| Q3 2023 |
24 |
$129M |
+$16.9M |
-$11.4M |
+$5.57M |
TBIL, CASH, IDT, USFR, ESLT
|
13F-HR |
10/24/2023, 03:36 PM |
| Q2 2023 |
150 |
$127M |
+$16.7M |
-$17.2M |
-$461K |
CASH, IDT, TBIL, USFR, ESLT
|
13F-HR |
7/27/2023, 11:35 AM |
| Q1 2023 |
165 |
$120M |
+$43.7M |
-$18.9M |
+$24.8M |
IDT, CASH, USFR, KKR, ESLT
|
Restatement |
4/17/2023, 04:17 PM |
| Q4 2022 |
136 |
$88.7M |
+$3.84M |
-$20.1M |
-$16.2M |
IDT, CWH, MC, XPEL, KKR
|
Restatement |
2/10/2023, 11:30 AM |
| Q3 2022 |
123 |
$104M |
+$13.3M |
-$4.47M |
+$8.88M |
IDT, CWH, XPEL, MC, HAS
|
13F-HR |
11/7/2022, 04:54 PM |
| Q2 2022 |
16 |
$98M |
+$19.6M |
-$231K |
+$19.4M |
MC, IDT, CWH, HAS, XPEL
|
13F-HR |
7/22/2022, 02:04 PM |
| Q1 2022 |
17 |
$55.6M |
$0 |
$0 |
|
IDT, XPEL, GWRE, ESLT, SHOP
|
13F-HR |
4/11/2022, 08:04 PM |
| Q4 2021 |
16 |
$115M |
+$13.5M |
-$9.71M |
+$3.82M |
IDT, CWH, MC, KKR, SHOP
|
13F-HR |
1/18/2022, 08:07 PM |
| Q3 2021 |
17 |
$108M |
+$23.1M |
-$8.75M |
+$14.4M |
MC, IDT, CWH, KKR, XPEL
|
13F-HR |
10/14/2021, 05:41 PM |
| Q2 2021 |
16 |
$64.8M |
+$227K |
-$9.8M |
-$9.58M |
XPEL, SHOP, GWRE, FSLY, COST
|
13F-HR |
7/22/2021, 01:36 PM |
| Q1 2021 |
16 |
$49.1M |
$0 |
$0 |
|
SHOP, GWRE, FSLY, ESLT, ABT
|
13F-HR |
5/11/2021, 07:33 PM |
| Q4 2020 |
21 |
$114M |
$0 |
$0 |
|
CLCT, MC, GWRE, SHOP, FSLY
|
13F-HR |
2/12/2021, 08:27 PM |