Q3 2024 |
47 |
$181M |
+$87M |
-$70.2M |
+$16.8M |
TLN, FTAI, B, LSCC, OEC
|
13F-HR |
10/25/2024, 04:30 PM |
Q2 2024 |
45 |
$158M |
+$55.4M |
-$63.4M |
-$8.1M |
B, FTAI, ATEX, PKE, NR
|
13F-HR |
8/2/2024, 01:35 PM |
Q1 2024 |
47 |
$158M |
+$64.4M |
-$59.1M |
+$5.29M |
FTAI, PKE, B, CRS, ATEX
|
Restatement |
8/1/2024, 12:16 PM |
Q4 2023 |
44 |
$143M |
+$60.6M |
-$63.4M |
-$2.8M |
SHC, GENI, FTAI, MKSI, ATEX
|
Restatement |
8/1/2024, 12:37 PM |
Q3 2023 |
42 |
$136M |
+$54.5M |
-$53.8M |
+$694K |
PKE, CRS, SHC, ATEX, GENI
|
Restatement |
8/1/2024, 12:26 PM |
Q2 2023 |
40 |
$132M |
+$58.6M |
-$55.2M |
+$3.41M |
FTAI, SHC, PKE, ATEX, CRS
|
13F-HR |
7/26/2023, 03:14 PM |
Q1 2023 |
43 |
$131M |
+$54.4M |
-$62.3M |
-$7.91M |
OEC, FTAI, NSSC, PKE, ASLE
|
13F-HR |
5/9/2023, 09:24 AM |
Q4 2022 |
45 |
$124M |
+$65.1M |
-$59M |
+$6.09M |
NSSC, PKE, ATEX, OEC, GFL
|
13F-HR |
2/6/2023, 11:21 AM |
Q3 2022 |
41 |
$112M |
+$48.1M |
-$52.4M |
-$4.36M |
NSSC, PKE, ATEX, CCCS, NEOG
|
13F-HR |
10/20/2022, 06:52 PM |
Q2 2022 |
38 |
$116M |
+$43.9M |
-$58.6M |
-$14.7M |
NSSC, STAA, PKE, CYRX, OEC
|
13F-HR |
8/5/2022, 02:59 PM |
Q1 2022 |
42 |
$145M |
+$71M |
-$77.3M |
-$6.3M |
ATEX, NSSC, OEC, CYRX, MTRN
|
13F-HR |
4/18/2022, 06:41 PM |
Q4 2021 |
42 |
$164M |
+$75.5M |
-$67.6M |
+$7.87M |
ATEX, THRM, TMCI, MTRN, TNL
|
13F-HR |
1/28/2022, 11:51 AM |
Q3 2021 |
41 |
$153M |
+$63.5M |
-$69.3M |
-$5.71M |
ATEX, MEC, TNL, CEVA, PKE
|
13F-HR |
10/18/2021, 02:18 PM |
Q2 2021 |
42 |
$160M |
+$53.5M |
-$53.5M |
-$5.67K |
ATEX, KRMD, MOD, VICR, CEVA
|
13F-HR |
7/22/2021, 03:34 PM |
Q1 2021 |
51 |
$148M |
+$86.7M |
-$80.6M |
+$6.16M |
ATEX, IMMR, QADA, ROG, DESP
|
13F-HR |
4/29/2021, 04:15 PM |
Q4 2020 |
50 |
$130M |
+$63.6M |
-$42.6M |
+$21M |
ATEX, RAVN, TMDX, SRI, WCC
|
13F-HR |
2/10/2021, 07:59 PM |
Q3 2020 |
54 |
$84.8M |
+$43.7M |
-$33.7M |
+$9.93M |
OEC, AGYS, ROG, IIVI, GOOS
|
13F-HR |
11/3/2020, 02:44 PM |
Q2 2020 |
49 |
$75.3M |
+$43.2M |
-$43.3M |
-$68.4K |
TMDX, PGNY, IIVI, ATEX, OEC
|
13F-HR |
7/28/2020, 04:09 PM |
Q1 2020 |
47 |
$65.9M |
+$31.2M |
-$53.5M |
-$22.3M |
PKE, ATSG, TMDX, CEVA, COLD
|
13F-HR |
4/15/2020, 11:01 AM |
Q4 2019 |
36 |
$104M |
+$46.5M |
-$56.4M |
-$9.83M |
PKE, ATEX, TMDX, ROG, NVGS
|
13F-HR |
1/15/2020, 03:49 PM |
Q3 2019 |
33 |
$110M |
+$54.5M |
-$60.9M |
-$6.42M |
PKE, CUB, ATSG, TMDX, ROG
|
13F-HR |
10/8/2019, 12:46 PM |
Q2 2019 |
33 |
$120M |
+$79.1M |
-$63M |
+$16.1M |
PSN, CUB, BIO, PKE, COLD
|
13F-HR |
7/30/2019, 12:10 PM |
Q1 2019 |
38 |
$101M |
$0 |
$0 |
|
FORR, SCL, PEGA, MMSI, MEI
|
13F-HR |
4/2/2019, 01:34 PM |