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 |