Q3 2024 |
6 |
$61.6M |
+$47.8M |
$0 |
+$47.8M |
SIMO, VSTO, SATS, IAUX, EWW
|
13F-HR |
11/13/2024, 06:29 PM |
Q2 2024 |
3 |
$12.8M |
+$6.89M |
-$9.55M |
-$2.66M |
VSTO, IAUX, ATUS
|
13F-HR |
8/13/2024, 07:47 PM |
Q1 2024 |
3 |
$17M |
+$1.91M |
-$12M |
-$10.1M |
UBS, IAUX, ATUS
|
13F-HR |
5/14/2024, 06:31 PM |
Q4 2023 |
2 |
$29.1M |
$0 |
-$10.1M |
-$10.1M |
UBS, IAUX
|
13F-HR |
2/13/2024, 07:22 PM |
Q3 2023 |
3 |
$32.2M |
+$8.75M |
-$16.7M |
-$7.93M |
UBS, IAUX, SDRL
|
13F-HR |
11/13/2023, 05:57 PM |
Q2 2023 |
4 |
$39.6M |
+$12.2M |
-$65.2M |
-$53M |
UBS, SDRL, IAUX, NE
|
13F-HR |
8/11/2023, 07:21 PM |
Q1 2023 |
9 |
$93.5M |
+$32.5M |
-$58.3M |
-$25.8M |
ODP, NATI, SPWH, UBS, IAUX
|
13F-HR |
5/12/2023, 06:20 PM |
Q4 2022 |
9 |
$121M |
+$25.7M |
-$27M |
-$1.3M |
ODP, ROG, SPWH, IAUX, NE
|
13F-HR |
2/13/2023, 07:49 PM |
Q3 2022 |
8 |
$99.6M |
+$37M |
-$29.8M |
+$7.24M |
ODP, NE, SPWH, ATCO, VAL
|
13F-HR |
11/10/2022, 10:01 AM |
Q2 2022 |
7 |
$90.4M |
+$7.26M |
-$15.2M |
-$7.92M |
ODP, SPWH, NE, VAL, IAUX
|
13F-HR |
8/12/2022, 06:10 PM |
Q1 2022 |
6 |
$129M |
+$33.5M |
-$286M |
-$253M |
ODP, SPWH, NE, DO, VAL
|
13F-HR |
5/16/2022, 11:02 AM |
Q4 2021 |
11 |
$370M |
$0 |
$0 |
|
NUAN, VG, VNE, WBT, XENT
|
New Holdings |
12/21/2022, 11:49 AM |
Q4 2021 |
11 |
$370M |
+$319M |
-$36.4M |
+$282M |
NUAN, VG, VNE, WBT, XENT
|
13F-HR |
2/14/2022, 10:56 AM |
Q3 2021 |
7 |
$91M |
+$64.2M |
$0 |
+$64.2M |
NE, ODP, VAL, FLOW, ING
|
13F-HR |
11/15/2021, 02:17 PM |
Q2 2021 |
2 |
$31.5M |
+$10.9M |
-$78.1M |
-$67.3M |
ODP, ATC
|
13F-HR |
8/16/2021, 01:23 PM |
Q1 2021 |
3 |
$96.7M |
+$29.2M |
$0 |
+$29.2M |
CLGX, ODP, FFG
|
13F-HR |
5/17/2021, 12:48 PM |
Q4 2020 |
3 |
$65.5M |
+$28M |
-$60.9M |
-$32.9M |
CLGX, FFG
|
13F-HR |
2/16/2021, 07:52 AM |
Q3 2020 |
7 |
$97.3M |
+$53.2M |
-$39.6M |
+$13.6M |
CBPO, CLGX, NAV, PACB, FFG
|
13F-HR |
11/16/2020, 10:24 AM |
Q2 2020 |
5 |
$57.4M |
+$8.7M |
-$7.74M |
+$957K |
CBPO, PACB, NAVPRD, BMYRT, BTU
|
13F-HR |
8/14/2020, 10:42 AM |
Q1 2020 |
6 |
$54.6M |
+$30.6M |
-$6.1M |
+$24.5M |
CBPO, PACB, BMYRT, BTU, NAVPRD
|
13F-HR |
5/15/2020, 09:36 AM |
Q4 2019 |
3 |
$31.6M |
+$17.5M |
-$188M |
-$171M |
CBPO, QGEN, BMYRT
|
Restatement |
3/10/2020, 05:10 PM |
Q3 2019 |
6 |
$188M |
$0 |
$0 |
|
WBC, ONCE, VSM, PACB, PVTL
|
New Holdings |
3/10/2020, 05:09 PM |
Q3 2019 |
7 |
$202M |
$0 |
$0 |
|
WBC, ONCE, VSM, PACB, PVTL
|
13F-HR |
11/14/2019, 12:33 PM |
Q2 2019 |
7 |
$332M |
$0 |
$0 |
|
RHT, WBC, ARRY, ONCE, PACB
|
New Holdings |
3/10/2020, 05:07 PM |
Q2 2019 |
8 |
$380M |
+$197M |
-$215M |
-$18.7M |
RHT, WBC, TRCO, ARRY, ONCE
|
13F-HR |
8/14/2019, 09:54 AM |
Q1 2019 |
9 |
$349M |
$0 |
$0 |
|
BMY, RHT, CELG, WBC, USG
|
New Holdings |
3/10/2020, 05:06 PM |
Q1 2019 |
11 |
$399M |
+$285M |
-$163M |
+$122M |
BMY, RHT, TRCO, CELG, WBC
|
13F-HR |
5/15/2019, 11:59 AM |
Q4 2018 |
5 |
$136M |
$0 |
$0 |
|
IDTI, RHT, USG, FOX, AKRXQ
|
New Holdings |
3/10/2020, 05:04 PM |
Q4 2018 |
10 |
$275M |
+$134M |
-$156M |
-$22M |
NSU, IDTI, TRCO, RHT, USG
|
13F-HR |
2/13/2019, 11:56 AM |
Q3 2018 |
11 |
$136M |
$0 |
$0 |
|
SODA, PX, USG, FOX, WEB
|
New Holdings |
3/10/2020, 05:02 PM |
Q3 2018 |
18 |
$298M |
+$204M |
-$169M |
+$34.5M |
NSU, SODA, NXTM, NXPI, PX
|
13F-HR |
11/13/2018, 03:12 PM |
Q2 2018 |
8 |
$92.6M |
$0 |
$0 |
|
USG, EVHC, KLXI, FOX, SHPG
|
New Holdings |
3/10/2020, 05:01 PM |
Q2 2018 |
14 |
$287M |
+$128M |
-$97.9M |
+$29.8M |
NXPI, XL, USG, EVHC, KLXI
|
13F-HR |
8/14/2018, 11:29 AM |
Q1 2018 |
9 |
$264M |
+$141M |
-$121M |
+$20M |
NXPI, MON, XL, HAWK, MSCC
|
13F-HR |
5/15/2018, 12:32 PM |
Q4 2017 |
8 |
$244M |
$0 |
$0 |
|
NXPI, TWX, CPN, MON, AKRXQ
|
13F-HR |
3/20/2018, 12:33 PM |