Q3 2024 |
81 |
$75.6M |
+$7.55M |
-$124M |
-$117M |
SQNS, APLD, FIVN, VPG, CDZI
|
13F-HR |
11/14/2024, 05:16 PM |
Q2 2024 |
65 |
$199M |
+$65.8M |
-$101M |
-$35.5M |
VPG, FIVN, CDZI, APLD, RSKD
|
13F-HR |
8/14/2024, 04:43 PM |
Q1 2024 |
71 |
$250M |
+$78.8M |
-$62.9M |
+$15.9M |
VPG, ALTG, RSKD, HBIO, CDZI
|
13F-HR |
5/15/2024, 02:46 PM |
Q4 2023 |
87 |
$271M |
+$70M |
-$46.7M |
+$23.3M |
SQNS, VPG, HBIO, APLD, WKME
|
13F-HR |
2/14/2024, 07:15 PM |
Q3 2023 |
70 |
$251M |
+$54.9M |
-$50.6M |
+$4.28M |
SQNS, VPG, HBIO, CDZI, APLD
|
13F-HR |
11/14/2023, 04:53 PM |
Q2 2023 |
66 |
$272M |
+$65.5M |
-$48.7M |
+$16.8M |
SQNS, APLD, VPG, HBIO, CDZI
|
13F-HR |
8/14/2023, 04:41 PM |
Q1 2023 |
59 |
$242M |
+$75.7M |
-$54.5M |
+$21.2M |
VPG, HBIO, BW, CAMP, LVOX
|
13F-HR |
5/15/2023, 05:05 PM |
Q4 2022 |
61 |
$223M |
+$75.7M |
-$40.6M |
+$35.1M |
SQNS, AREN, CAMP, VPG, SUMO
|
Restatement |
2/14/2023, 07:24 PM |
Q3 2022 |
65 |
$179M |
+$38.4M |
-$59.9M |
-$21.6M |
AREN, SQNS, UIS, CAMP, VPG
|
13F-HR |
11/14/2022, 04:58 PM |
Q2 2022 |
78 |
$198M |
+$93.6M |
-$44.7M |
+$49M |
UIS, AREN, M103TBA, SQNS, VPG
|
13F-HR |
8/15/2022, 06:47 PM |
Q1 2022 |
63 |
$194M |
+$88M |
-$56.9M |
+$31.1M |
TTSH, UIS, TUFN, AREN, SQNS
|
13F-HR |
5/16/2022, 04:41 PM |
Q4 2021 |
65 |
$189M |
$0 |
$0 |
|
TTSH, RILY, TUFN, ALTG, QMCO
|
Restatement |
2/10/2022, 04:56 PM |