| Q2 2024 |
9 |
$64.9M |
+$13.1M |
-$2.21M |
+$10.9M |
CART, MQ, BRZE, UDMY, GTLB
|
13F-HR |
7/11/2024, 04:15 PM |
| Q1 2024 |
6 |
$61.2M |
+$642K |
-$8.4M |
-$7.76M |
CART, MQ, GTLB, COMP, NTBL
|
13F-HR |
4/24/2024, 04:15 PM |
| Q4 2023 |
8 |
$61.6M |
+$16.6M |
-$37M |
-$20.3M |
MQ, CART, GTLB, COMP, ALLK
|
13F-HR |
2/6/2024, 04:15 PM |
| Q3 2023 |
10 |
$68M |
+$3.23M |
-$9.91M |
-$6.68M |
MQ, NU, OSCR, RSKD, GTLB
|
13F-HR |
11/2/2023, 04:16 PM |
| Q2 2023 |
8 |
$70.8M |
+$22.9M |
-$5.59M |
+$17.3M |
MQ, NU, OSCR, GTLB, VCSAXXXX
|
13F-HR |
7/13/2023, 04:15 PM |
| Q1 2023 |
8 |
$49M |
+$343K |
-$5.65M |
-$5.3M |
MQ, OSCR, VCSAXXXX, SPIR, KIND
|
13F-HR |
4/11/2023, 04:01 PM |
| Q4 2022 |
1 |
$145K |
$0 |
$0 |
|
TMPO
|
New Holdings |
2/10/2023, 04:00 PM |
| Q4 2022 |
9 |
$60.7M |
+$1.61M |
-$3.6M |
-$1.99M |
MQ, OSCR, BRZE, VCSAXXXX, SPIR
|
13F-HR |
1/12/2023, 04:00 PM |
| Q3 2022 |
9 |
$77.2M |
+$5.2M |
-$14.6M |
-$9.42M |
MQ, OSCR, BRZE, GTLB, VCSAXXXX
|
13F-HR |
10/11/2022, 04:00 PM |
| Q2 2022 |
8 |
$94.2M |
+$5.3M |
-$28.9M |
-$23.6M |
MQ, OSCR, BRZE, TELA, RPID
|
13F-HR |
7/8/2022, 08:58 AM |
| Q1 2022 |
8 |
$159M |
+$13M |
-$14M |
-$970K |
MQ, OSCR, CPNG, UDMY, BRZE
|
13F-HR |
5/6/2022, 04:04 PM |
| Q4 2021 |
10 |
$231M |
$0 |
$0 |
|
MQ, BRZE, UDMY, OSCR, PATH
|
Restatement |
5/6/2022, 04:00 PM |