Q3 2024 |
45 |
$224M |
+$39.8M |
-$47.2M |
-$7.46M |
APLD, MGM, GDX, BZH, LSEA
|
13F-HR |
11/14/2024, 04:00 PM |
Q2 2024 |
44 |
$209M |
+$39.3M |
-$69.6M |
-$30.2M |
APLD, GDX, SDRL, BZH, LSEA
|
13F-HR |
8/14/2024, 10:04 AM |
Q1 2024 |
39 |
$227M |
+$49.8M |
-$103M |
-$53.3M |
APLD, VST, GSL, LSEA, OEC
|
13F-HR |
5/13/2024, 06:41 PM |
Q4 2023 |
34 |
$260M |
+$36.9M |
-$71.3M |
-$34.4M |
VST, APLD, GSL, OEC, LSEA
|
13F-HR |
2/14/2024, 04:00 PM |
Q3 2023 |
49 |
$255M |
+$49.9M |
-$63.5M |
-$13.5M |
VST, BXC, GSL, OEC, FANG
|
13F-HR |
11/14/2023, 04:01 PM |
Q2 2023 |
50 |
$273M |
+$27.3M |
-$42.6M |
-$15.4M |
BXC, VST, GSL, RILY, GDX
|
13F-HR |
8/14/2023, 04:01 PM |
Q1 2023 |
50 |
$245M |
+$31.1M |
-$34M |
-$2.84M |
GSL, BXC, VST, GDX, RILY
|
13F-HR |
5/15/2023, 04:00 PM |
Q4 2022 |
51 |
$237M |
+$29.2M |
-$31.2M |
-$1.99M |
BXC, GSL, GDX, RILY, VST
|
13F-HR |
2/14/2023, 04:04 PM |
Q3 2022 |
59 |
$224M |
+$8.37M |
-$22.9M |
-$14.5M |
BXC, GSL, GDX, GSM, RILY
|
13F-HR |
11/14/2022, 04:01 PM |
Q2 2022 |
70 |
$246M |
+$35.1M |
-$15.4M |
+$19.7M |
BXC, GSM, GSL, GDX, RILY
|
13F-HR |
8/15/2022, 04:00 PM |
Q1 2022 |
71 |
$270M |
+$54.8M |
-$20.4M |
+$34.4M |
BXC, GSL, GDX, GSM, AGAC
|
13F-HR |
5/16/2022, 04:01 PM |
Q4 2021 |
66 |
$233M |
+$30.3M |
-$37.2M |
-$6.93M |
BXC, GSL, GDX, RILY, AGAC
|
13F-HR |
2/14/2022, 04:18 PM |
Q3 2021 |
60 |
$211M |
+$27.4M |
-$67.2M |
-$39.7M |
BXC, GSL, GDX, AGAC, BRIV
|
13F-HR |
11/15/2021, 04:01 PM |
Q2 2021 |
52 |
$254M |
+$68M |
-$72.8M |
-$4.81M |
GSL, BXC, GDX, RILY, M103TBA
|
13F-HR |
8/16/2021, 04:05 PM |
Q1 2021 |
40 |
$221M |
+$49.6M |
-$75M |
-$25.4M |
RILY, BXC, GDX, GSL, M103TBA
|
13F-HR |
5/17/2021, 04:01 PM |
Q4 2020 |
25 |
$212M |
+$14.2M |
-$63.8M |
-$49.7M |
RILY, BXC, GDX, TNAV, VPG
|
13F-HR |
2/16/2021, 04:01 PM |
Q3 2020 |
26 |
$203M |
+$19.6M |
-$34M |
-$14.4M |
BXC, RILY, VPG, GDX, TNAV
|
13F-HR |
11/16/2020, 04:01 PM |
Q2 2020 |
30 |
$204M |
+$15.5M |
-$72.9M |
-$57.4M |
VPG, TNAV, RILY, GDX, SMCI
|
13F-HR |
8/14/2020, 03:59 PM |
Q1 2020 |
32 |
$202M |
+$28.8M |
-$44.5M |
-$15.8M |
VPG, RILY, TNAV, SMCI, GDX
|
13F-HR |
5/15/2020, 04:22 PM |
Q4 2019 |
31 |
$319M |
+$27.9M |
-$107M |
-$79.3M |
VPG, RILY, TNAV, BXC, SXC
|
13F-HR |
2/14/2020, 04:16 PM |
Q3 2019 |
36 |
$392M |
+$56.4M |
-$76.6M |
-$20.1M |
VPG, BXC, RILY, KEM, IOTS
|
13F-HR |
11/14/2019, 04:20 PM |
Q2 2019 |
38 |
$472M |
+$114M |
-$46.9M |
+$66.9M |
VPG, SONM, TNAV, RILY, KEM
|
13F-HR |
8/14/2019, 04:23 PM |
Q1 2019 |
34 |
$382M |
+$69.7M |
-$79.4M |
-$9.76M |
VPG, BXC, TNAV, RILY, KEM
|
13F-HR |
5/15/2019, 04:27 PM |
Q4 2018 |
31 |
$342M |
+$94.9M |
-$72.4M |
+$22.5M |
VPG, XPER, BXC, RILY, CALX
|
13F-HR |
2/14/2019, 04:20 PM |
Q3 2018 |
31 |
$384M |
+$59.5M |
-$81.9M |
-$22.5M |
VPG, CALX, RILY, TNAV, XPER
|
13F-HR |
11/14/2018, 04:23 PM |
Q2 2018 |
32 |
$424M |
+$28.3M |
-$81.8M |
-$53.5M |
VPG, CALX, RILY, TNAV, KEM
|
13F-HR |
8/14/2018, 04:23 PM |
Q1 2018 |
34 |
$427M |
+$80.2M |
-$71.4M |
+$8.8M |
VPG, KEM, CALX, RILY, TNAV
|
13F-HR |
5/15/2018, 04:17 PM |
Q4 2017 |
33 |
$408M |
+$121M |
-$81.1M |
+$39.5M |
VPG, TNAV, RILY, CALX, DISCK
|
13F-HR |
2/14/2018, 06:06 PM |
Q3 2017 |
30 |
$368M |
+$45.8M |
-$43.5M |
+$2.34M |
VPG, XCRA, TNAV, RILY, CALX
|
13F-HR |
11/14/2017, 04:35 PM |
Q2 2017 |
27 |
$336M |
+$53M |
-$82.1M |
-$29.1M |
TNAV, XCRA, VPG, RILY, CALX
|
13F-HR |
8/14/2017, 04:21 PM |
Q1 2017 |
33 |
$361M |
+$35.4M |
-$106M |
-$70.1M |
TNAV, VPG, LITE, XCRA, CALX
|
13F-HR |
5/15/2017, 04:29 PM |
Q4 2016 |
38 |
$428M |
+$77.9M |
-$113M |
-$34.6M |
VPG, TNAV, XCRA, IQNT, RILY
|
Restatement |
2/22/2017, 03:27 PM |
Q3 2016 |
38 |
$407M |
+$38.7M |
-$50.9M |
-$12.2M |
VPG, XCRA, TNAV, CARB, AAL
|
13F-HR |
11/14/2016, 04:26 PM |
Q2 2016 |
39 |
$393M |
+$72.9M |
-$78.7M |
-$5.75M |
AAL, IQNT, XCRA, KIRK, VPG
|
13F-HR |
8/15/2016, 04:13 PM |
Q1 2016 |
37 |
$422M |
+$94.2M |
-$73.6M |
+$20.6M |
AAL, KIRK, XCRA, TNAV, CKEC
|
13F-HR |
5/16/2016, 04:11 PM |
Q4 2015 |
40 |
$382M |
+$110M |
-$53.8M |
+$56.3M |
AAL, RLD, KIRK, TNAV, XCRA
|
13F-HR |
2/16/2016, 04:13 PM |
Q3 2015 |
40 |
$323M |
+$89.7M |
-$67.6M |
+$22.1M |
TNAV, AAL, RLD, VPG, XCRA
|
13F-HR |
11/16/2015, 04:12 PM |
Q2 2015 |
38 |
$360M |
+$88.2M |
-$44.5M |
+$43.7M |
TNAV, KIRK, PVAHQ, RLD, VPG
|
13F-HR |
8/14/2015, 04:13 PM |
Q1 2015 |
32 |
$329M |
+$53.5M |
-$48.2M |
+$5.28M |
PVAHQ, KIRK, TNAV, VPG, AAL
|
13F-HR |
5/15/2015, 04:21 PM |
Q4 2014 |
37 |
$316M |
+$75.5M |
-$77.9M |
-$2.4M |
KIRK, PVAHQ, AAL, TNAV, XCRA
|
13F-HR |
2/17/2015, 03:01 PM |
Q3 2014 |
39 |
$326M |
+$108M |
-$56.3M |
+$52.1M |
XCRA, TNAV, KIRK, NOG, EMKR
|
13F-HR |
11/14/2014, 04:08 PM |
Q2 2014 |
36 |
$295M |
+$111M |
-$80.9M |
+$29.6M |
XCRA, NOG, MWW, TNAV, TAT
|
13F-HR |
8/14/2014, 04:08 PM |
Q1 2014 |
38 |
$257M |
+$88.8M |
-$94.3M |
-$5.56M |
LTXC, XRTX, NOG, HCOM, CBEY
|
13F-HR |
5/15/2014, 04:13 PM |
Q4 2013 |
39 |
$262M |
$0 |
$0 |
|
LTXC, XRTX, MWW, EPM, XRX
|
13F-HR |
2/14/2014, 04:13 PM |