Q3 2024 |
27 |
$1.11B |
+$32.4M |
-$77.8M |
-$45.4M |
PLUS, BGC, SNEX, TFIN, WINA
|
13F-HR |
11/12/2024, 11:15 AM |
Q2 2024 |
28 |
$1.01B |
+$123M |
-$55.4M |
+$67.4M |
BGC, PLTR, PLUS, TFIN, SNEX
|
13F-HR |
8/12/2024, 03:02 PM |
Q1 2024 |
27 |
$922M |
+$24.2M |
-$20.4M |
+$3.74M |
BGC, PLUS, TFIN, SNEX, PLTR
|
13F-HR |
5/13/2024, 11:12 AM |
Q4 2023 |
26 |
$867M |
+$69.1M |
-$102M |
-$33.2M |
PLUS, BGC, SNEX, TFIN, PLTR
|
13F-HR |
2/12/2024, 11:08 AM |
Q3 2023 |
31 |
$840M |
+$123M |
-$127M |
-$4.57M |
PLUS, SNEX, BGC, ASLE, PLTR
|
13F-HR |
11/13/2023, 11:08 AM |
Q2 2023 |
30 |
$850M |
+$48.1M |
-$57.7M |
-$9.62M |
PLTR, PLUS, ASLE, CDMO, SNEX
|
13F-HR |
8/10/2023, 02:05 PM |
Q1 2023 |
29 |
$832M |
+$62.9M |
-$22.2M |
+$40.7M |
CDMO, SNEX, ASLE, BGCP, PLUS
|
13F-HR |
5/12/2023, 12:14 PM |
Q4 2022 |
30 |
$714M |
+$45.3M |
-$38.1M |
+$7.18M |
SNEX, ASLE, CDMO, PLUS, NOMD
|
13F-HR |
2/10/2023, 12:09 PM |
Q3 2022 |
31 |
$669M |
+$64.2M |
-$51.7M |
+$12.5M |
SNEX, CDMO, ASLE, PLUS, UNH
|
13F-HR |
11/10/2022, 06:37 PM |
Q2 2022 |
33 |
$680M |
+$19.9M |
-$19M |
+$839K |
SNEX, PLUS, CDMO, NOMD, UNH
|
13F-HR |
8/11/2022, 06:05 PM |
Q1 2022 |
33 |
$736M |
+$20.5M |
-$840K |
+$19.7M |
SNEX, PLUS, CDMO, BKR, NOMD
|
13F-HR |
5/12/2022, 12:24 PM |
Q4 2021 |
33 |
$756M |
+$110M |
-$48.4M |
+$62M |
CDMO, SNEX, NOMD, PLUS, UNH
|
13F-HR |
1/28/2022, 12:23 PM |
Q3 2021 |
33 |
$677M |
+$128M |
-$13.4M |
+$114M |
CDMO, SNEX, NOMD, QADA, PLUS
|
13F-HR |
10/29/2021, 01:27 PM |
Q2 2021 |
33 |
$564M |
+$103M |
-$28.1M |
+$75.1M |
CDMO, QADA, SNEX, NOMD, AGYS
|
Restatement |
8/24/2021, 12:41 PM |
Q1 2021 |
33 |
$452M |
+$90.3M |
-$14.1M |
+$76.2M |
CDMO, QADA, NOMD, IESC, PLUS
|
Restatement |
8/24/2021, 12:39 PM |
Q4 2020 |
32 |
$336M |
+$72.6M |
-$11.4M |
+$61.2M |
CDMO, QADA, NOMD, SIGA, PLTR
|
Restatement |
8/24/2021, 12:37 PM |
Q3 2020 |
34 |
$214M |
+$76.4M |
-$15.6M |
+$60.8M |
CDMO, NOMD, SIGA, QADA, PLUS
|
Restatement |
8/24/2021, 12:27 PM |
Q2 2020 |
31 |
$133M |
+$3.45M |
-$11.2M |
-$7.78M |
SIGA, CDMO, NOMD, RST, QADA
|
13F-HR |
7/23/2020, 03:21 PM |
Q1 2020 |
30 |
$120M |
+$5.27M |
-$43.7M |
-$38.4M |
SIGA, NOMD, CABO, CDMO, RST
|
13F-HR |
5/1/2020, 05:06 PM |
Q4 2019 |
31 |
$201M |
+$6.57M |
-$3.3M |
+$3.27M |
CDMO, QADA, RST, SIGA, NOMD
|
13F-HR |
1/27/2020, 08:17 PM |
Q3 2019 |
31 |
$182M |
+$14.6M |
-$14.1M |
+$534K |
QADA, CDMO, SIGA, NOMD, RST
|
13F-HR |
11/6/2019, 03:11 PM |
Q2 2019 |
32 |
$181M |
+$22.5M |
-$20.6M |
+$1.82M |
SIGA, CDMO, QADA, NOMD, YTRA
|
Restatement |
8/8/2019, 02:07 PM |
Q1 2019 |
35 |
$177M |
+$20.5M |
-$23.5M |
-$3M |
SIGA, YTRA, NOMD, CDMO, MLI
|
13F-HR |
5/6/2019, 03:51 PM |
Q4 2018 |
35 |
$159M |
$0 |
$0 |
|
SIGA, RST, YTRA, SHEN, NOMD
|
13F-HR |
2/6/2019, 07:19 PM |