| Q4 2025 |
43 |
$141,143,391 |
+$66,622,673 |
-$33,955,205 |
+$32,667,468 |
EVENTBRITE INC, CDTX, CRACKER BARREL OLD CTRY STOR, EXAS, JHG
|
13F-HR |
02 Feb 2026, 15:45 |
| Q3 2025 |
28 |
$89,347,781 |
+$34,462,513 |
-$63,970,845 |
-$29,508,332 |
VRNA, EVENTBRITE INC, ACCURAY INC DEL, DIGITALOCEAN HLDGS INC, CABLE ONE INC
|
13F-HR |
07 Nov 2025, 15:50 |
| Q2 2025 |
40 |
$116,811,520 |
+$42,824,972 |
-$64,618,034 |
-$21,793,062 |
SWTX, CARDLYTICS INC, EVENTBRITE INC, BPMC, ESPERION THERAPEUTICS INC NE
|
13F-HR |
07 Aug 2025, 12:09 |
| Q1 2025 |
47 |
$119,787,161 |
+$57,245,612 |
-$51,770,023 |
+$5,475,589 |
ITCI, CARDLYTICS INC, EVENTBRITE INC, ESPERION THERAPEUTICS INC NE, FNA
|
13F-HR |
09 May 2025, 17:21 |
| Q4 2024 |
48 |
$127,107,259 |
+$31,911,761 |
-$31,701,122 |
+$210,639 |
HTLF, TECHTARGET INC, EVBN, EVENTBRITE INC, CARDLYTICS INC
|
13F-HR |
11 Feb 2025, 18:46 |
| Q3 2024 |
41 |
$131,213,436 |
+$60,714,480 |
-$25,026,372 |
+$35,688,108 |
HTLF, ENV, TECHTARGET INC, REVANCE THERAPEUTICS INC, EVENTBRITE INC
|
13F-HR |
08 Nov 2024, 14:21 |
| Q2 2024 |
41 |
$42,777,086 |
+$22,202,778 |
-$16,654,421 |
+$5,548,357 |
EVERBRIDGE INC, CARDLYTICS INC, HTLF, SILK, FARO TECHNOLOGIES INC
|
13F-HR |
13 Aug 2024, 19:44 |
| Q1 2024 |
34 |
$47,286,524 |
+$28,668,388 |
-$20,781,525 |
+$7,886,863 |
TECHTARGET INC, CARDLYTICS INC, PXD, FUSN, FUBOTV INC
|
13F-HR |
09 May 2024, 17:24 |
| Q4 2023 |
31 |
$33,523,801 |
+$26,989,444 |
-$10,148,679 |
+$16,840,765 |
BVH, SRC, OLK, CSTR, CLVTPRA
|
13F-HR |
13 Feb 2024, 12:47 |
| Q3 2023 |
18 |
$14,240,718 |
+$5,459,471 |
-$54,686,885 |
-$49,227,414 |
KAMAN CORP, CHEESECAKE FACTORY INC, CLVTPRA, GHL, AESC
|
13F-HR |
13 Nov 2023, 19:22 |
| Q2 2023 |
16 |
$78,055,523 |
+$36,279,198 |
-$49,356,956 |
-$13,077,758 |
ISEE, LSI, IIVI, HZNP, FOCS
|
13F-HR |
11 Aug 2023, 20:15 |
| Q1 2023 |
23 |
$91,070,764 |
+$52,520,737 |
-$66,730,798 |
-$14,210,061 |
OSH, HZNP, IIVI, PRVB, SABRP
|
13F-HR |
11 May 2023, 17:15 |
| Q4 2022 |
24 |
$108,292,922 |
+$57,492,782 |
-$134,997,000 |
-$77,504,218 |
COUP, STOR, PROFESSIONAL HLDG CORP, IMGO, IIVI
|
13F-HR |
13 Feb 2023, 20:11 |
| Q3 2022 |
31 |
$183,803,000 |
+$137,196,190 |
-$130,322,000 |
+$6,874,190 |
BHVN, Y, GBT, CCXI, CYBE
|
13F-HR |
09 Nov 2022, 14:13 |
| Q2 2022 |
29 |
$176,229,000 |
+$154,066,822 |
-$152,049,328 |
+$2,017,494 |
Y, CDK, BHVN, ACC, PSB
|
13F-HR |
27 Jul 2022, 11:09 |
| Q1 2022 |
32 |
$175,340,000 |
+$139,457,980 |
-$110,697,499 |
+$28,760,481 |
US ECOLOGY INC, CERN, REGI, EPAY, MIME
|
13F-HR |
10 May 2022, 17:45 |
| Q4 2021 |
27 |
$144,783,000 |
+$72,659,017 |
-$146,881,263 |
-$74,222,246 |
TSC, LEVL, FBC, STL, ATH
|
13F-HR |
28 Jan 2022, 13:34 |
| Q3 2021 |
40 |
$215,944,000 |
+$115,590,695 |
-$82,893,023 |
+$32,697,672 |
STL, FBC, STMP, CADE, CVA
|
13F-HR |
10 Nov 2021, 17:35 |
| Q2 2021 |
34 |
$178,470,000 |
+$124,021,664 |
-$162,849,807 |
-$38,828,143 |
WORK, ALXN, FBC, CIT, SLCT
|
13F-HR |
11 Aug 2021, 11:15 |
| Q1 2021 |
33 |
$214,813,000 |
+$162,907,492 |
-$73,280,000 |
+$89,627,492 |
GWPH, TCF, WORK, RP, HMSY
|
13F-HR |
04 May 2021, 10:52 |
| Q4 2020 |
18 |
$125,460,000 |
+$98,168,005 |
-$79,048,415 |
+$19,119,590 |
BMCH, NGHC, EV, WORK, RP
|
13F-HR |
10 Feb 2021, 13:54 |
| Q3 2020 |
15 |
$104,429,000 |
+$104,380,000 |
-$39,331,000 |
+$65,049,000 |
LVGO, MNTA, NGHC, AIMT, IMMU
|
13F-HR |
06 Nov 2020, 07:54 |
| Q2 2020 |
10 |
$39,372,000 |
+$4,118,078 |
-$90,875,000 |
-$86,756,922 |
EE, LM, BREW, IBKC, PTLA
|
13F-HR |
13 Aug 2020, 11:55 |
| Q1 2020 |
27 |
$124,916,000 |
+$83,114,364 |
-$73,876,223 |
+$9,238,141 |
AGN, EE, TCO, TGE, LOGM
|
13F-HR |
14 May 2020, 10:24 |
| Q4 2019 |
24 |
$119,196,000 |
+$84,042,450 |
-$158,869,000 |
-$74,826,550 |
AGN, EE, BOLD, THOR, ZAYO
|
13F-HR |
12 Feb 2020, 12:04 |
| Q3 2019 |
23 |
$191,909,000 |
+$89,349,707 |
-$133,909,000 |
-$44,559,293 |
STI, CELG, GWR, MDSO, EE
|
13F-HR |
14 Nov 2019, 13:28 |
| Q2 2019 |
31 |
$232,600,000 |
+$153,450,392 |
-$140,421,000 |
+$13,029,392 |
FDC, STI, RHT, DATA, CELG
|
13F-HR |
12 Aug 2019, 17:23 |
| Q1 2019 |
24 |
$219,213,000 |
+$170,332,490 |
-$204,861,999 |
-$34,529,509 |
FDC, ULTI, MRT, LXFT, ARRS
|
13F-HR |
13 May 2019, 13:30 |
| Q4 2018 |
25 |
$251,069,000 |
+$221,790,070 |
-$224,305,670 |
-$2,515,600 |
ATHN, DNB, MBFI, TLP, ARRS
|
13F-HR |
12 Feb 2019, 09:16 |
| Q3 2018 |
26 |
$259,002,000 |
+$180,508,220 |
-$294,138,982 |
-$113,630,762 |
EGN, FCEA, ANDV, PF, EVHC
|
13F-HR |
09 Nov 2018, 15:26 |
| Q2 2018 |
32 |
$373,014,000 |
+$272,888,395 |
-$154,798,000 |
+$118,090,395 |
RSPP, KS, XL, VR, CHFN
|
13F-HR |
10 Aug 2018, 11:01 |
| Q1 2018 |
25 |
$255,241,000 |
+$220,737,658 |
-$131,782,831 |
+$88,954,827 |
KS, DST, XL, VR, AFAM
|
13F-HR |
09 May 2018, 11:38 |
| Q4 2017 |
24 |
$167,049,000 |
+$155,242,988 |
-$190,615,007 |
-$35,372,019 |
BWLD, RGC, CAVM, BSFT, DEL
|
13F-HR |
31 Jan 2018, 14:18 |
| Q3 2017 |
21 |
$202,414,000 |
+$17,689,540 |
-$271,150,015 |
-$253,460,475 |
BCR, AF, RICE, PCBK, OKSB
|
13F-HR |
11 Oct 2017, 11:57 |
| Q2 2017 |
44 |
$448,440,000 |
+$331,189,898 |
-$227,499,321 |
+$103,690,577 |
PNRA, BCR, AF, OKS, PRXL
|
13F-HR |
17 Jul 2017, 13:26 |
| Q1 2017 |
35 |
$345,736,000 |
+$247,417,464 |
-$226,788,974 |
+$20,628,490 |
CEB, WOOF, SGBK, OKS, SCNB
|
13F-HR |
10 Apr 2017, 14:22 |
| Q4 2016 |
32 |
$328,525,000 |
+$254,551,551 |
-$128,577,550 |
+$125,974,001 |
ENH, HAR, LLTC, YDKN, LOCK
|
13F-HR |
13 Jan 2017, 17:23 |
| Q3 2016 |
22 |
$193,164,000 |
+$125,784,586 |
-$233,183,996 |
-$107,399,410 |
PVTB, LLTC, N, Q104PS, CPHD
|
13F-HR |
21 Oct 2016, 10:43 |
| Q2 2016 |
33 |
$298,676,000 |
+$184,236,885 |
-$156,745,737 |
+$27,491,148 |
FMER, LNKD, DWRE, TLMR, DWA
|
13F-HR |
15 Jul 2016, 12:01 |
| Q1 2016 |
23 |
$269,987,000 |
+$194,198,172 |
-$188,793,269 |
+$5,404,903 |
FMER, HPY, JAH, CAM, TLMR
|
13F-HR |
28 Apr 2016, 09:41 |
| Q4 2015 |
34 |
$268,301,000 |
+$173,333,282 |
-$195,606,000 |
-$22,272,718 |
PCP, METR, CB, PMCS, NPBC
|
13F-HR |
21 Jan 2016, 11:37 |
| Q3 2015 |
30 |
$286,868,000 |
+$201,296,317 |
-$131,615,268 |
+$69,681,049 |
CYN, PCP, METR, CB, KYTH
|
13F-HR |
27 Oct 2015, 10:13 |
| Q2 2015 |
35 |
$219,085,000 |
+$92,668,298 |
-$114,923,751 |
-$22,255,453 |
CYN, A309PS, HBOS, SIAL, IGTE
|
13F-HR |
10 Aug 2015, 15:58 |
| Q1 2015 |
36 |
$236,653,000 |
$0 |
$0 |
$0 |
CYN, BKYF, SIAL, ASPX, HBOS
|
13F-HR |
14 May 2015, 11:43 |