| Q2 2024 |
31 |
$335M |
+$97.7M |
-$197M |
-$99.7M |
BASE, SMAR, JAMF, WKC, ALIT
|
13F-HR |
8/14/2024, 10:14 AM |
| Q1 2024 |
31 |
$446M |
+$130M |
-$144M |
-$14M |
BASE, PLAY, BLBD, WKME, ECVT
|
13F-HR |
5/15/2024, 10:11 AM |
| Q4 2023 |
32 |
$445M |
+$113M |
-$103M |
+$9.76M |
BASE, WKME, ECVT, MDRX, BLBD
|
13F-HR |
2/14/2024, 10:59 AM |
| Q3 2023 |
39 |
$378M |
+$96.2M |
-$89.9M |
+$6.31M |
BASE, WKME, ECVT, SMAR, AVPT
|
13F-HR |
11/14/2023, 04:05 PM |
| Q2 2023 |
30 |
$374M |
+$99.8M |
-$122M |
-$21.7M |
BASE, WKME, ECVT, AVPT, SPB
|
13F-HR |
8/14/2023, 09:21 AM |
| Q1 2023 |
34 |
$400M |
+$146M |
-$88.5M |
+$57.9M |
BASE, WKME, SMAR, AVPT, SSTI
|
13F-HR |
5/15/2023, 01:39 PM |
| Q4 2022 |
34 |
$320M |
+$88.9M |
-$130M |
-$41M |
WKME, SMAR, BASE, AVPT, SSTI
|
13F-HR |
2/13/2023, 05:09 PM |
| Q3 2022 |
31 |
$337M |
+$117M |
-$93.8M |
+$22.9M |
SMAR, MGI, BASE, WKME, CUTR
|
Restatement |
11/18/2022, 03:55 PM |
| Q2 2022 |
36 |
$339M |
+$175M |
-$102M |
+$73M |
TUFN, SPB, MGI, WKME, BASE
|
13F-HR |
8/15/2022, 04:53 PM |
| Q1 2022 |
28 |
$266M |
+$130M |
-$60.2M |
+$69.9M |
MGI, MSP, SAH, TUFN, SPB
|
13F-HR |
5/13/2022, 05:06 PM |
| Q4 2021 |
23 |
$214M |
+$70.1M |
-$51.5M |
+$18.5M |
SAH, EVA, WCC, MSP, GT
|
13F-HR |
2/11/2022, 02:32 PM |
| Q3 2021 |
27 |
$180M |
+$57.4M |
-$50.2M |
+$7.26M |
SAH, GT, EVA, WCC, MSP
|
13F-HR |
11/15/2021, 04:03 PM |
| Q2 2021 |
29 |
$172M |
+$60.7M |
-$32.4M |
+$28.3M |
SAH, EVA, WCC, PATK, RRD
|
13F-HR |
8/16/2021, 04:04 PM |
| Q1 2021 |
24 |
$131M |
+$49.2M |
-$63.3M |
-$14.1M |
EVA, SAH, AVID, WCC, PATK
|
13F-HR |
5/17/2021, 04:03 PM |
| Q4 2020 |
18 |
$122M |
$0 |
$0 |
|
SAH, AVID, CPS, EVA, CVLT
|
13F-HR |
2/16/2021, 04:04 PM |