Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 109 | $210M | +$34.3M | -$35.1M | -$839K | CRS, JEF, ZETA, STRL, FOUR | 13F-HR | 2/13/2025, 10:56 AM |
Q3 2024 | 99 | $200M | +$18.2M | -$23.6M | -$5.34M | ZETA, CRS, LNTH, STRL, JEF | 13F-HR | 11/13/2024, 04:08 PM |
Q2 2024 | 95 | $177M | +$24M | -$28.8M | -$4.8M | ZETA, CRS, SGH, CPA, STRL | 13F-HR | 8/13/2024, 02:13 PM |
Q1 2024 | 93 | $180M | +$32M | -$36.8M | -$4.74M | SGH, CPA, CRS, EXAS, ZETA | 13F-HR | 5/13/2024, 01:07 PM |
Q4 2023 | 98 | $176M | +$46.9M | -$39.1M | +$7.81M | STRL, CPA, EXAS, CRS, PERI | 13F-HR | 2/12/2024, 01:03 PM |
Q3 2023 | 92 | $155M | +$37.4M | -$45.2M | -$7.78M | STRL, CRS, EXAS, PERI, SM | 13F-HR | 11/13/2023, 03:39 PM |
Q2 2023 | 99 | $171M | +$33.9M | -$29.6M | +$4.28M | STRL, EXAS, CPA, DCGO, PERI | 13F-HR | 8/11/2023, 10:33 AM |
Q1 2023 | 102 | $162M | +$36.2M | -$36.7M | -$483K | PERI, ZETA, CPA, DCGO, STRL | 13F-HR | 5/12/2023, 10:49 AM |
Q4 2022 | 102 | $155M | +$31.1M | -$30.8M | +$327K | HZNP, ROCC, CPA, PERI, DCGO | 13F-HR | 2/13/2023, 01:19 PM |
Q3 2022 | 105 | $139M | +$30.5M | -$36.3M | -$5.71M | HZNP, LTHM, LITE, DAR, ADTN | 13F-HR | 11/10/2022, 11:38 AM |
Q2 2022 | 110 | $151M | +$32.1M | -$36.1M | -$3.98M | HZNP, LTHM, LITE, SMTC, ARQT | 13F-HR | 8/10/2022, 03:20 PM |
Q1 2022 | 106 | $188M | +$28.9M | -$29.8M | -$850K | HZNP, LTHM, MXL, SMTC, DAR | 13F-HR | 5/11/2022, 06:08 PM |
Q4 2021 | 98 | $202M | +$52.7M | -$49.7M | +$2.92M | HZNP, MXL, LTHM, SMTC, AVNT | 13F-HR | 2/14/2022, 03:53 PM |
Q3 2021 | 102 | $195M | +$18.3M | -$15.1M | +$3.18M | HZNP, SMTC, LTHM, RNG, ROCC | 13F-HR | 11/12/2021, 12:11 PM |
Q2 2021 | 103 | $193M | +$35.7M | -$23.2M | +$12.5M | HZNP, RNG, LTHM, UPLD, TSC | 13F-HR | 8/13/2021, 02:01 PM |
Q1 2021 | 94 | $173M | $0 | $0 | HZNP, RNG, LOVE, UPLD, TSC | New Holdings | 8/13/2021, 02:34 PM | |
Q1 2021 | 94 | $173M | +$40.5M | -$58.7M | -$18.2M | HZNP, RNG, LOVE, UPLD, TSC | 13F-HR | 5/12/2021, 04:54 PM |
Q4 2020 | 97 | $171M | +$35.6M | -$32.2M | +$3.47M | HZNP, RNG, UPLD, LOVE, LTHM | 13F-HR | 2/12/2021, 05:16 PM |
Q3 2020 | 87 | $133M | +$26.1M | -$23.8M | +$2.32M | HZNP, RNG, UPLD, DKNG, PENN | 13F-HR | 11/12/2020, 06:23 PM |
Q2 2020 | 83 | $116M | +$20.6M | -$13.9M | +$6.67M | RNG, HZNP, LITE, TSC, LOVE | 13F-HR | 8/12/2020, 05:36 PM |
Q1 2020 | 76 | $79.6M | +$20.1M | -$30.2M | -$10.2M | RNG, HZNP, NEO, LITE, BDSI | 13F-HR | 5/11/2020, 06:13 PM |
Q4 2019 | 89 | $112M | +$29.6M | -$24.7M | +$4.96M | HZNP, RNG, BDSI, NEO, LITE | 13F-HR | 2/6/2020, 01:52 PM |
Q3 2019 | 84 | $101M | +$20.4M | -$18.1M | +$2.33M | RNG, VG, HZNP, OPRX, BDSI | 13F-HR | 11/5/2019, 03:14 PM |
Q2 2019 | 77 | $105M | +$22.3M | -$31.7M | -$9.41M | RNG, VG, LOVE, OPRX, BDSI | 13F-HR | 8/6/2019, 03:08 PM |
Q1 2019 | 80 | $117M | +$13.2M | -$25.9M | -$12.7M | RNG, NEO, HZNP, WIFI, BDSI | 13F-HR | 5/14/2019, 11:47 AM |
Q4 2018 | 85 | $110M | +$25.9M | -$35.8M | -$9.84M | RNG, BEAT, WIFI, HZNP, LOVE | 13F-HR | 2/14/2019, 10:54 AM |
Q3 2018 | 88 | $151M | +$12.9M | -$18.6M | -$5.72M | RNG, WIFI, BEAT, NEO, AMC | 13F-HR | 11/14/2018, 03:07 PM |
Q2 2018 | 86 | $139M | +$20.1M | -$18.8M | +$1.31M | RNG, WIFI, BEAT, NEO, AMC | 13F-HR | 8/14/2018, 03:34 PM |
Q1 2018 | 86 | $127M | +$12.7M | -$17.7M | -$4.91M | RNG, WIFI, SKX, USAT, GCO | 13F-HR | 5/14/2018, 04:51 PM |
Q4 2017 | 90 | $127M | +$29.7M | -$22M | +$7.69M | WIFI, RNG, SKX, USAT, GIII | 13F-HR | 2/14/2018, 06:18 PM |
Q3 2017 | 89 | $112M | +$11.2M | -$19.7M | -$8.54M | WIFI, RNG, NEO, BEAT, FSB | 13F-HR | 11/9/2017, 04:26 PM |
Q2 2017 | 99 | $113M | +$7.64M | -$28.9M | -$21.3M | WIFI, RNG, BEAT, FSB, SKX | 13F-HR | 8/11/2017, 03:05 PM |
Q1 2017 | 102 | $129M | +$15.8M | -$20.9M | -$5.03M | FSB, WIFI, RNG, BEAT, OCLR | 13F-HR | 5/15/2017, 12:14 PM |
Q4 2016 | 107 | $129M | +$31.4M | -$36.8M | -$5.43M | FSB, CSFL, BEAT, NEO, WIFI | 13F-HR | 2/14/2017, 01:10 PM |
Q3 2016 | 103 | $122M | +$27.5M | -$31.2M | -$3.75M | BEAT, NEO, CSFL, RNG, OCLR | 13F-HR | 11/10/2016, 04:09 PM |
Q2 2016 | 108 | $111M | +$21.8M | -$32.7M | -$10.9M | BEAT, CIEN, NEO, BOFI, OCLR | 13F-HR | 8/12/2016, 03:52 PM |
Q1 2016 | 108 | $118M | +$32.5M | -$45.4M | -$12.9M | SAAS, BOFI, NEO, OCLR, CSFL | 13F-HR | 5/11/2016, 03:06 PM |
Q4 2015 | 116 | $137M | +$30M | -$35.7M | -$5.73M | SAAS, FNHC, NEO, BOFI, RNG | 13F-HR | 2/10/2016, 01:52 PM |
Q3 2015 | 115 | $138M | +$27M | -$28.1M | -$1.07M | BOFI, FNHC, SAAS, NEO, CSFL | 13F-HR | 11/13/2015, 02:42 PM |
Q2 2015 | 120 | $157M | +$31.3M | -$44.5M | -$13.2M | BOFI, SAAS, FNHC, MW, RDWR | 13F-HR | 8/11/2015, 04:29 PM |
Q1 2015 | 128 | $170M | +$56.5M | -$49.3M | +$7.21M | SAAS, FNHC, BOFI, SKUL, AEO | 13F-HR | 5/13/2015, 02:34 PM |
Q4 2014 | 116 | $154M | +$38.6M | -$55.1M | -$16.5M | SLXP, SAAS, FNHC, BOFI, DV | 13F-HR | 2/11/2015, 03:53 PM |
Q3 2014 | 114 | $174M | +$37.8M | -$42.7M | -$4.96M | SLXP, FNHC, URI, SABA, SAAS | 13F-HR | 11/14/2014, 12:00 PM |
Q2 2014 | 114 | $190M | +$33.6M | -$40.6M | -$6.99M | SLXP, URI, GDPMQ, HF, SAAS | 13F-HR | 8/14/2014, 04:30 PM |
Q1 2014 | 125 | $195M | +$64.1M | -$49.1M | +$15.1M | SLXP, URI, SAAS, HF, SABA | 13F-HR | 5/13/2014, 03:10 PM |
Q4 2013 | 125 | $174M | $0 | $0 | CAMP, SLXP, HF, URI, FWLT | Restatement | 5/13/2014, 03:02 PM |