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 |