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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 18 | $104M | +$21.9M | -$33.5M | -$11.6M | MRCY, QRVO, VSAT, ALV, PSO | 13F-HR | 11/14/2025, 06:05 AM |
| Q2 2025 | 20 | $110M | +$6.48M | -$16.6M | -$10.2M | TWLO, QRVO, MRCY, SWX, PSO | 13F-HR | 8/14/2025, 09:47 AM |
| Q1 2025 | 21 | $113M | +$21.6M | -$32M | -$10.3M | MRCY, PSO, NSIT, APD, SWX | 13F-HR | 5/15/2025, 07:41 AM |
| Q4 2024 | 21 | $135M | +$32.3M | -$37.8M | -$5.52M | TWLO, VSTS, SWX, MRCY, PSO | 13F-HR | 2/14/2025, 09:11 AM |
| Q3 2024 | 22 | $136M | +$12.2M | -$24.3M | -$12.1M | FYBR, NSIT, SWX, EXEL, MDU | 13F-HR | 11/14/2024, 09:11 AM |
| Q2 2024 | 22 | $137M | +$37M | -$58.4M | -$21.3M | NSIT, FYBR, SWX, EXEL, TWLO | 13F-HR | 8/14/2024, 08:45 AM |
| Q1 2024 | 28 | $164M | +$22.2M | -$33.6M | -$11.4M | GDDY, SWX, NSIT, FYBR, ELAN | 13F-HR | 5/15/2024, 09:00 AM |
| Q4 2023 | 29 | $170M | +$52M | -$65.6M | -$13.6M | FRPT, FYBR, NSIT, GDDY, EXEL | 13F-HR | 2/14/2024, 08:45 AM |
| Q3 2023 | 28 | $161M | +$49.9M | -$61M | -$11.1M | THS, CCK, NSIT, EXEL, FRPT | 13F-HR | 11/14/2023, 08:54 AM |
| Q2 2023 | 28 | $183M | +$24.4M | -$37.5M | -$13M | ARMK, THS, NSIT, DLTR, FRPT | 13F-HR | 8/14/2023, 08:51 AM |
| Q1 2023 | 27 | $197M | +$25.8M | -$30.4M | -$4.52M | HWM, THS, DLTR, NSIT, FRPT | 13F-HR | 5/15/2023, 08:53 AM |
| Q4 2022 | 28 | $190M | +$21.5M | -$42.6M | -$21.2M | HWM, THS, ARMK, DLTR, ALKS | 13F-HR | 2/14/2023, 09:34 AM |
| Q3 2022 | 31 | $191M | +$30.8M | -$36.9M | -$6.08M | DLTR, HWM, THS, OLN, ARMK | 13F-HR | 11/14/2022, 09:07 AM |
| Q2 2022 | 30 | $226M | +$15.6M | -$17.3M | -$1.74M | MRCY, DLTR, ALKS, HWM, OLN | 13F-HR | 8/15/2022, 08:53 AM |
| Q1 2022 | 33 | $263M | +$71.9M | -$58.9M | +$13M | DLTR, MRCY, HWM, OLN, HHC | 13F-HR | 5/16/2022, 08:48 AM |
| Q4 2021 | 29 | $261M | +$35.5M | -$46.9M | -$11.4M | PZZA, LNG, OLN, EVH, HHC | 13F-HR | 2/14/2022, 08:27 AM |
| Q3 2021 | 31 | $269M | +$10.5M | -$26.3M | -$15.8M | EVH, PZZA, LNG, ALKS, OLN | 13F-HR | 11/15/2021, 08:56 AM |
| Q2 2021 | 31 | $291M | +$48.8M | -$40.7M | +$8.18M | HWM, LNG, ELAN, BOX, PZZA | 13F-HR | 8/16/2021, 08:58 AM |
| Q1 2021 | 31 | $264M | +$38.1M | -$40.6M | -$2.55M | BOX, LNG, HWM, OLN, GCP | 13F-HR | 5/17/2021, 08:50 AM |
| Q4 2020 | 31 | $242M | +$21M | -$72.7M | -$51.7M | PRSP, LNG, HWM, TRN, GCP | 13F-HR | 2/16/2021, 08:57 AM |
| Q3 2020 | 31 | $227M | +$42.2M | -$49M | -$6.76M | LNG, HAIN, PZZA, NWL, GDOT | 13F-HR | 11/16/2020, 08:37 AM |
| Q2 2020 | 30 | $230M | +$21.3M | -$63.5M | -$42.2M | PZZA, TRN, ERIC, LNG, BOX | 13F-HR | 8/14/2020, 09:11 AM |
| Q1 2020 | 27 | $206M | +$30.8M | -$61.8M | -$30.9M | ERIC, BOX, STX, GEN, PZZA | 13F-HR | 5/15/2020, 04:01 PM |
| Q4 2019 | 27 | $329M | +$113M | -$111M | +$1.4M | CMG, GEN, MED, FSCT, PZZA | 13F-HR | 2/13/2020, 04:05 PM |
| Q3 2019 | 23 | $304M | +$59.5M | -$92.6M | -$33.1M | CMG, LNG, PZZA, SYMC, ARMK | 13F-HR | 11/14/2019, 04:01 PM |
| Q2 2019 | 27 | $332M | +$58.8M | -$60.2M | -$1.43M | SYMC, CMG, LNG, ERIC, PZZA | 13F-HR | 8/14/2019, 04:04 PM |
| Q1 2019 | 28 | $338M | +$82.9M | -$90.9M | -$8M | CMG, LNG, SYMC, ERIC, NLSN | Restatement | 5/8/2019, 04:32 PM |
| Q4 2018 | 30 | $309M | +$67.7M | -$63.8M | +$3.97M | MLNX, LNG, ERIC, SYMC, NLSN | 13F-HR | 2/14/2019, 09:01 AM |
| Q3 2018 | 30 | $363M | +$59.1M | -$88.7M | -$29.6M | LNG, NLSN, TRN, ERIC, HHC | 13F-HR | 11/14/2018, 04:09 PM |
| Q2 2018 | 36 | $392M | +$52.7M | -$34M | +$18.7M | LNG, HHC, MLNX, TRN, MRVL | 13F-HR | 8/14/2018, 04:08 PM |
| Q1 2018 | 32 | $361M | +$74.2M | -$45.7M | +$28.6M | MRVL, MLNX, HHC, MD, LNG | 13F-HR | 5/15/2018, 04:07 PM |
| Q4 2017 | 34 | $335M | +$91.2M | -$42.8M | +$48.4M | MRVL, HHC, BAX, LNG, AWI | 13F-HR | 2/14/2018, 08:46 AM |
| Q3 2017 | 29 | $263M | +$51.7M | -$78.5M | -$26.7M | MRVL, BAX, HHC, TEX, NXPI | 13F-HR | 11/14/2017, 04:05 PM |
| Q2 2017 | 35 | $270M | +$37.6M | -$22M | +$15.6M | MRVL, BCO, ABCO, BAX, LNG | 13F-HR | 8/14/2017, 04:24 PM |
| Q1 2017 | 33 | $255M | +$42M | -$42.4M | -$428K | MRVL, BCO, HHC, ABCO, LNG | 13F-HR | 5/15/2017, 04:17 PM |
| Q4 2016 | 32 | $244M | +$44.4M | -$40.6M | +$3.85M | MRVL, HDS, BCO, HHC, MDLZ | 13F-HR | 2/14/2017, 04:45 PM |
| Q3 2016 | 33 | $240M | +$54.9M | -$73.1M | -$18.1M | MRVL, CAB, IMPV, HHC, LOCK | 13F-HR | 11/14/2016, 04:01 PM |
| Q2 2016 | 30 | $243M | +$37.1M | -$21.1M | +$16M | HHC, CAB, ZTS, MFS, MRVL | 13F-HR | 8/15/2016, 04:06 PM |
| Q1 2016 | 28 | $221M | +$42.2M | -$143M | -$101M | MRVL, CAB, HHC, ZTS, CP | 13F-HR | 5/16/2016, 04:14 PM |
| Q4 2015 | 34 | $328M | +$125M | -$176M | -$50.8M | HHC, CBRE, DRI, ZTS, FNF | 13F-HR | 2/16/2016, 04:07 PM |
| Q3 2015 | 25 | $376M | +$143M | -$177M | -$33.6M | DRI, CBRE, FNF, AWI, ZTS | 13F-HR | 11/16/2015, 04:11 PM |
| Q2 2015 | 33 | $444M | +$115M | -$56.7M | +$58.2M | HHC, CBRE, DRI, HOLX, JNPR | 13F-HR | 8/14/2015, 04:09 PM |
| Q1 2015 | 29 | $393M | +$86M | -$73.4M | +$12.5M | HHC, CP, CBRE, ASH, DRI | 13F-HR | 5/15/2015, 04:05 PM |
| Q4 2014 | 32 | $362M | +$82.4M | -$60.3M | +$22.1M | CBRL, HHC, CP, TSRA, ASH | 13F-HR | 2/17/2015, 04:11 PM |
| Q3 2014 | 34 | $321M | +$115M | -$58.2M | +$57.2M | HHC, CP, CBRL, UNTCQ, TSRA | 13F-HR | 11/14/2014, 04:00 PM |
| Q2 2014 | 36 | $274M | +$79.8M | -$35.6M | +$44.2M | HHC, CP, UNTCQ, CBRL, CHK | 13F-HR | 8/14/2014, 04:09 PM |
| Q1 2014 | 37 | $218M | +$99M | -$17.5M | +$81.5M | HHC, VRX, UNTCQ, CBRL, LEA | 13F-HR | 5/15/2014, 04:13 PM |
| Q4 2013 | 38 | $135M | $0 | $0 | VRX, HHC, CBRL, LEA, FRX | 13F-HR | 2/14/2014, 04:26 PM |