Q2 2024 |
12 |
$584M |
+$94.8M |
-$64M |
+$30.8M |
BRCC, EVH, VYX, VFC, NATL
|
13F-HR |
8/14/2024, 04:00 PM |
Q1 2024 |
11 |
$617M |
+$45.5M |
-$95.6M |
-$50.1M |
EVH, VFC, SHAK, VYX, UPBD
|
13F-HR |
5/15/2024, 02:01 PM |
Q4 2023 |
9 |
$683M |
+$179M |
-$55.3M |
+$123M |
EVH, SHAK, VFC, VYX, UPBD
|
13F-HR |
2/14/2024, 02:03 PM |
Q3 2023 |
7 |
$549M |
+$134M |
-$216M |
-$82.6M |
VYX, UPBD, VFC, SHAK, EVH
|
13F-HR |
11/14/2023, 02:00 PM |
Q2 2023 |
8 |
$691M |
+$23.8M |
-$87.6M |
-$63.8M |
SHAK, VYX, NEWR, UPBD, BRCC
|
13F-HR |
8/14/2023, 02:01 PM |
Q1 2023 |
10 |
$703M |
+$161M |
-$104M |
+$56.7M |
NEWR, VYX, SHAK, UPBD, EVH
|
13F-HR |
5/15/2023, 02:09 PM |
Q4 2022 |
9 |
$591M |
+$115M |
-$26.4M |
+$88.6M |
NEWR, VYX, BRCC, UPBD, EVH
|
13F-HR |
2/14/2023, 02:00 PM |
Q3 2022 |
9 |
$506M |
+$41.6M |
-$178M |
-$136M |
NEWR, BRCC, VYX, EVH, UPBD
|
13F-HR |
11/14/2022, 02:00 PM |
Q2 2022 |
7 |
$651M |
+$71.6M |
-$121M |
-$49.3M |
EVH, VYX, NEWR, BRCC, STKL
|
13F-HR |
8/15/2022, 02:00 PM |
Q1 2022 |
0 |
$0 |
$0 |
$0 |
|
|
New Holdings |
5/18/2022, 02:44 PM |
Q1 2022 |
8 |
$988M |
+$417M |
-$114M |
+$302M |
BRCC, EVH, VYX, NEWR, UPBD
|
13F-HR |
5/16/2022, 02:01 PM |
Q4 2021 |
9 |
$812M |
+$86.5M |
-$663M |
-$577M |
EVH, NEWR, UPBD, VYX, HAIN
|
13F-HR |
2/14/2022, 02:04 PM |
Q3 2021 |
9 |
$1.39B |
+$43.3M |
-$31.1M |
+$12.1M |
HAIN, EVH, UPBD, NEWR, STKL
|
13F-HR |
11/15/2021, 02:03 PM |
Q2 2021 |
9 |
$1.29B |
+$83.8M |
-$109M |
-$25.1M |
HAIN, EVH, UPBD, STKL, NEWR
|
13F-HR |
8/16/2021, 02:00 PM |
Q1 2021 |
9 |
$1.38B |
+$39.1M |
-$79.9M |
-$40.8M |
HAIN, EVH, UPBD, STKL, VYX
|
13F-HR |
5/17/2021, 02:02 PM |
Q4 2020 |
9 |
$1.21B |
+$103M |
-$84.5M |
+$18.9M |
HAIN, EVH, STKL, UPBD, VYX
|
13F-HR |
2/16/2021, 02:08 PM |
Q3 2020 |
10 |
$967M |
+$151M |
-$231M |
-$79.7M |
HAIN, EVH, UPBD, STKL, VYX
|
13F-HR |
11/16/2020, 02:03 PM |
Q2 2020 |
10 |
$928M |
+$59.2M |
-$198M |
-$139M |
HAIN, MED, UPBD, STKL, JACK
|
13F-HR |
8/14/2020, 02:19 PM |
Q1 2020 |
8 |
$763M |
$0 |
-$14.2M |
-$14.2M |
HAIN, UPBD, MED, APOG, TIVO
|
13F-HR |
5/15/2020, 02:00 PM |
Q4 2019 |
8 |
$963M |
+$71M |
-$15.3M |
+$55.7M |
HAIN, UPBD, MED, APOG, VYX
|
13F-HR |
2/14/2020, 02:19 PM |
Q3 2019 |
1 |
$53.1M |
$0 |
$0 |
|
MED
|
New Holdings |
11/18/2019, 04:01 PM |
Q3 2019 |
8 |
$789M |
+$53.1M |
-$54.7M |
-$1.54M |
HAIN, UPBD, APOG, MED, VYX
|
13F-HR |
11/14/2019, 02:00 PM |
Q2 2019 |
9 |
$822M |
+$103M |
-$19.2M |
+$84.3M |
HAIN, UPBD, APOG, VYX, STKL
|
13F-HR |
8/14/2019, 02:54 PM |
Q1 2019 |
12 |
$712M |
+$126M |
-$79.5M |
+$46.3M |
HAIN, UPBD, APOG, STKL, VYX
|
13F-HR |
5/15/2019, 02:00 PM |
Q4 2018 |
15 |
$539M |
+$60.5M |
-$35.3M |
+$25.2M |
HAIN, UPBD, APOG, BHE, STKL
|
13F-HR |
2/14/2019, 02:02 PM |
Q3 2018 |
16 |
$713M |
+$87M |
-$105M |
-$18.3M |
HAIN, UPBD, APOG, BHE, STKL
|
13F-HR |
11/14/2018, 02:00 PM |
Q2 2018 |
1 |
$8.4M |
$0 |
$0 |
|
ANIK
|
New Holdings |
8/31/2018, 04:16 PM |
Q2 2018 |
16 |
$795M |
+$70.2M |
-$57.9M |
+$12.4M |
HAIN, UPBD, APOG, STKL, BHE
|
13F-HR |
8/14/2018, 02:06 PM |
Q1 2018 |
15 |
$737M |
+$125M |
-$34.2M |
+$91.1M |
HAIN, UPBD, STKL, APOG, FNSR
|
13F-HR |
5/15/2018, 02:00 PM |
Q4 2017 |
1 |
$17.3M |
$0 |
$0 |
|
APOG
|
New Holdings |
4/17/2018, 09:03 AM |
Q4 2017 |
15 |
$788M |
+$60.4M |
-$76.7M |
-$16.2M |
HAIN, UPBD, STKL, TIVO, BHE
|
13F-HR |
2/14/2018, 02:04 PM |
Q3 2017 |
21 |
$813M |
+$138M |
-$30.7M |
+$107M |
HAIN, UPBD, STKL, TIVO, MED
|
13F-HR |
11/14/2017, 02:30 PM |
Q2 2017 |
17 |
$674M |
+$258M |
-$22.9M |
+$235M |
HAIN, UPBD, STKL, TIVO, MED
|
13F-HR |
8/14/2017, 02:31 PM |
Q1 2017 |
1 |
$70.2M |
$0 |
$0 |
|
HAIN
|
New Holdings |
6/29/2017, 04:26 PM |
Q1 2017 |
16 |
$394M |
+$150M |
-$64.4M |
+$85.6M |
UPBD, HAIN, TIVO, STKL, MED
|
13F-HR |
5/15/2017, 02:30 PM |
Q4 2016 |
14 |
$307M |
+$37.7M |
-$18.1M |
+$19.6M |
BHE, TIVO, STKL, MED, UPBD
|
13F-HR |
2/14/2017, 05:05 PM |
Q3 2016 |
14 |
$275M |
+$113M |
-$149M |
-$35.8M |
BHE, TIVO, STKL, MX, MED
|
13F-HR |
11/14/2016, 04:34 PM |
Q2 2016 |
1 |
$220K |
$0 |
$0 |
|
STKL
|
New Holdings |
9/15/2016, 09:10 AM |
Q2 2016 |
12 |
$284M |
+$3.71M |
-$9.92M |
-$6.21M |
OUTR, BHE, ROVI, MED, MX
|
13F-HR |
8/15/2016, 04:16 PM |
Q1 2016 |
12 |
$296M |
+$136M |
-$3.5M |
+$132M |
OUTR, BHE, ROVI, JMBA, MED
|
13F-HR |
5/16/2016, 04:11 PM |
Q4 2015 |
11 |
$161M |
+$51.2M |
-$70.1M |
-$18.9M |
ROVI, JMBA, MED, MX, BHE
|
13F-HR |
2/16/2016, 04:16 PM |
Q3 2015 |
12 |
$174M |
+$60.3M |
-$38.7M |
+$21.5M |
BDBD, JMBA, MED, TRS, MX
|
13F-HR |
11/13/2015, 04:31 PM |
Q2 2015 |
15 |
$174M |
+$72.4M |
-$31.2M |
+$41.2M |
JMBA, TRS, MED, BDBD, RTK
|
13F-HR |
8/14/2015, 04:02 PM |
Q1 2015 |
16 |
$134M |
+$54.8M |
-$36M |
+$18.8M |
JMBA, TRS, MED, RTK, PKT
|
13F-HR |
5/15/2015, 04:10 PM |
Q4 2014 |
13 |
$123M |
+$19.4M |
-$49.1M |
-$29.7M |
T102PS, JMBA, MED, TRS, ROVI
|
13F-HR |
2/17/2015, 04:40 PM |
Q3 2014 |
13 |
$135M |
+$27.5M |
-$14.8M |
+$12.7M |
5100PS, MED, JMBA, OPLK, T102PS
|
13F-HR |
11/14/2014, 04:30 PM |
Q2 2014 |
12 |
$144M |
+$38.7M |
-$42.1M |
-$3.4M |
5100PS, RTK, MED, OPLK, ANF
|
13F-HR |
8/14/2014, 04:34 PM |
Q1 2014 |
1 |
$3.33M |
$0 |
$0 |
|
OPLK
|
New Holdings |
7/14/2014, 05:05 PM |
Q1 2014 |
15 |
$146M |
+$28.7M |
-$32.8M |
-$4.07M |
5100PS, MED, ANF, RTK, ROVI
|
13F-HR |
5/15/2014, 02:01 PM |
Q4 2013 |
1 |
$1.69M |
$0 |
$0 |
|
T102PS
|
New Holdings |
4/18/2014, 05:25 PM |
Q4 2013 |
11 |
$141M |
$0 |
$0 |
|
5100PS, AVAV, RTK, ANF, ROVI
|
13F-HR |
2/14/2014, 02:32 PM |