Q2 2024 |
44 |
$12.8M |
+$4.26M |
-$5.05M |
-$795K |
JNJ, WEAV, ITI, PFE, RDCM
|
13F-HR |
8/14/2024, 11:18 AM |
Q1 2024 |
48 |
$14.3M |
+$6.88M |
-$167M |
-$160M |
JNJ, AIP, IHI, ITI, WEAV
|
13F-HR |
5/13/2024, 01:25 PM |
Q4 2023 |
109 |
$176M |
+$44.1M |
-$43.1M |
+$1.07M |
MYO, ASPN, SCPH, INDI, TGAN
|
13F-HR |
2/9/2024, 12:37 PM |
Q3 2023 |
135 |
$168M |
+$45.6M |
-$47.5M |
-$1.89M |
SCPH, ASPN, INDI, TGAN, TELA
|
13F-HR |
11/14/2023, 09:09 PM |
Q2 2023 |
142 |
$182M |
+$54.9M |
-$62M |
-$7.05M |
MCHP, SCPH, INDI, ANIP, AVNW
|
13F-HR |
8/14/2023, 11:46 AM |
Q1 2023 |
156 |
$176M |
+$44.1M |
-$39.1M |
+$4.91M |
INDI, AVNW, SCPH, TELA, ADTN
|
13F-HR |
5/15/2023, 02:55 PM |
Q4 2022 |
141 |
$168M |
+$42.9M |
-$36.9M |
+$5.95M |
DZSI, ADTN, TGAN, TELA, SCPH
|
13F-HR |
2/14/2023, 04:23 PM |
Q3 2022 |
139 |
$160M |
+$31.9M |
-$27.6M |
+$4.34M |
CVNA, ADTN, AVEO, MTRN, DZSI
|
13F-HR |
11/14/2022, 05:26 PM |
Q2 2022 |
130 |
$159M |
+$44.3M |
-$70.6M |
-$26.4M |
DZSI, CVNA, AVEO, AVNW, CYBE
|
13F-HR |
8/15/2022, 03:03 PM |
Q1 2022 |
124 |
$213M |
+$64.6M |
-$37.1M |
+$27.5M |
SIMO, PDFS, DZSI, PLAB, CYBE
|
13F-HR |
5/16/2022, 02:33 PM |
Q4 2021 |
114 |
$201M |
+$51.5M |
-$68.5M |
-$17.1M |
SIMO, PDFS, PLAB, CYBE, ADTN
|
13F-HR |
2/14/2022, 05:03 PM |
Q3 2021 |
113 |
$221M |
+$57.4M |
-$89.5M |
-$32.2M |
EMKR, PDFS, SIMO, AVNW, PLAB
|
13F-HR |
11/15/2021, 03:16 PM |
Q2 2021 |
102 |
$268M |
+$122M |
-$63.7M |
+$58.1M |
EMKR, DZSI, GRTX, AVNW, ASPN
|
13F-HR |
8/16/2021, 04:27 PM |
Q1 2021 |
96 |
$204M |
+$107M |
-$44.9M |
+$61.9M |
COHU, AVNW, EMKR, TLND, OIIM
|
13F-HR |
5/17/2021, 04:41 PM |
Q4 2020 |
85 |
$123M |
+$57M |
-$66.3M |
-$9.38M |
COHU, OIIM, BLBD, CLDR, FFIV
|
13F-HR |
2/16/2021, 05:31 PM |
Q3 2020 |
96 |
$118M |
+$43.2M |
-$126M |
-$82.8M |
BFXXQ, RCL, MTSI, OBCI, AVYAQ
|
13F-HR |
11/16/2020, 01:34 PM |
Q2 2020 |
91 |
$193M |
+$76.2M |
-$73.1M |
+$3.03M |
BFXXQ, MTSI, OBCI, IIVI, MXL
|
13F-HR |
8/14/2020, 12:14 PM |
Q1 2020 |
82 |
$159M |
+$82.3M |
-$60.5M |
+$21.8M |
DBX, EGIO, BFXXQ, SNCR, ASPN
|
13F-HR |
5/14/2020, 05:54 PM |
Q4 2019 |
74 |
$172M |
+$80.2M |
-$64.5M |
+$15.7M |
TDOC, ON, BMRN, NTNX, ASPN
|
13F-HR |
2/14/2020, 02:51 PM |
Q3 2019 |
80 |
$174M |
+$37.4M |
-$24.6M |
+$12.8M |
ILMN, TDOC, AVTRPRA, BMRN, SILC
|
13F-HR |
11/12/2019, 04:30 PM |
Q2 2019 |
83 |
$146M |
+$61.1M |
-$67.2M |
-$6.19M |
COHR, AVID, BMRN, AVTRPRA, DZSI
|
13F-HR |
8/14/2019, 03:18 PM |
Q1 2019 |
76 |
$175M |
+$79M |
-$51.6M |
+$27.4M |
BIIB, BMRN, AMGN, BKNG, AVID
|
13F-HR |
5/15/2019, 02:25 PM |
Q4 2018 |
80 |
$128M |
+$59.9M |
-$37.8M |
+$22.1M |
QCOM, IWM, SPSB, AMSC, AIRG
|
13F-HR |
2/14/2019, 06:10 PM |
Q3 2018 |
133 |
$128M |
+$56.3M |
-$53.8M |
+$2.43M |
NXPI, VCSH, SPSB, IWM, AIRG
|
13F-HR |
11/14/2018, 09:52 PM |
Q2 2018 |
68 |
$117M |
+$54.8M |
-$50.5M |
+$4.27M |
ILMN, VCSH, SPSB, IWM, WDC
|
13F-HR |
8/13/2018, 10:19 AM |
Q1 2018 |
74 |
$109M |
+$64.6M |
-$36.4M |
+$28.2M |
PF, VCSH, SPSB, IWM, LCI
|
Restatement |
5/25/2018, 07:35 AM |
Q4 2017 |
78 |
$82.4M |
+$32.1M |
-$66.7M |
-$34.6M |
CTSH, KSU, PF, IWM, VCSH
|
Restatement |
2/13/2018, 08:08 PM |
Q3 2017 |
99 |
$113M |
+$22.8M |
-$25.8M |
-$3M |
VCSH, SPSB, IWM, GOOG, NXST
|
13F-HR |
11/6/2017, 08:15 PM |
Q2 2017 |
86 |
$111M |
+$27.4M |
-$26.4M |
+$952K |
VCSH, SPSB, ANET, IWM, SPY
|
13F-HR |
8/11/2017, 04:29 PM |
Q1 2017 |
103 |
$109M |
+$48.3M |
-$30M |
+$18.3M |
VCSH, SPSB, IWM, SILC, GOOG
|
13F-HR |
5/9/2017, 02:21 PM |
Q4 2016 |
97 |
$86.9M |
$0 |
$0 |
|
VCSH, SPSB, CTO, GOOG, ORM
|
13F-HR |
2/14/2017, 09:54 PM |