| Q3 2023 |
11 |
$66.5M |
+$2.68M |
-$31.8M |
-$29.2M |
INDV, LGFB, SCPL, SAVE, ILMN
|
13F-HR |
11/13/2023, 03:42 PM |
| Q2 2023 |
13 |
$89.7M |
+$25.2M |
-$10.6M |
+$14.7M |
INDV, LGFB, AFTRU, SCPL, SAVE
|
13F-HR |
8/14/2023, 12:16 PM |
| Q1 2023 |
14 |
$71.5M |
+$15.8M |
-$18.9M |
-$3.11M |
LGFB, ATVI, AFTRU, SAVE, SCPL
|
13F-HR |
5/17/2023, 10:31 AM |
| Q4 2022 |
15 |
$66.1M |
+$6.75M |
-$38.5M |
-$31.7M |
SCPL, SAVE, RFP, AFTRU, ATVI
|
13F-HR |
2/13/2023, 12:24 PM |
| Q3 2022 |
26 |
$93.1M |
+$22.1M |
-$10.9M |
+$11.2M |
CHNG, AFTRU, SAVE, SCPL, RFP
|
13F-HR |
11/14/2022, 10:34 AM |
| Q2 2022 |
27 |
$92.7M |
+$26.9M |
-$6.36M |
+$20.6M |
CHNG, SAVE, AFTRU, SCPL, JWN
|
13F-HR |
8/12/2022, 07:37 PM |
| Q1 2022 |
24 |
$87.7M |
+$31.7M |
-$33.3M |
-$1.59M |
CHNG, JWN, HEAR, AFTRU, PBI
|
13F-HR |
5/12/2022, 11:23 AM |
| Q4 2021 |
22 |
$85.8M |
+$22.5M |
-$33.3M |
-$10.7M |
HMHC, PBI, HEAR, AFTRU, JWN
|
13F-HR |
2/15/2022, 09:48 AM |
| Q3 2021 |
22 |
$90.7M |
+$25M |
-$22.3M |
+$2.72M |
HMHC, PBI, ADT, AFTRU, FLOW
|
13F-HR |
11/12/2021, 02:41 PM |
| Q2 2021 |
22 |
$91.4M |
+$12.9M |
-$12.7M |
+$163K |
HMHC, PBI, ADT, MIC, NUAN
|
13F-HR |
8/16/2021, 10:01 AM |
| Q1 2021 |
23 |
$77.7M |
+$29.9M |
-$29M |
+$886K |
HMHC, PBI, NPTN, ADT, MIC
|
13F-HR |
5/14/2021, 11:07 AM |
| Q4 2020 |
11 |
$74M |
+$7.04M |
-$14.6M |
-$7.59M |
RCM, GNW, MIC, PBI, NPTN
|
13F-HR |
2/16/2021, 03:51 PM |
| Q3 2020 |
12 |
$64.8M |
$0 |
$0 |
|
RCM, GNW, PBI, MIC, SSP
|
13F-HR |
11/16/2020, 05:28 PM |