Q4 2023 |
1 |
$2M |
$0 |
-$86.6K |
-$86.6K |
CBL
|
13F-HR |
2/14/2024, 04:47 PM |
Q3 2023 |
3 |
$1.81M |
+$535K |
-$16.8M |
-$16.3M |
CBL, EBIXQ, AMPY
|
13F-HR |
11/14/2023, 04:29 PM |
Q2 2023 |
3 |
$18.2M |
+$9.79M |
-$10.5M |
-$761K |
LNTH, CBL, AMPY
|
13F-HR |
8/14/2023, 09:55 AM |
Q1 2023 |
9 |
$18.8M |
+$17.4M |
-$6.6M |
+$10.8M |
LNTH, NVS, UTHR, QQQ, NVO
|
13F-HR |
5/15/2023, 04:24 PM |
Q4 2022 |
7 |
$7.48M |
+$719K |
-$44.4M |
-$43.6M |
LFCR, CBL, LNTH, CORBF, CCEL
|
13F-HR |
2/14/2023, 04:25 PM |
Q3 2022 |
6 |
$58.3M |
+$11.7M |
-$14.9M |
-$3.15M |
NTPIF, LFCR, LNTH, CBL, CCEL
|
13F-HR |
11/14/2022, 04:36 PM |
Q2 2022 |
6 |
$63.6M |
+$6.82M |
-$1.18M |
+$5.64M |
NTPIF, LFCR, MTBLY, HMTV, CCEL
|
13F-HR |
8/15/2022, 05:35 PM |
Q1 2022 |
5 |
$52.2M |
+$4.31M |
-$72.5M |
-$68.2M |
NTPIF, CBL, CCEL
|
13F-HR |
5/16/2022, 04:44 PM |
Q4 2021 |
7 |
$152M |
+$43.1M |
-$4.71M |
+$38.4M |
CDMO, NOTV, LFCR, XPEL, CCEL
|
13F-HR |
2/14/2022, 04:32 PM |
Q3 2021 |
7 |
$227M |
+$41.1M |
-$57.2M |
-$16.1M |
NTPIF, CDMO, LFCR, NOTV, XPEL
|
13F-HR |
11/12/2021, 01:52 PM |
Q2 2021 |
8 |
$275M |
+$11.9M |
-$36M |
-$24.1M |
NTPIF, CDMO, DMTKQ, XPEL, ATEX
|
13F-HR |
8/16/2021, 04:12 PM |
Q1 2021 |
5 |
$212M |
+$88.7M |
-$23.6M |
+$65.1M |
DMTKQ, NTPIF, CDMO, NOTV, XPEL
|
13F-HR |
5/17/2021, 04:15 PM |
Q4 2020 |
6 |
$95.5M |
+$39.1M |
-$27.8M |
+$11.3M |
CDMO, NTPIF, DMTKQ, ATEX, BASI
|
13F-HR |
2/16/2021, 08:50 AM |
Q3 2020 |
5 |
$74.4M |
+$2.08M |
-$6.26M |
-$4.18M |
NTPIF, CDMO, XPEL, WLL, CHS
|
Restatement |
11/16/2020, 05:31 PM |
Q2 2020 |
10 |
$57.2M |
+$449K |
-$28.8M |
-$28.3M |
NTPIF, CDMO, XPEL, KIRK, PEI
|
13F-HR |
8/14/2020, 09:04 AM |
Q1 2020 |
10 |
$65.2M |
+$19.3M |
$0 |
+$19.3M |
CDMO, NTPIF, XPEL, KIRK, BAC
|
13F-HR |
5/15/2020, 09:55 AM |
Q4 2019 |
3 |
$69.5M |
$0 |
-$19.4M |
-$19.4M |
CDMO, NTPIF, XPEL
|
13F-HR |
2/14/2020, 11:56 AM |
Q3 2019 |
4 |
$75.6M |
+$17.2M |
-$1.29M |
+$15.9M |
NTPIF, CDMO, XPEL, TOCA
|
13F-HR |
11/14/2019, 10:08 AM |
Q2 2019 |
2 |
$64M |
+$9.2M |
-$10.4M |
-$1.17M |
NTPIF, CDMO
|
13F-HR |
8/14/2019, 04:14 PM |
Q1 2019 |
5 |
$61.1M |
+$56K |
-$43.6M |
-$43.6M |
NTPIF, CDMO, CDNA, ICON, FRAN
|
13F-HR |
5/15/2019, 10:03 AM |
Q4 2018 |
5 |
$91.5M |
$0 |
$0 |
|
NTPIF, CDNA, CDMO, NIHD, TST
|
13F-HR |
2/14/2019, 12:05 PM |
Q1 2017 |
16 |
$56.5M |
+$42.1M |
-$363K |
+$41.7M |
AMZN, NATH, KEM, TCX, VSAR
|
13F-HR |
5/15/2017, 12:32 PM |
Q4 2016 |
3 |
$15M |
$0 |
-$4.56M |
-$4.56M |
NATH, ALJJ, MMAC
|
13F-HR |
2/14/2017, 11:11 AM |
Q3 2016 |
8 |
$17.7M |
+$4.47M |
$0 |
+$4.47M |
NATH, ALJJ, MMAC, AMZN, CYCC
|
13F-HR |
11/14/2016, 05:00 PM |
Q2 2016 |
3 |
$12.1M |
+$2.79M |
-$9.22M |
-$6.44M |
NATH, ALJJ, MMAC
|
13F-HR |
8/15/2016, 11:57 AM |
Q1 2016 |
7 |
$18M |
+$5.72M |
-$135M |
-$129M |
NATH, UPIP, MMAC, MNKD, QLTI
|
13F-HR |
5/16/2016, 02:43 PM |
Q4 2015 |
12 |
$149M |
+$28.7M |
-$65.4M |
-$36.7M |
TARO, UHAL, NATH, CSWI, FUR
|
13F-HR |
2/16/2016, 02:26 PM |
Q3 2015 |
11 |
$176M |
+$18.7M |
-$33.2M |
-$14.5M |
TARO, CSWC, UHAL, FUR, SURG
|
13F-HR |
11/16/2015, 04:06 PM |
Q2 2015 |
8 |
$193M |
+$28.3M |
-$43.2M |
-$14.9M |
TARO, CSWC, UHAL, FUR, ALNY
|
13F-HR |
8/14/2015, 04:13 PM |
Q1 2015 |
9 |
$205M |
+$44.7M |
-$49M |
-$4.23M |
TARO, CSWC, TSEM, UHAL, CBM
|
13F-HR |
5/15/2015, 11:40 AM |
Q4 2014 |
12 |
$215M |
+$41.3M |
-$17.7M |
+$23.7M |
TARO, PFF, UHAL, OUTR, FUR
|
13F-HR |
2/17/2015, 08:48 AM |
Q3 2014 |
10 |
$196M |
+$2.63M |
-$11.5M |
-$8.83M |
TARO, UHAL, NVGS, AMRI, AIQ
|
13F-HR |
11/14/2014, 10:24 AM |
Q2 2014 |
14 |
$193M |
+$8.18M |
-$15.3M |
-$7.13M |
TARO, UHAL, NVGS, DEPO, AMBCWS
|
13F-HR |
8/14/2014, 12:52 PM |
Q1 2014 |
15 |
$166M |
$0 |
$0 |
|
TARO, UHAL, NVGS, HRTX, DEPO
|
13F-HR |
5/13/2014, 05:59 PM |