| Q3 2022 |
11 |
$134M |
+$7.63M |
-$40.1M |
-$32.5M |
APPN, PRMW, PTC, TRN, NYT
|
13F-HR |
11/14/2022, 10:33 AM |
| Q2 2022 |
12 |
$176M |
+$19.8M |
-$35.8M |
-$16M |
PRMW, APPN, PTC, TRN, FTDR
|
13F-HR |
8/15/2022, 05:12 PM |
| Q1 2022 |
11 |
$249M |
+$29.9M |
-$29.5M |
+$406K |
PRMW, PTC, APPN, TRN, NYT
|
13F-HR |
5/16/2022, 12:59 PM |
| Q4 2021 |
10 |
$279M |
+$45.7M |
-$23.6M |
+$22.1M |
PRMW, FTDR, PTC, NYT, TRN
|
13F-HR |
2/14/2022, 02:10 PM |
| Q3 2021 |
12 |
$260M |
+$43.4M |
-$52.2M |
-$8.77M |
FTDR, PRMW, TRN, NYT, PTC
|
13F-HR |
11/15/2021, 01:39 PM |
| Q2 2021 |
14 |
$291M |
+$26.1M |
-$54.6M |
-$28.5M |
FTDR, NYT, PRMW, TRN, PTC
|
13F-HR |
8/16/2021, 12:58 PM |
| Q1 2021 |
15 |
$330M |
+$57.9M |
-$43.2M |
+$14.7M |
NYT, FTDR, PRMW, TLND, PTC
|
13F-HR |
5/17/2021, 09:16 AM |
| Q4 2020 |
11 |
$297M |
+$24.2M |
-$101M |
-$76.8M |
NYT, FTDR, PTC, TRN, PRMW
|
13F-HR |
2/16/2021, 11:19 AM |
| Q3 2020 |
12 |
$261M |
+$14.7M |
-$8.02M |
+$6.72M |
PTC, FTDR, NYT, APPN, TRN
|
13F-HR |
11/16/2020, 12:00 PM |
| Q2 2020 |
12 |
$268M |
+$46.7M |
-$29.2M |
+$17.5M |
FTDR, PTC, KEX, TRN, NYT
|
13F-HR |
8/14/2020, 08:31 AM |
| Q1 2020 |
11 |
$194M |
+$79.7M |
-$57.3M |
+$22.4M |
PTC, KEX, FTDR, TRN, NYT
|
13F-HR |
5/15/2020, 09:33 AM |
| Q4 2019 |
12 |
$209M |
+$42.8M |
-$38.3M |
+$4.5M |
FTDR, KEX, FG, TRN, NYT
|
13F-HR |
2/14/2020, 09:34 AM |
| Q3 2019 |
15 |
$183M |
+$45.1M |
-$70.6M |
-$25.5M |
FTDR, KEX, TRN, FG, NYT
|
13F-HR |
11/14/2019, 10:20 AM |
| Q2 2019 |
20 |
$214M |
+$59M |
-$44.9M |
+$14M |
FG, FTDR, TRN, CARG, AABA
|
13F-HR |
8/14/2019, 09:27 AM |
| Q1 2019 |
16 |
$189M |
+$49.5M |
-$32.3M |
+$17.2M |
FTDR, BKI, FG, VSM, AABA
|
13F-HR |
5/15/2019, 09:38 AM |
| Q4 2018 |
14 |
$137M |
$0 |
$0 |
|
BKI, TRUP, FG, VSM, AABA
|
13F-HR |
2/14/2019, 10:26 AM |