 PM |
Q4 2022 |
121 |
$694M |
+$67M |
-$48.8M |
+$18.2M |
DXLG, PI, AEHR, TA, ADMA
|
13F-HR |
2/14/2023, 05:26 PM |
Q3 2022 |
122 |
$658M |
+$40.4M |
-$44.7M |
-$4.38M |
DXLG, PI, TA, AEHR, CDMO
|
13F-HR |
11/14/2022, 02:50 PM |
Q2 2022 |
119 |
$635M |
+$64.1M |
-$42.6M |
+$21.5M |
DXLG, PI, TA, PFSW, VERU
|
13F-HR |
8/12/2022, 05:30 PM |
Q1 2022 |
116 |
$777M |
+$31.2M |
-$34.6M |
-$3.33M |
DXLG, NPTN, TA, PI, CDMO
|
13F-HR |
5/13/2022, 04:02 PM |
Q4 2021 |
118 |
$997M |
+$56.1M |
-$53.8M |
+$2.31M |
DXLG, PI, CDMO, TA, INFU
|
13F-HR |
2/11/2022, 05:45 PM |
Q3 2021 |
119 |
$1.02B |
+$150M |
-$88.6M |
+$61.6M |
DXLG, OPRX, TA, RGEN, PI
|
13F-HR |
11/15/2021, 02:48 PM |
Q2 2021 |
121 |
$1.01B |
+$148M |
-$61.5M |
+$86.4M |
INFU, CDMO, OPRX, LOVE, PI
|
13F-HR |
8/13/2021, 11:03 AM |
Q1 2021 |
110 |
$895M |
+$121M |
-$178M |
-$56.5M |
INFU, GNSS, PI, OPRX, LOVE
|
13F-HR |
5/13/2021, 11:32 AM |
Q4 2020 |
98 |
$787M |
+$83.6M |
-$79.5M |
+$4.1M |
INFU, AMSC, GNSS, ARGX, LPSN
|
13F-HR |
2/12/2021, 03:13 PM |
Q3 2020 |
86 |
$610M |
+$68.6M |
-$105M |
-$36.1M |
GNSS, INFU, ARGX, OPRX, LPSN
|
13F-HR |
11/12/2020, 06:08 PM |
Q2 2020 |
87 |
$571M |
+$64.9M |
-$84.4M |
-$19.5M |
GNSS, INFU, LPSN, OOMA, ARGX
|
13F-HR |
8/13/2020, 04:35 PM |
Q1 2020 |
86 |
$377M |
+$50.2M |
-$76.8M |
-$26.6M |
INFU, LPSN, BLU, GNSS, OOMA
|
13F-HR |
5/15/2020, 11:14 AM |
Q4 2019 |
86 |
$512M |
+$62.6M |
-$94.1M |
-$31.5M |
LPSN, INFU, NPTN, OOMA, KIDS
|
13F-HR |
2/13/2020, 04:04 PM |
Q3 2019 |
88 |
$471M |
+$43.6M |
-$56.5M |
-$12.9M |
LPSN, LIQT, GNSS, IOTS, PI
|
13F-HR |
11/12/2019, 02:50 PM |
Q2 2019 |
91 |
$522M |
+$55M |
-$69.9M |
-$14.9M |
LPSN, IOTS, OPRX, LIQT, LOVE
|
13F-HR |
8/8/2019, 12:46 PM |
Q1 2019 |
85 |
$508M |
+$32.3M |
-$88M |
-$55.7M |
LPSN, CEVA, OPRX, LOVE, IOTS
|
13F-HR |
5/14/2019, 04:21 PM |
Q4 2018 |
85 |
$459M |
+$61.8M |
-$64.1M |
-$2.31M |
LPSN, OOMA, KIDS, CEVA, AMSC
|
13F-HR |
2/13/2019, 01:59 PM |
Q3 2018 |
89 |
$605M |
+$40.3M |
-$63.6M |
-$23.3M |
LPSN, OPRX, OOMA, CORI, CEVA
|
13F-HR |
11/9/2018, 04:14 PM |
Q2 2018 |
91 |
$599M |
+$89.5M |
-$118M |
-$28.4M |
LPSN, CEVA, TCMD, KOPN, OOMA
|
13F-HR |
8/9/2018, 01:57 PM |
Q1 2018 |
91 |
$519M |
+$63.3M |
-$50.5M |
+$12.8M |
LPSN, CORI, CEVA, KOPN, UCTT
|
13F-HR |
5/10/2018, 11:14 AM |
Q4 2017 |
94 |
$515M |
+$65.6M |
-$59.4M |
+$6.18M |
CEVA, LPSN, CORI, KOPN, UCTT
|
13F-HR |
2/13/2018, 04:41 PM |
Q3 2017 |
89 |
$573M |
+$45.7M |
-$79M |
-$33.3M |
CEVA, KOPN, LPSN, CORI, SQNS
|
13F-HR |
11/14/2017, 02:54 PM |
Q2 2017 |
92 |
$566M |
+$112M |
-$136M |
-$24.4M |
CEVA, SQNS, KOPN, PI, LPSN
|
Restatement |
8/30/2017, 03:10 PM |
Q1 2017 |
95 |
$535M |
$0 |
$0 |
|
CEVA, KOPN, AQMS, SQNS, LMAT
|
New Holdings |
6/6/2017, 09:49 AM |
Q1 2017 |
95 |
$535M |
+$46.3M |
-$88.6M |
-$42.3M |
CEVA, KOPN, AQMS, SQNS, LMAT
|
13F-HR |
5/12/2017, 04:51 PM |
Q4 2016 |
100 |
$510M |
+$61.1M |
-$85.7M |
-$24.6M |
CEVA, NPTN, LMAT, AQMS, KOPN
|
13F-HR |
2/2/2017, 03:39 PM |
Q3 2016 |
99 |
$546M |
+$73.3M |
-$70.3M |
+$2.93M |
CEVA, NPTN, VTAE, VCRA, LPSN
|
13F-HR |
11/14/2016, 01:43 PM |
Q2 2016 |
96 |
$468M |
+$34.5M |
-$134M |
-$99.6M |
CEVA, VCRA, NPTN, SAAS, KOPN
|
13F-HR |
8/9/2016, 01:15 PM |
Q1 2016 |
93 |
$476M |
+$47.8M |
-$72.6M |
-$24.8M |
CEVA, NPTN, PFSW, VCRA, LMAT
|
13F-HR |
5/5/2016, 04:21 PM |
Q4 2015 |
94 |
$509M |
+$35.7M |
-$94.4M |
-$58.7M |
VCRA, CEVA, NPTN, PFSW, LMAT
|
13F-HR |
2/8/2016, 01:02 PM |
Q3 2015 |
117 |
$513M |
+$55.9M |
-$349M |
-$293M |
VCRA, PFSW, ADEP, CEVA, KOPN
|
13F-HR |
11/12/2015, 04:36 PM |
Q2 2015 |
130 |
$700M |
+$60.4M |
-$180M |
-$120M |
PFSW, VCRA, CEVA, KOPN, LPSN
|
13F-HR |
8/12/2015, 04:24 PM |
Q1 2015 |
135 |
$719M |
+$89.6M |
-$125M |
-$35.6M |
CEVA, VCRA, PFSW, KOPN, LPSN
|
13F-HR |
5/8/2015, 02:24 PM |
Q4 2014 |
137 |
$729M |
$0 |
$0 |
|
PFSW, VCRA, CEVA, KOPN, LPSN
|
13F-HR |
2/11/2015, 01:25 PM |