Q3 2024 |
11 |
$250M |
+$17.2M |
-$47.1M |
-$29.8M |
DBRG, CHEF, CCO, AAP, NNBR
|
13F-HR |
11/14/2024, 04:43 PM |
Q2 2024 |
12 |
$269M |
+$16.3M |
-$135M |
-$119M |
AAP, DBRG, CHEF, CCO, OSPN
|
13F-HR |
8/14/2024, 04:22 PM |
Q1 2024 |
13 |
$432M |
+$50.1M |
-$15.6M |
+$34.5M |
AAP, DBRG, CHEF, CCO, PRMW
|
13F-HR |
5/15/2024, 04:28 PM |
Q4 2023 |
13 |
$384M |
+$88.6M |
-$67M |
+$21.6M |
DBRG, CCO, AAP, TWLO, PRMW
|
13F-HR |
2/14/2024, 04:04 PM |
Q3 2023 |
12 |
$327M |
+$9.56M |
-$19.9M |
-$10.3M |
DBRG, NTNX, CCO, OSPN, TWLO
|
13F-HR |
11/14/2023, 04:04 PM |
Q2 2023 |
13 |
$337M |
+$22.1M |
-$47.1M |
-$25.1M |
OSPN, DBRG, NTNX, TWLO, CCO
|
13F-HR |
8/14/2023, 04:03 PM |
Q1 2023 |
14 |
$340M |
+$55.6M |
-$27.4M |
+$28.2M |
OSPN, TWLO, DBRG, NTNX, PRMW
|
13F-HR |
5/15/2023, 04:06 PM |
Q4 2022 |
13 |
$295M |
+$27.9M |
-$33M |
-$5.06M |
GCO, OSPN, NTNX, GES, DBRG
|
13F-HR |
2/14/2023, 04:03 PM |
Q3 2022 |
14 |
$277M |
+$65.7M |
-$90.2M |
-$24.5M |
DBRG, GCO, NTNX, CCO, OSPN
|
13F-HR |
11/14/2022, 04:10 PM |
Q2 2022 |
15 |
$330M |
+$41.2M |
-$23.5M |
+$17.7M |
DBRG, GCO, OSPN, USFD, LFCR
|
13F-HR |
8/15/2022, 04:27 PM |
Q1 2022 |
12 |
$420M |
+$40.7M |
$0 |
+$40.7M |
DBRG, CCO, MUSA, OSPN, GCO
|
13F-HR |
5/16/2022, 04:08 PM |
Q4 2021 |
12 |
$406M |
+$54.1M |
-$105M |
-$50.7M |
DBRG, CCO, OSPN, MUSA, GCO
|
13F-HR |
2/14/2022, 04:10 PM |
Q3 2021 |
11 |
$416M |
+$42.8M |
-$31.1M |
+$11.7M |
VG, DBRG, OSPN, CCO, MNTV
|
13F-HR |
11/15/2021, 04:07 PM |
Q2 2021 |
10 |
$459M |
+$149M |
-$192M |
-$42.8M |
DBRG, VG, OSPN, GCO, MNTV
|
13F-HR |
8/16/2021, 04:05 PM |
Q1 2021 |
11 |
$461M |
+$103M |
-$38.7M |
+$64.4M |
KSS, CLNY, OSPN, VG, GCO
|
13F-HR |
5/17/2021, 03:36 PM |
Q4 2020 |
11 |
$349M |
+$20.5M |
-$104M |
-$83.5M |
VG, CLNY, OSPN, KSS, SVMK
|
13F-HR |
2/16/2021, 04:09 PM |
Q3 2020 |
12 |
$358M |
+$47.7M |
-$46.1M |
+$1.62M |
BBBYQ, VG, OSPN, SVMK, CLNY
|
13F-HR |
11/16/2020, 04:18 PM |
Q2 2020 |
13 |
$345M |
+$18.2M |
-$31.7M |
-$13.5M |
VG, OSPN, BBBYQ, SVMK, LFCR
|
13F-HR |
8/13/2020, 04:08 PM |
Q1 2020 |
13 |
$232M |
+$60.2M |
-$62.1M |
-$1.82M |
VG, OSPN, SVMK, BBBYQ, LFCR
|
13F-HR |
5/14/2020, 04:14 PM |
Q4 2019 |
11 |
$366M |
+$32M |
-$90.6M |
-$58.6M |
BBBYQ, OSPN, PRMW, SVMK, VG
|
13F-HR |
2/13/2020, 04:16 PM |
Q3 2019 |
11 |
$395M |
+$29.6M |
-$21.7M |
+$7.91M |
PZZA, VG, BBBYQ, PRMW, OSPN
|
13F-HR |
11/13/2019, 04:09 PM |
Q2 2019 |
12 |
$394M |
+$63.2M |
$0 |
+$63.2M |
PZZA, VG, BBBYQ, PRMW, NNBR
|
13F-HR |
8/13/2019, 04:00 PM |
Q1 2019 |
10 |
$359M |
+$113M |
-$99.9M |
+$13M |
PZZA, BBBYQ, VG, PRMW, OSPN
|
13F-HR |
5/15/2019, 04:14 PM |
Q4 2018 |
13 |
$297M |
+$37.9M |
-$81.7M |
-$43.7M |
PZZA, EPC, PRMW, GCO, VG
|
13F-HR |
2/14/2019, 04:15 PM |
Q3 2018 |
13 |
$428M |
+$155M |
-$96.7M |
+$58.3M |
PZZA, NTRI, EPC, GCO, OSPN
|
13F-HR |
11/14/2018, 04:22 PM |
Q2 2018 |
12 |
$364M |
+$140M |
-$114M |
+$26.5M |
EPC, NTRI, GCO, CHEF, PRMW
|
13F-HR |
8/14/2018, 04:20 PM |
Q1 2018 |
13 |
$316M |
+$90.9M |
-$36.7M |
+$54.1M |
BANC, GCO, CHEF, FSTR, EPC
|
13F-HR |
5/15/2018, 04:17 PM |
Q4 2017 |
13 |
$258M |
+$50.6M |
-$81.2M |
-$30.5M |
BANC, FSTR, CHEF, GCO, FN
|
13F-HR |
2/14/2018, 04:57 PM |
Q3 2017 |
11 |
$279M |
+$52.6M |
-$20.7M |
+$31.9M |
BANC, BSFT, FSTR, CHEF, FN
|
13F-HR |
11/14/2017, 04:43 PM |
Q2 2017 |
10 |
$220M |
+$45.9M |
-$12.9M |
+$33M |
BANC, FSTR, WIFI, FN, CHEF
|
13F-HR |
8/14/2017, 05:23 PM |
Q1 2017 |
11 |
$166M |
+$33.7M |
-$5.92M |
+$27.8M |
BANC, WIFI, FSTR, VG, CHEF
|
13F-HR |
5/15/2017, 05:22 PM |
Q4 2016 |
12 |
$144M |
$0 |
$0 |
|
WIFI, BANC, FSTR, VG, CHEF
|
13F-HR |
2/9/2017, 03:54 PM |