Q3 2024 |
175 |
$335M |
+$150M |
-$104M |
+$45.9M |
CEIX, BFH, COLL, GAP, THC
|
13F-HR |
11/13/2024, 04:12 PM |
Q2 2024 |
174 |
$277M |
+$125M |
-$81.2M |
+$44M |
GPS, CEIX, COLL, SHOO, CVLT
|
13F-HR |
8/14/2024, 08:27 AM |
Q1 2024 |
111 |
$238M |
+$87.2M |
-$64.8M |
+$22.4M |
GPOR, SHOO, CEIX, GAP, WIRE
|
13F-HR |
5/14/2024, 09:43 AM |
Q4 2023 |
109 |
$205M |
+$73.3M |
-$70.2M |
+$3.08M |
GPOR, CEIX, BSTZ, CORT, WIRE
|
13F-HR |
2/13/2024, 05:22 PM |
Q3 2023 |
116 |
$183M |
+$51.7M |
-$86.3M |
-$34.6M |
GPOR, BIGZ, URBN, BZH, BSTZ
|
13F-HR |
11/13/2023, 08:29 AM |
Q2 2023 |
123 |
$225M |
+$62.7M |
-$102M |
-$39M |
BIGZ, RYI, GRBK, NBXG, BSTZ
|
13F-HR |
8/11/2023, 10:26 AM |
Q1 2023 |
132 |
$256M |
+$69.2M |
-$119M |
-$50M |
BIGZ, MUSA, NBXG, BMEZ, BSTZ
|
13F-HR |
5/12/2023, 10:12 AM |
Q4 2022 |
168 |
$298M |
+$71.8M |
-$120M |
-$48.4M |
BIGZ, BSTZ, BMEZ, NBXG, MUSA
|
13F-HR |
2/14/2023, 11:06 AM |
Q3 2022 |
207 |
$324M |
+$39.6M |
-$194M |
-$155M |
BIGZ, HFRO, BMEZ, CPRX, CORT
|
13F-HR |
11/10/2022, 09:36 AM |
Q2 2022 |
271 |
$496M |
+$249M |
-$48.2M |
+$201M |
BIGZ, HFRO, SBLK, ZIM, MGY
|
13F-HR |
8/12/2022, 01:15 PM |
Q1 2022 |
214 |
$339M |
+$161M |
-$66.5M |
+$94.4M |
HFRO, KYN, MGY, SM, ZIM
|
13F-HR |
5/13/2022, 01:03 PM |
Q4 2021 |
188 |
$237M |
+$91.7M |
-$65.4M |
+$26.3M |
HFRO, KYN, LPX, ADX, TYG
|
13F-HR |
2/11/2022, 05:08 PM |
Q3 2021 |
186 |
$207M |
+$11.8M |
-$12M |
-$182K |
HFRO, ADX, KYN, TYG, ORCL
|
13F-HR |
11/15/2021, 02:06 PM |
Q2 2021 |
135 |
$120M |
$0 |
$0 |
|
ORCL, GS, HCA, AZO, AGNC
|
New Holdings |
10/26/2021, 01:15 PM |
Q2 2021 |
200 |
$209M |
+$122M |
-$54.1M |
+$67.8M |
HFRO, KYN, ADX, TYG, ORCL
|
13F-HR |
8/16/2021, 02:58 PM |
Q1 2021 |
89 |
$126M |
+$5.62M |
-$72.3M |
-$66.7M |
HFRO, KYN, TYG, GDV, STEW
|
13F-HR |
5/17/2021, 08:48 AM |
Q4 2020 |
107 |
$169M |
$0 |
$0 |
|
KYN, HFRO, TYG, IGR, GDV
|
13F-HR |
2/3/2021, 01:00 PM |