Q3 2024 |
|
|
|
|
|
|
13F-NT |
11/6/2024, 11:09 AM |
Q2 2024 |
|
|
|
|
|
|
13F-NT |
8/5/2024, 03:33 PM |
Q1 2024 |
|
|
|
|
|
|
13F-NT |
4/30/2024, 09:24 AM |
Q4 2023 |
0 |
|
|
|
|
|
13F-NT |
1/26/2024, 01:04 PM |
Q3 2023 |
0 |
|
|
|
|
|
13F-NT |
11/7/2023, 12:34 PM |
Q2 2023 |
0 |
|
|
|
|
|
13F-NT |
8/7/2023, 06:39 AM |
Q1 2023 |
0 |
|
|
|
|
|
13F-NT |
5/10/2023, 11:03 AM |
Q4 2022 |
0 |
|
|
|
|
|
13F-NT |
2/9/2023, 01:55 PM |
Q3 2022 |
0 |
|
|
|
|
|
13F-NT |
11/8/2022, 09:52 AM |
Q2 2022 |
0 |
|
|
|
|
|
13F-NT |
8/4/2022, 11:55 AM |
Q1 2022 |
0 |
|
|
|
|
|
13F-NT |
5/16/2022, 02:50 PM |
Q4 2021 |
0 |
|
|
|
|
|
13F-NT |
2/14/2022, 12:21 PM |
Q3 2021 |
0 |
|
|
|
|
|
13F-NT |
11/12/2021, 08:29 AM |
Q2 2021 |
0 |
|
|
|
|
|
13F-NT |
8/9/2021, 10:55 AM |
Q1 2021 |
0 |
|
|
|
|
|
13F-NT |
5/14/2021, 10:17 AM |
Q4 2020 |
0 |
|
|
|
|
|
13F-NT |
2/16/2021, 06:50 AM |
Q3 2020 |
0 |
|
|
|
|
|
13F-NT |
11/12/2020, 10:15 AM |
Q2 2020 |
0 |
|
|
|
|
|
13F-NT |
8/14/2020, 06:46 AM |
Q1 2020 |
0 |
|
|
|
|
|
13F-NT |
5/15/2020, 08:37 AM |
Q4 2019 |
0 |
|
|
|
|
|
13F-NT |
2/13/2020, 11:54 AM |
Q3 2019 |
0 |
|
|
|
|
|
13F-NT |
11/14/2019, 10:16 AM |
Q2 2019 |
0 |
|
|
|
|
|
13F-NT |
8/13/2019, 09:20 AM |
Q1 2019 |
0 |
|
|
|
|
|
13F-NT |
5/13/2019, 09:14 AM |
Q4 2018 |
0 |
|
|
|
|
|
13F-NT |
2/14/2019, 04:24 PM |
Q3 2018 |
0 |
|
|
|
|
|
13F-NT |
11/14/2018, 10:21 AM |
Q2 2018 |
24 |
$377M |
+$44.7M |
-$12.4M |
+$32.3M |
PTC, WBT, ORA, GNRC, TRMB
|
13F-HR |
8/14/2018, 03:04 PM |
Q1 2018 |
22 |
$345M |
+$16.8M |
-$32.4M |
-$15.6M |
GNRC, POWI, WTS, RYN, AWK
|
13F-HR |
4/17/2018, 11:56 AM |
Q4 2017 |
23 |
$371M |
+$34.9M |
-$23.7M |
+$11.2M |
GNRC, XYL, POWI, AWK, AYI
|
13F-HR |
2/13/2018, 11:18 AM |
Q3 2017 |
23 |
$341M |
+$26M |
-$25.7M |
+$310K |
CLH, XYL, WTS, GNRC, ITRI
|
13F-HR |
11/13/2017, 06:37 AM |
Q2 2017 |
22 |
$321M |
+$11.9M |
-$17.2M |
-$5.32M |
CLH, XYL, AOS, WTS, ITRI
|
13F-HR |
8/14/2017, 09:43 AM |
Q1 2017 |
22 |
$315M |
+$19.8M |
-$54.1M |
-$34.3M |
CLH, UNFI, TRMB, XYL, WTS
|
13F-HR |
5/12/2017, 11:32 AM |
Q4 2016 |
25 |
$343M |
+$33.2M |
-$28.6M |
+$4.68M |
CLH, UNFI, TRMB, ORA, XYL
|
13F-HR |
2/14/2017, 10:55 AM |
Q3 2016 |
25 |
$336M |
+$25.8M |
-$19.2M |
+$6.62M |
XYL, WTS, CLH, LKQ, ITRI
|
13F-HR |
11/14/2016, 09:32 AM |
Q2 2016 |
24 |
$309M |
+$7.52M |
-$24.2M |
-$16.6M |
XYL, CLH, ORA, AWK, WTS
|
13F-HR |
8/9/2016, 11:46 AM |
Q1 2016 |
26 |
$319M |
+$20.5M |
-$13.9M |
+$6.64M |
CLH, XYL, AWK, LKQ, ORA
|
13F-HR |
5/10/2016, 11:40 AM |
Q4 2015 |
26 |
$291M |
+$23.6M |
-$9.84M |
+$13.7M |
AWK, XYL, LKQ, CLH, BWA
|
13F-HR |
2/11/2016, 07:29 AM |
Q3 2015 |
27 |
$261M |
+$25.4M |
-$43.7M |
-$18.2M |
AWK, XYL, CLH, BWA, SRCL
|
13F-HR |
11/12/2015, 09:46 AM |
Q2 2015 |
43 |
$323M |
+$28.6M |
-$13.5M |
+$15.1M |
LKQ, PLL, XYL, SRCL, CLH
|
13F-HR |
8/12/2015, 11:41 AM |
Q1 2015 |
27 |
$308M |
+$18M |
-$18.2M |
-$191K |
SRCL, CLH, LKQ, XYL, DCI
|
13F-HR |
5/13/2015, 10:16 AM |
Q4 2014 |
25 |
$308M |
$0 |
$0 |
|
XYL, PLL, SRCL, LKQ, BWA
|
13F-HR |
2/19/2015, 11:50 AM |