Q3 2024 |
10 |
$331M |
+$39.4M |
-$7.02M |
+$32.4M |
CLBT, IRMD, SNEX, MGNI, SPNS
|
13F-HR |
11/13/2024, 04:05 PM |
Q2 2024 |
10 |
$260M |
+$27.7M |
-$112M |
-$84.3M |
CLBT, IRMD, SNEX, AGYS, SPNS
|
13F-HR |
8/14/2024, 08:54 AM |
Q1 2024 |
13 |
$328M |
+$22.9M |
-$81.9M |
-$59M |
SNEX, AGYS, MGNI, CLBT, IRMD
|
13F-HR |
5/15/2024, 09:11 AM |
Q4 2023 |
13 |
$398M |
+$103M |
-$36.8M |
+$66.2M |
SNEX, AGYS, MGNI, IRMD, WINA
|
13F-HR |
2/14/2024, 11:07 AM |
Q3 2023 |
10 |
$328M |
+$46.6M |
-$15.6M |
+$31M |
SNEX, AGYS, WOW, IRMD, WINA
|
13F-HR |
11/14/2023, 10:59 AM |
Q2 2023 |
10 |
$298M |
+$9.03M |
-$252M |
-$243M |
SNEX, AGYS, WOW, IRMD, OLO
|
13F-HR |
8/14/2023, 11:15 AM |
Q1 2023 |
9 |
$600M |
+$51.2K |
-$41.3M |
-$41.2M |
TRUP, HSKA, SNEX, AGYS, WOW
|
Restatement |
5/15/2023, 04:50 PM |
Q4 2022 |
10 |
$575M |
+$9.67M |
-$74.6M |
-$65M |
TRUP, AGYS, SNEX, HSKA, WOW
|
13F-HR |
2/13/2023, 10:57 AM |
Q3 2022 |
10 |
$654M |
+$4.33M |
-$20.9M |
-$16.6M |
TRUP, AGYS, SNEX, WOW, HSKA
|
13F-HR |
11/14/2022, 11:07 AM |
Q2 2022 |
10 |
$721M |
+$101M |
-$32.2M |
+$68.4M |
TRUP, WOW, AGYS, SNEX, HSKA
|
13F-HR |
8/9/2022, 09:46 AM |
Q1 2022 |
10 |
$768M |
+$68.5M |
-$83.9M |
-$15.4M |
TRUP, WOW, HSKA, SNEX, AGYS
|
13F-HR |
5/11/2022, 10:37 AM |
Q4 2021 |
12 |
$962M |
+$58.9M |
-$47.7M |
+$11.2M |
TRUP, WOW, HSKA, AGYS, SNEX
|
13F-HR |
2/9/2022, 12:24 PM |
Q3 2021 |
11 |
$935M |
+$80.7M |
-$10.8M |
+$69.9M |
HSKA, TRUP, WOW, AGYS, PAR
|
13F-HR |
11/12/2021, 08:43 AM |
Q2 2021 |
10 |
$930M |
+$20M |
$0 |
+$20M |
HSKA, TRUP, WOW, AGYS, PAR
|
13F-HR |
8/11/2021, 10:22 AM |
Q1 2021 |
10 |
$722M |
+$118M |
-$67.6M |
+$50.7M |
HSKA, TRUP, WOW, PAR, AGYS
|
13F-HR |
5/10/2021, 02:54 PM |
Q4 2020 |
9 |
$665M |
+$23.8M |
-$144M |
-$120M |
TRUP, HSKA, PAR, MGNI, SNEX
|
13F-HR |
2/11/2021, 12:04 PM |
Q3 2020 |
9 |
$481M |
+$31.6M |
-$84.5M |
-$52.9M |
TRUP, HSKA, PAR, SNEX, MGNI
|
13F-HR |
11/16/2020, 05:05 PM |
Q2 2020 |
9 |
$400M |
+$138M |
-$75M |
+$62.7M |
TRUP, HSKA, SNEX, PAR, WINA
|
13F-HR |
8/14/2020, 04:17 PM |
Q1 2020 |
11 |
$236M |
+$39.5M |
-$109M |
-$69.7M |
TRUP, WINA, INTL, HSKA, PAR
|
Restatement |
5/18/2020, 11:42 AM |
Q4 2019 |
12 |
$400M |
+$36.4M |
-$37.8M |
-$1.45M |
TRUP, INST, WINA, INTL, HSKA
|
13F-HR |
2/14/2020, 04:26 PM |
Q3 2019 |
9 |
$316M |
+$25.1M |
-$28.8M |
-$3.76M |
INST, TRUP, WINA, INTL, HSKA
|
13F-HR |
11/14/2019, 04:22 PM |
Q2 2019 |
9 |
$358M |
+$11M |
-$32M |
-$21M |
INST, TRUP, WINA, INTL, TTGT
|
13F-HR |
8/14/2019, 05:10 PM |
Q1 2019 |
8 |
$379M |
+$932K |
$0 |
+$932K |
INST, TRUP, WINA, TTGT, INTL
|
13F-HR |
5/15/2019, 04:40 PM |
Q4 2018 |
7 |
$304M |
+$9.86M |
-$698K |
+$9.16M |
INST, TRUP, WINA, TTGT, INTL
|
13F-HR |
2/14/2019, 04:38 PM |
Q3 2018 |
8 |
$338M |
+$4.19M |
-$19.7M |
-$15.5M |
INST, TRUP, WINA, TTGT, INTL
|
13F-HR |
11/14/2018, 03:33 PM |
Q2 2018 |
8 |
$395M |
+$26.5M |
-$47.2M |
-$20.7M |
INST, TRUP, WINA, TTGT, INTL
|
13F-HR |
8/13/2018, 03:59 PM |
Q1 2018 |
8 |
$355M |
+$31M |
-$8.76M |
+$22.3M |
INST, TRUP, TTGT, WINA, REIS
|
13F-HR |
5/9/2018, 11:42 AM |
Q4 2017 |
8 |
$287M |
+$4.05M |
-$38.5M |
-$34.4M |
INST, WINA, TRUP, TTGT, REIS
|
13F-HR |
2/14/2018, 05:59 PM |
Q3 2017 |
9 |
$311M |
+$1.19M |
-$41M |
-$39.8M |
INST, WINA, TRUP, TTGT, XPO
|
13F-HR |
11/15/2017, 11:23 AM |
Q2 2017 |
9 |
$327M |
+$5.29M |
-$104M |
-$98.7M |
INST, XPO, WINA, TTGT, TRUP
|
13F-HR |
8/14/2017, 04:21 PM |
Q1 2017 |
10 |
$341M |
+$28.6M |
-$30.3M |
-$1.65M |
XPO, INST, WINA, TTGT, INTL
|
13F-HR |
5/15/2017, 04:57 PM |
Q4 2016 |
10 |
$341M |
+$43.4M |
-$35.4M |
+$7.98M |
XPO, WINA, INST, INTL, MLAB
|
13F-HR |
2/16/2017, 10:18 AM |
Q3 2016 |
10 |
$290M |
+$3.19M |
-$14.4M |
-$11.3M |
XPO, WINA, INTL, MLAB, TTGT
|
13F-HR |
11/14/2016, 04:33 PM |
Q2 2016 |
10 |
$270M |
+$27.3M |
-$6.73M |
+$20.6M |
XPO, WINA, MLAB, REIS, TTGT
|
13F-HR |
8/10/2016, 03:17 PM |
Q1 2016 |
9 |
$262M |
+$35.7M |
-$6.08M |
+$29.6M |
XPO, WINA, MLAB, TAXA, INTL
|
13F-HR |
5/16/2016, 03:41 PM |
Q4 2015 |
12 |
$232M |
+$11.1M |
-$7.61M |
+$3.51M |
XPO, WINA, MLAB, TAXA, INTL
|
13F-HR |
2/16/2016, 02:59 PM |
Q3 2015 |
12 |
$222M |
+$7.38M |
-$35.2M |
-$27.8M |
WINA, XPO, MLAB, TAXA, INTL
|
13F-HR |
11/16/2015, 04:00 PM |
Q2 2015 |
12 |
$283M |
+$1.05M |
-$40.2M |
-$39.2M |
XPO, WINA, INTL, TAXA, MLAB
|
13F-HR |
8/14/2015, 04:00 PM |
Q1 2015 |
12 |
$305M |
$0 |
$0 |
|
XPO, INTL, WINA, TAXA, REIS
|
13F-HR |
5/15/2015, 04:01 PM |