Q3 2024 |
59 |
$352M |
+$143M |
-$192M |
-$49M |
CLS, PACK, RSI, DAVE, CRTO
|
13F-HR |
11/14/2024, 04:08 PM |
Q2 2024 |
71 |
$385M |
+$142M |
-$116M |
+$25.7M |
CLS, CAMT, SMCI, SIMO, ML
|
13F-HR |
8/14/2024, 04:10 PM |
Q1 2024 |
71 |
$375M |
+$129M |
-$143M |
-$13.5M |
CLS, CAMT, PACK, WIX, GAMB
|
13F-HR |
5/15/2024, 04:12 PM |
Q4 2023 |
74 |
$325M |
+$128M |
-$246M |
-$117M |
CLS, SMCI, GAMB, TBLA, PACK
|
13F-HR |
2/14/2024, 04:22 PM |
Q3 2023 |
78 |
$407M |
+$129M |
-$117M |
+$11.8M |
GAMB, CLS, TBLA, PRO, RELY
|
13F-HR |
11/14/2023, 04:09 PM |
Q2 2023 |
83 |
$408M |
+$194M |
-$144M |
+$49.2M |
GAMB, GENI, RELY, SMCI, TBLA
|
13F-HR |
8/14/2023, 04:12 PM |
Q1 2023 |
81 |
$347M |
+$166M |
-$173M |
-$7.9M |
GAMB, PERI, NEWR, SLQT, BOWL
|
13F-HR |
5/15/2023, 04:13 PM |
Q4 2022 |
73 |
$337M |
+$89.4M |
-$82.2M |
+$7.16M |
CALX, DGII, NSSC, GAMB, MODN
|
13F-HR |
2/14/2023, 05:05 PM |
Q3 2022 |
79 |
$320M |
+$111M |
-$119M |
-$7.7M |
CALX, DGII, AYX, SMCI, GDYN
|
13F-HR |
11/14/2022, 04:35 PM |
Q2 2022 |
75 |
$314M |
+$87.7M |
-$93.8M |
-$6.09M |
CLFD, MRCY, OPRX, CALX, GDYN
|
13F-HR |
8/15/2022, 04:56 PM |
Q1 2022 |
74 |
$420M |
+$112M |
-$146M |
-$34.4M |
OPRX, TENB, MXL, VRNS, CLFD
|
13F-HR |
5/16/2022, 04:34 PM |
Q4 2021 |
85 |
$580M |
+$150M |
-$151M |
-$335K |
CALX, OPRX, MXL, CLFD, VCRA
|
13F-HR |
2/14/2022, 04:50 PM |
Q3 2021 |
75 |
$576M |
+$126M |
-$150M |
-$24M |
PRTS, OPRX, HSKA, CALX, DOMO
|
13F-HR |
11/15/2021, 04:07 PM |
Q2 2021 |
74 |
$606M |
+$132M |
-$233M |
-$101M |
PRTS, FIVN, OPRX, HSKA, ASPN
|
13F-HR |
8/16/2021, 04:29 PM |
Q1 2021 |
89 |
$624M |
+$171M |
-$121M |
+$49.7M |
PRTS, EVER, OPRX, FIVN, HSKA
|
13F-HR |
5/17/2021, 04:07 PM |
Q4 2020 |
81 |
$544M |
+$157M |
-$114M |
+$43.4M |
PRTS, EVER, FIVN, LPSN, OPRX
|
13F-HR |
2/16/2021, 04:24 PM |
Q3 2020 |
75 |
$405M |
+$122M |
-$168M |
-$45.6M |
PRTS, EVER, STMP, OPRX, FIVN
|
13F-HR |
11/16/2020, 04:31 PM |
Q2 2020 |
91 |
$408M |
+$145M |
-$170M |
-$25.5M |
EVER, STMP, FIVN, BAND, PRTS
|
13F-HR |
8/14/2020, 04:20 PM |
Q1 2020 |
73 |
$287M |
+$150M |
-$117M |
+$33.1M |
EVER, BAND, FIVN, UPLD, STMP
|
13F-HR |
5/15/2020, 04:04 PM |
Q4 2019 |
78 |
$298M |
+$78.3M |
-$110M |
-$32M |
EVER, FIVN, RNG, CNXN, VRNS
|
13F-HR |
2/14/2020, 04:06 PM |
Q3 2019 |
66 |
$302M |
+$117M |
-$91.8M |
+$25.1M |
UPLD, FIVN, RNG, EVER, TREE
|
13F-HR |
11/14/2019, 04:12 PM |
Q2 2019 |
55 |
$289M |
+$102M |
-$119M |
-$17M |
TREE, MIXT, FIVN, USAT, RNG
|
13F-HR |
8/14/2019, 09:06 AM |
Q1 2019 |
57 |
$297M |
+$107M |
-$90.9M |
+$16.3M |
MIXT, UPLD, ATTU, RNG, MIME
|
13F-HR |
5/15/2019, 09:30 AM |
Q4 2018 |
65 |
$239M |
+$82.6M |
-$77.2M |
+$5.36M |
ATTU, MIXT, TLND, RNG, UPLD
|
13F-HR |
2/14/2019, 12:45 PM |
Q3 2018 |
63 |
$267M |
+$77.1M |
-$101M |
-$23.9M |
ATTU, UPLD, MIXT, GDOT, RNG
|
13F-HR |
11/14/2018, 01:11 PM |
Q2 2018 |
69 |
$287M |
+$88.2M |
-$86.3M |
+$1.84M |
USAT, UPLD, VRNS, QNST, MIXT
|
13F-HR |
8/14/2018, 07:59 AM |
Q1 2018 |
72 |
$253M |
+$92.9M |
-$106M |
-$12.9M |
USAT, QNST, VRNS, TREE, UPLD
|
13F-HR |
5/15/2018, 09:01 AM |
Q4 2017 |
62 |
$255M |
+$80.7M |
-$80.1M |
+$662K |
USAT, TREE, SILC, VRNS, GRVY
|
13F-HR |
2/14/2018, 07:58 AM |
Q3 2017 |
46 |
$235M |
+$70.6M |
-$77.1M |
-$6.58M |
UPLD, VRNS, TREE, DWCH, LOGM
|
13F-HR |
11/14/2017, 08:08 AM |
Q2 2017 |
57 |
$221M |
+$68.6M |
-$93.7M |
-$25M |
LOGM, VRNS, DWCH, UPLD, TREE
|
13F-HR |
8/14/2017, 06:29 AM |
Q1 2017 |
54 |
$234M |
+$111M |
-$67.1M |
+$43.8M |
DWCH, LOGM, CARB, TREE, IPHI
|
13F-HR |
5/15/2017, 09:08 AM |
Q4 2016 |
52 |
$170M |
+$52.2M |
-$67.6M |
-$15.4M |
OSIS, VRNS, AMBR, DWCH, CARB
|
13F-HR |
2/14/2017, 06:59 AM |
Q3 2016 |
73 |
$191M |
+$57.7M |
-$79.1M |
-$21.4M |
RDCM, AMBR, CARB, EEFT, VRNS
|
13F-HR |
11/14/2016, 07:37 AM |
Q2 2016 |
67 |
$175M |
+$71.8M |
-$78.1M |
-$6.22M |
RDCM, AMBR, STMP, ELLI, EEFT
|
13F-HR |
8/15/2016, 06:44 AM |
Q1 2016 |
66 |
$190M |
+$58.8M |
-$184M |
-$126M |
STMP, PFSW, TREE, RDCM, MLNX
|
13F-HR |
5/16/2016, 07:16 AM |
Q4 2015 |
73 |
$310M |
+$94.2M |
-$37.2M |
+$57M |
STMP, TREE, PFSW, EEFT, RDCM
|
13F-HR |
2/16/2016, 07:00 AM |
Q3 2015 |
61 |
$234M |
+$62.6M |
-$83.3M |
-$20.7M |
TREE, STMP, PFSW, EEFT, MLNX
|
13F-HR |
11/16/2015, 06:58 AM |
Q2 2015 |
64 |
$262M |
+$61.7M |
-$88.8M |
-$27.1M |
TREE, STMP, PFSW, MLNX, EEFT
|
13F-HR |
8/14/2015, 07:02 AM |
Q1 2015 |
73 |
$256M |
+$111M |
-$166M |
-$54.6M |
TREE, STMP, MLNX, PFSW, LOGM
|
13F-HR |
5/15/2015, 06:50 AM |
Q4 2014 |
70 |
$303M |
+$114M |
-$116M |
-$2.61M |
TREE, UEIC, VDSI, PFSW, STMP
|
13F-HR |
2/17/2015, 07:04 AM |
Q3 2014 |
75 |
$267M |
+$117M |
-$104M |
+$13.5M |
TREE, UEIC, THRM, LOGM, PAYC
|
13F-HR |
11/14/2014, 07:10 AM |
Q2 2014 |
70 |
$259M |
+$128M |
-$120M |
+$7.7M |
TREE, THRM, LFUS, UEIC, ININ
|
13F-HR |
8/14/2014, 07:41 AM |
Q1 2014 |
1 |
$6.24M |
$0 |
$0 |
|
ACTS
|
New Holdings |
10/8/2014, 11:26 AM |
Q1 2014 |
79 |
$266M |
+$108M |
-$115M |
-$7.59M |
ININ, TREE, SILC, POWI, THRM
|
13F-HR |
5/15/2014, 07:49 AM |
Q4 2013 |
1 |
$6.43M |
$0 |
$0 |
|
ACTS
|
New Holdings |
10/8/2014, 11:23 AM |
Q4 2013 |
74 |
$264M |
$0 |
$0 |
|
ININ, TREE, SILC, TYL, WBMD
|
13F-HR |
2/14/2014, 07:11 AM |