Q3 2024 |
39 |
$1.2B |
+$250M |
-$146M |
+$104M |
CRH, GFF, PAR, PRKS, CNH
|
13F-HR |
11/13/2024, 03:15 PM |
Q2 2024 |
38 |
$1B |
+$110M |
-$218M |
-$108M |
RCM, GFF, CRH, PAR, RTO
|
13F-HR |
8/14/2024, 06:00 AM |
Q1 2024 |
33 |
$1.21B |
+$302M |
-$248M |
+$54.1M |
CRH, RCM, GFF, BXC, RTO
|
13F-HR |
5/14/2024, 01:30 PM |
Q4 2023 |
40 |
$1.03B |
+$263M |
-$203M |
+$60.4M |
GFF, CRH, RCM, BXC, EEFT
|
13F-HR |
1/30/2024, 02:05 PM |
Q3 2023 |
41 |
$795M |
+$240M |
-$201M |
+$39.2M |
GFF, CRH, CROX, BXC, ABG
|
13F-HR |
10/19/2023, 04:27 PM |
Q2 2023 |
47 |
$828M |
+$210M |
-$245M |
-$34.8M |
GFF, BXC, CRH, EXTR, ALTG
|
13F-HR |
7/28/2023, 03:55 PM |
Q1 2023 |
42 |
$778M |
+$318M |
-$74.8M |
+$243M |
EXTR, GFF, BXC, EEFT, PLYA
|
13F-HR |
5/12/2023, 11:05 AM |
Q4 2022 |
45 |
$512M |
+$142M |
-$23.4M |
+$119M |
GFF, EXTR, BXC, IMXI, WSM
|
13F-HR |
2/13/2023, 05:10 PM |
Q3 2022 |
44 |
$350M |
+$83.1M |
-$61.9M |
+$21.3M |
GFF, EXTR, BXC, IMXI, WSM
|
13F-HR |
11/2/2022, 10:05 AM |
Q2 2022 |
38 |
$308M |
+$65M |
-$46.2M |
+$18.8M |
GFF, SWIR, BXC, EXTR, WSM
|
13F-HR |
8/9/2022, 01:54 PM |
Q1 2022 |
39 |
$318M |
+$97M |
-$64.3M |
+$32.7M |
WSM, BXC, SWIR, GFF, IMXI
|
13F-HR |
5/13/2022, 03:00 PM |
Q4 2021 |
37 |
$324M |
+$85.8M |
-$37.7M |
+$48.1M |
GFF, BXC, EXTR, SWIR, IMXI
|
13F-HR |
2/14/2022, 04:00 PM |
Q3 2021 |
33 |
$244M |
+$61.6M |
-$55.3M |
+$6.34M |
RMNI, GFF, SWIR, EXTR, IMXI
|
Restatement |
11/17/2021, 07:11 PM |
Q2 2021 |
40 |
$240M |
+$56.1M |
-$78.4M |
-$22.3M |
RMNI, EXTR, AOUT, BXC, CNR
|
13F-HR |
8/13/2021, 02:26 PM |
Q1 2021 |
42 |
$240M |
+$73.7M |
-$78.7M |
-$5M |
RMNI, EXTR, AOUT, COOP, MBIN
|
13F-HR |
5/17/2021, 01:21 PM |
Q4 2020 |
41 |
$198M |
+$43.9M |
-$59.5M |
-$15.6M |
PAR, EXTR, AVID, RMNI, EHTH
|
13F-HR |
2/12/2021, 07:37 AM |
Q3 2020 |
53 |
$175M |
+$81.5M |
-$80.1M |
+$1.35M |
PAR, LGIH, ASR, LEGH, RMNI
|
13F-HR |
11/12/2020, 05:22 PM |
Q2 2020 |
41 |
$150M |
+$72.1M |
-$10.4M |
+$61.7M |
BFYT, RST, PAR, RMNI, LGIH
|
13F-HR |
8/13/2020, 11:52 AM |
Q1 2020 |
62 |
$67.6M |
$0 |
$0 |
|
BFYT, RST, PAR, RMNI, KKR
|
13F-HR |
5/15/2020, 03:29 PM |
Q4 2019 |
43 |
$168M |
$0 |
$0 |
|
HIIQ, RST, PAR, QURE, KKR
|
13F-HR |
2/14/2020, 05:08 PM |