Q3 2024 |
38 |
$577M |
+$141M |
-$143M |
-$2.85M |
OFIX, UPWK, NATL, LAUR, CZR
|
13F-HR |
11/14/2024, 04:03 PM |
Q2 2024 |
36 |
$534M |
+$152M |
-$105M |
+$46.7M |
RTX, OFIX, LAUR, MRC, NATL
|
13F-HR |
8/14/2024, 04:42 PM |
Q1 2024 |
39 |
$495M |
+$38.8M |
-$207M |
-$168M |
RTX, MRC, OFIX, LAUR, DELL
|
13F-HR |
5/15/2024, 10:40 AM |
Q4 2023 |
38 |
$606M |
+$158M |
-$51.3M |
+$107M |
RTX, WCC, DELL, MRC, OFIX
|
13F-HR |
2/14/2024, 09:39 AM |
Q3 2023 |
39 |
$449M |
+$149M |
-$113M |
+$36.4M |
WCC, RTX, LAUR, PRKS, CZR
|
13F-HR |
11/14/2023, 09:17 AM |
Q2 2023 |
36 |
$412M |
+$95.2M |
-$56M |
+$39.2M |
WCC, APO, LAUR, CZR, PRKS
|
13F-HR |
8/14/2023, 03:24 PM |
Q1 2023 |
38 |
$339M |
+$182M |
-$207M |
-$24.5M |
WCC, LAUR, APO, PRKS, DBX
|
13F-HR |
5/15/2023, 03:59 PM |
Q4 2022 |
36 |
$342M |
+$90.8M |
-$102M |
-$10.7M |
AVTA, UNVR, WTW, LAUR, APO
|
13F-HR |
2/14/2023, 09:15 PM |
Q3 2022 |
44 |
$301M |
+$96.6M |
-$32.2M |
+$64.4M |
WTW, AVTA, LAUR, DIN, UNVR
|
13F-HR |
11/14/2022, 06:39 PM |
Q2 2022 |
39 |
$239M |
+$75.2M |
-$128M |
-$52.9M |
AVTA, WTW, SCPL, EME, DIN
|
13F-HR |
8/15/2022, 06:22 PM |
Q1 2022 |
32 |
$347M |
+$62.3M |
-$84.7M |
-$22.4M |
HMHC, WTW, KSS, AVTA, CIXXF
|
13F-HR |
5/16/2022, 08:39 PM |
Q4 2021 |
32 |
$377M |
+$98.5M |
-$65.6M |
+$32.8M |
DELL, HMHC, WTW, KSS, CIXXF
|
13F-HR |
2/14/2022, 06:24 PM |
Q3 2021 |
34 |
$366M |
+$97.9M |
-$48.1M |
+$49.7M |
DELL, HMHC, CIXXF, PRG, KSS
|
13F-HR |
11/15/2021, 05:26 PM |
Q2 2021 |
35 |
$314M |
+$28.8M |
-$41.1M |
-$12.2M |
DELL, HMHC, PAE, ATGE, CIXXF
|
13F-HR |
8/16/2021, 05:49 PM |
Q1 2021 |
34 |
$313M |
+$96.9M |
-$46.2M |
+$50.7M |
DELL, PAE, CACI, KSS, HMHC
|
13F-HR |
5/17/2021, 08:53 PM |
Q4 2020 |
33 |
$212M |
+$47.7M |
-$91.2M |
-$43.5M |
DELL, KBR, CMCT, KSS, HMHC
|
13F-HR |
2/16/2021, 04:42 PM |
Q3 2020 |
32 |
$198M |
+$79.3M |
-$37.8M |
+$41.5M |
DELL, KBR, DAR, CZR, CMCT
|
13F-HR |
11/16/2020, 09:16 PM |
Q2 2020 |
36 |
$152M |
+$39.1M |
-$25.5M |
+$13.6M |
DELL, KBR, BV, CMCT, HIL
|
Restatement |
8/18/2020, 03:05 PM |
Q1 2020 |
41 |
$92.8M |
$0 |
$0 |
|
DELL, KBR, PWR, SMCI, RMR
|
13F-HR |
5/15/2020, 07:26 PM |
Q4 2019 |
39 |
$256M |
+$54.4M |
-$40M |
+$14.4M |
RMR, ACM, SCTL, PDLI, PWR
|
13F-HR |
2/14/2020, 04:50 PM |
Q3 2019 |
48 |
$214M |
+$54M |
-$47.8M |
+$6.15M |
RMR, ACM, HIL, PWR, DELL
|
13F-HR |
11/14/2019, 07:59 PM |
Q2 2019 |
47 |
$209M |
+$92.7M |
-$49.3M |
+$43.4M |
RMR, ACM, HIL, DELL, BC
|
Restatement |
8/15/2019, 03:21 PM |
Q1 2019 |
49 |
$153M |
+$34.7M |
-$78.1M |
-$43.3M |
ACM, EVRI, HIL, NXST, MGM
|
13F-HR |
5/15/2019, 05:07 PM |
Q4 2018 |
48 |
$170M |
+$105M |
-$17.2M |
+$87.5M |
PWR, HIL, REZI, NXST, EVRI
|
13F-HR |
2/14/2019, 04:14 PM |
Q3 2018 |
49 |
$106M |
+$30.8M |
-$67.1M |
-$36.3M |
NXST, INWK, PFSW, TECD, FLEX
|
13F-HR |
11/14/2018, 06:09 PM |
Q2 2018 |
52 |
$146M |
+$41M |
-$68.9M |
-$28M |
HIL, ADNT, PFSW, INWK, NXST
|
13F-HR |
8/14/2018, 05:05 PM |
Q1 2018 |
45 |
$173M |
+$33.9M |
-$37.7M |
-$3.83M |
NCI, HIL, ADNT, PFSW, NXST
|
13F-HR |
5/15/2018, 05:11 PM |
Q4 2017 |
35 |
$183M |
+$91.1M |
-$42.4M |
+$48.6M |
NCI, ADNT, HIL, STAY, TISI
|
13F-HR |
2/14/2018, 05:59 PM |
Q3 2017 |
28 |
$131M |
+$34M |
-$10.4M |
+$23.6M |
ADNT, KBR, HIL, PFSW, TIER
|
13F-HR |
11/14/2017, 05:30 PM |
Q2 2017 |
27 |
$98.1M |
+$19.5M |
-$32.1M |
-$12.6M |
ADNT, TIER, HIL, PFSW, SRT
|
13F-HR |
8/14/2017, 06:36 PM |
Q1 2017 |
46 |
$107M |
+$14.6M |
-$58.7M |
-$44.1M |
ADNT, TIER, HIL, SRT, MG
|
13F-HR |
5/15/2017, 06:20 PM |
Q4 2016 |
42 |
$143M |
+$57.4M |
-$35.1M |
+$22.3M |
IQNT, ADNT, TIER, RMR, SRT
|
Restatement |
2/15/2017, 05:00 PM |
Q3 2016 |
42 |
$109M |
+$47.6M |
-$37.2M |
+$10.5M |
IQNT, TIER, TISI, RMR, STC
|
13F-HR |
11/14/2016, 09:49 PM |
Q2 2016 |
35 |
$84M |
+$19.9M |
-$36.9M |
-$17M |
TIER, CST, SPA, RMR, STC
|
13F-HR |
8/15/2016, 08:26 PM |
Q1 2016 |
36 |
$94.2M |
+$17.3M |
-$32.6M |
-$15.3M |
MYRG, CST, STC, CARB, SPA
|
13F-HR |
5/16/2016, 06:56 PM |
Q4 2015 |
38 |
$107M |
$0 |
$0 |
|
CST, MYRG, STC, TEN, CARB
|
13F-HR |
2/16/2016, 04:18 PM |