Q3 2024 |
11 |
$167M |
+$27M |
-$21.3M |
+$5.69M |
FN, HLIT, TWLO, ESTC, SITM
|
13F-HR |
11/13/2024, 01:36 PM |
Q2 2024 |
10 |
$156M |
+$10.3M |
-$49.8M |
-$39.5M |
FN, HLIT, ESTC, JAMF, MITK
|
13F-HR |
8/13/2024, 02:29 PM |
Q1 2024 |
11 |
$181M |
+$23.3M |
-$44.9M |
-$21.6M |
PI, FN, HLIT, TWLO, MITK
|
13F-HR |
5/14/2024, 01:20 PM |
Q4 2023 |
11 |
$190M |
+$17.4M |
-$39.6M |
-$22.2M |
PI, HLIT, FN, SITM, ESTC
|
13F-HR |
2/13/2024, 07:49 AM |
Q3 2023 |
11 |
$176M |
+$24.6M |
-$61.8M |
-$37.2M |
TENB, FN, PI, HLIT, RSKD
|
13F-HR |
11/13/2023, 04:07 PM |
Q2 2023 |
12 |
$231M |
+$43.4M |
-$69.3M |
-$25.8M |
PI, TENB, MX, TWLO, SITM
|
13F-HR |
8/11/2023, 09:44 AM |
Q1 2023 |
10 |
$273M |
+$2.13M |
-$32.4M |
-$30.3M |
TWLO, TENB, RSKD, MITK, MX
|
13F-HR |
5/12/2023, 04:14 PM |
Q4 2022 |
10 |
$261M |
+$44.9M |
-$46.8M |
-$1.9M |
TENB, TWLO, PI, ESTC, MITK
|
Restatement |
5/12/2023, 03:59 PM |
Q3 2022 |
11 |
$284M |
+$51.7M |
-$49.7M |
+$1.99M |
TENB, GDYN, ESTC, TWLO, MX
|
13F-HR |
11/10/2022, 11:25 AM |
Q2 2022 |
10 |
$307M |
+$54M |
-$27.4M |
+$26.6M |
TENB, PI, GDYN, MX, GDS
|
13F-HR |
8/12/2022, 11:35 AM |
Q1 2022 |
11 |
$340M |
+$100M |
-$12.5M |
+$87.9M |
TENB, MX, MITK, GDS, TWLO
|
13F-HR |
5/13/2022, 01:00 PM |
Q4 2021 |
10 |
$314M |
+$34.2M |
-$31.6M |
+$2.59M |
MX, TENB, MITK, PI, GDYN
|
13F-HR |
2/11/2022, 10:28 AM |
Q3 2021 |
10 |
$284M |
+$35.2M |
-$62M |
-$26.8M |
TENB, MITK, MX, PI, BL
|
13F-HR |
11/12/2021, 09:25 AM |
Q2 2021 |
10 |
$343M |
+$41.7M |
-$23.2M |
+$18.5M |
MITK, GDS, MX, TENB, PI
|
13F-HR |
8/13/2021, 11:21 AM |
Q1 2021 |
10 |
$308M |
+$4.15M |
-$63.8M |
-$59.6M |
MX, GDS, ZEN, PI, MITK
|
13F-HR |
5/14/2021, 11:31 AM |
Q4 2020 |
11 |
$377M |
+$37.4M |
-$123M |
-$85.6M |
ZEN, GDS, TENB, MITK, BL
|
13F-HR |
2/12/2021, 04:18 PM |
Q3 2020 |
12 |
$359M |
+$37.8M |
-$75.4M |
-$37.6M |
ZEN, BL, PI, MITK, GDS
|
13F-HR |
11/13/2020, 05:23 PM |
Q2 2020 |
11 |
$383M |
+$33.1M |
-$91.6M |
-$58.5M |
GDS, ZEN, EHTH, PI, BL
|
13F-HR |
8/14/2020, 04:34 PM |
Q1 2020 |
11 |
$320M |
+$39.6M |
-$54.6M |
-$15M |
GDS, EHTH, ZEN, TWLO, IDCC
|
13F-HR |
5/14/2020, 04:20 PM |
Q4 2019 |
12 |
$352M |
+$79.5M |
-$42.4M |
+$37M |
GDS, EHTH, BL, NEWR, IDCC
|
13F-HR |
2/14/2020, 11:30 AM |
Q3 2019 |
12 |
$292M |
+$67.4M |
-$1.94M |
+$65.5M |
CBLK, NEWR, GDS, VIAV, INXN
|
13F-HR |
11/13/2019, 04:14 PM |
Q2 2019 |
12 |
$228M |
+$28.1M |
-$18.4M |
+$9.7M |
VIAV, NEWR, EHTH, CBLK, INXN
|
13F-HR |
8/13/2019, 04:05 PM |
Q1 2019 |
11 |
$183M |
+$50M |
-$15.6M |
+$34.3M |
EHTH, VIAV, GDS, INXN, PI
|
13F-HR |
5/15/2019, 04:27 PM |
Q4 2018 |
13 |
$115M |
$0 |
$0 |
|
VIAV, EHTH, INXN, GDS, ZEN
|
13F-HR |
2/11/2019, 06:03 PM |