| Q4 2025 |
27 |
$1,213,636,658 |
+$59,278,054 |
-$43,419,788 |
+$15,858,266 |
SNEX, VSEC, TFIN, PLUS, BGC
|
13F-HR |
11 Feb 2026, 11:11 |
| Q3 2025 |
25 |
$1,205,821,594 |
+$32,299,760 |
-$69,207,725 |
-$36,907,965 |
SNEX, VSEC, BGC, WINA, PLUS
|
13F-HR |
12 Nov 2025, 14:01 |
| Q2 2025 |
26 |
$1,138,263,658 |
+$42,305,153 |
-$63,206,807 |
-$20,901,654 |
SNEX, BGC, VSEC, PLUS, TFIN
|
13F-HR |
12 Aug 2025, 13:35 |
| Q1 2025 |
27 |
$996,771,134 |
+$60,649,243 |
-$167,661,340 |
-$107,012,097 |
SNEX, BGC, VSEC, PLUS, PLTR
|
13F-HR |
13 May 2025, 11:05 |
| Q4 2024 |
27 |
$1,200,588,054 |
+$27,765,314 |
-$20,977,754 |
+$6,787,560 |
PLTR, BGC, SNEX, TFIN, PLUS
|
13F-HR |
12 Feb 2025, 15:27 |
| Q3 2024 |
27 |
$1,111,582,338 |
+$32,437,997 |
-$77,830,741 |
-$45,392,744 |
PLUS, BGC, SNEX, TFIN, WINA
|
13F-HR |
12 Nov 2024, 11:15 |
| Q2 2024 |
28 |
$1,006,203,115 |
+$122,897,679 |
-$55,448,657 |
+$67,449,022 |
BGC, PLTR, PLUS, TFIN, SNEX
|
13F-HR |
12 Aug 2024, 15:02 |
| Q1 2024 |
27 |
$922,449,839 |
+$24,152,658 |
-$20,412,062 |
+$3,740,596 |
BGC, PLUS, TFIN, SNEX, PLTR
|
13F-HR |
13 May 2024, 11:12 |
| Q4 2023 |
26 |
$867,453,440 |
+$69,074,144 |
-$102,323,463 |
-$33,249,319 |
PLUS, BGC, SNEX, TFIN, PLTR
|
13F-HR |
12 Feb 2024, 11:08 |
| Q3 2023 |
31 |
$839,762,521 |
+$122,570,198 |
-$127,135,640 |
-$4,565,442 |
PLUS, SNEX, BGC, ASLE, PLTR
|
13F-HR |
13 Nov 2023, 11:08 |
| Q2 2023 |
30 |
$849,746,803 |
+$48,086,612 |
-$57,702,869 |
-$9,616,257 |
PLTR, PLUS, ASLE, CDMO, SNEX
|
13F-HR |
10 Aug 2023, 14:05 |
| Q1 2023 |
29 |
$832,472,836 |
+$62,922,597 |
-$22,226,678 |
+$40,695,919 |
CDMO, SNEX, ASLE, BGCP, PLUS
|
13F-HR |
12 May 2023, 12:14 |
| Q4 2022 |
30 |
$714,247,688 |
+$45,307,043 |
-$38,122,401 |
+$7,184,642 |
SNEX, ASLE, CDMO, PLUS, NOMD
|
13F-HR |
10 Feb 2023, 12:09 |
| Q3 2022 |
31 |
$668,750,000 |
+$64,205,525 |
-$51,663,718 |
+$12,541,807 |
SNEX, CDMO, ASLE, PLUS, UNH
|
13F-HR |
10 Nov 2022, 18:37 |
| Q2 2022 |
33 |
$680,190,000 |
+$19,869,496 |
-$19,030,746 |
+$838,750 |
SNEX, PLUS, CDMO, NOMD, UNH
|
13F-HR |
11 Aug 2022, 18:05 |
| Q1 2022 |
33 |
$735,842,000 |
+$20,507,767 |
-$839,516 |
+$19,668,251 |
SNEX, PLUS, CDMO, BKR, NOMD
|
13F-HR |
12 May 2022, 12:24 |
| Q4 2021 |
33 |
$755,659,000 |
+$110,486,786 |
-$48,437,804 |
+$62,048,982 |
CDMO, SNEX, NOMD, PLUS, UNH
|
13F-HR |
28 Jan 2022, 12:23 |
| Q3 2021 |
33 |
$676,568,000 |
+$127,866,362 |
-$13,443,261 |
+$114,423,101 |
CDMO, SNEX, NOMD, QADA, PLUS
|
13F-HR |
29 Oct 2021, 13:27 |
| Q2 2021 |
33 |
$564,164,000 |
+$103,242,073 |
-$28,107,418 |
+$75,134,655 |
CDMO, QADA, SNEX, NOMD, AGYS
|
Restatement |
24 Aug 2021, 12:41 |
| Q1 2021 |
33 |
$452,006,000 |
+$90,311,262 |
-$14,124,191 |
+$76,187,071 |
CDMO, QADA, NOMD, IESC, PLUS
|
Restatement |
24 Aug 2021, 12:39 |
| Q4 2020 |
32 |
$335,592,000 |
+$72,553,133 |
-$11,399,941 |
+$61,153,192 |
CDMO, QADA, NOMD, SIGA, PLTR
|
Restatement |
24 Aug 2021, 12:37 |
| Q3 2020 |
34 |
$214,007,000 |
+$76,398,049 |
-$15,617,656 |
+$60,780,393 |
CDMO, NOMD, SIGA, QADA, PLUS
|
Restatement |
24 Aug 2021, 12:27 |
| Q2 2020 |
31 |
$133,389,000 |
+$3,448,510 |
-$11,228,797 |
-$7,780,287 |
SIGA, CDMO, NOMD, RST, QADA
|
13F-HR |
23 Jul 2020, 15:21 |
| Q1 2020 |
30 |
$119,686,000 |
+$5,273,039 |
-$43,710,262 |
-$38,437,223 |
SIGA, NOMD, CABO, CDMO, RST
|
13F-HR |
01 May 2020, 17:06 |
| Q4 2019 |
31 |
$201,287,000 |
+$6,567,774 |
-$3,298,093 |
+$3,269,681 |
CDMO, QADA, RST, SIGA, NOMD
|
13F-HR |
27 Jan 2020, 20:17 |
| Q3 2019 |
31 |
$181,729,000 |
+$14,601,756 |
-$14,067,883 |
+$533,873 |
QADA, CDMO, SIGA, NOMD, RST
|
13F-HR |
06 Nov 2019, 15:11 |
| Q2 2019 |
32 |
$180,821,000 |
+$22,460,191 |
-$20,644,548 |
+$1,815,643 |
SIGA, CDMO, QADA, NOMD, YTRA
|
Restatement |
08 Aug 2019, 14:07 |
| Q1 2019 |
35 |
$176,940,000 |
+$20,469,281 |
-$23,469,691 |
-$3,000,410 |
SIGA, YTRA, NOMD, CDMO, MLI
|
13F-HR |
06 May 2019, 15:51 |
| Q4 2018 |
35 |
$159,043,000 |
$0 |
$0 |
$0 |
SIGA, RST, YTRA, SHEN, NOMD
|
13F-HR |
06 Feb 2019, 19:19 |