| Q3 2022 |
32 |
$30.8M |
+$12.4M |
-$4.73M |
+$7.62M |
CVRX, APEN, IRTC, STIM, ATEC
|
13F-HR |
11/14/2022, 04:14 PM |
| Q2 2022 |
12 |
$21.8M |
+$2.1M |
-$3.58M |
-$1.48M |
VAPO, CVRX, APEN, STIM, CELL
|
13F-HR |
8/15/2022, 02:11 PM |
| Q1 2022 |
12 |
$48.5M |
+$4.16M |
-$39M |
-$34.9M |
VAPO, APEN, SERA, CVRX, RNLX
|
13F-HR |
5/16/2022, 04:00 PM |
| Q4 2021 |
25 |
$110M |
+$33.4M |
-$47.2M |
-$13.7M |
VAPO, RNLX, APEN, CELL, IRTC
|
13F-HR |
2/14/2022, 05:08 PM |
| Q3 2021 |
28 |
$137M |
+$65M |
-$126M |
-$61.4M |
VAPO, SERA, RNLX, USIO, APEN
|
13F-HR |
11/15/2021, 11:43 AM |
| Q2 2021 |
38 |
$220M |
+$100M |
-$101M |
-$1.04M |
VAPO, RNLX, PAYO, CLPT, AWH
|
13F-HR |
8/16/2021, 03:42 PM |
| Q1 2021 |
30 |
$214M |
+$113M |
-$271M |
-$158M |
VAPO, RNLX, LC, AWH, STIM
|
13F-HR |
5/17/2021, 02:01 PM |
| Q4 2020 |
1 |
$17.1M |
$0 |
$0 |
|
SMMC
|
New Holdings |
2/17/2021, 02:58 PM |
| Q4 2020 |
45 |
$366M |
+$219M |
-$173M |
+$45.6M |
VAPO, LPRO, RNLX, SMMC, GRPN
|
13F-HR |
2/16/2021, 02:49 PM |
| Q3 2020 |
28 |
$297M |
+$182M |
-$225M |
-$42.4M |
VAPO, RPAY, AXNX, LPRO, PODD
|
13F-HR |
11/16/2020, 10:47 AM |
| Q2 2020 |
31 |
$333M |
+$189M |
-$192M |
-$2.95M |
VAPO, EB, CNNE, GDOT, TPIC
|
13F-HR |
8/14/2020, 08:45 AM |
| Q1 2020 |
31 |
$253M |
+$156M |
-$159M |
-$3.68M |
VAPO, SMPL, GEN, GDOT, AXNX
|
13F-HR |
5/15/2020, 10:49 AM |
| Q4 2019 |
37 |
$284M |
+$198M |
-$90.9M |
+$107M |
GEN, EB, GOOG, META, TPIC
|
13F-HR |
2/14/2020, 02:24 PM |
| Q3 2019 |
24 |
$167M |
+$93.3M |
-$35.3M |
+$58M |
SYMC, TPIC, GOOG, KEX, EB
|
13F-HR |
11/14/2019, 10:20 AM |
| Q2 2019 |
14 |
$110M |
+$37.7M |
-$73.2M |
-$35.4M |
TPIC, SYMC, KEX, ACA, CHTR
|
13F-HR |
8/14/2019, 01:09 PM |
| Q1 2019 |
17 |
$144M |
+$89.3M |
-$80.8M |
+$8.49M |
SYMC, TPIC, KEX, TLND, ACA
|
13F-HR |
5/15/2019, 11:03 AM |
| Q4 2018 |
15 |
$122M |
$0 |
$0 |
|
SYMC, QRTEA, SAIL, GOOG, TIF
|
13F-HR |
2/14/2019, 01:41 PM |