| Q3 2024 |
25 |
$65.7M |
+$12.4M |
-$9.34M |
+$3.1M |
CTRA, SWKS, SNA, ALB, IDCC
|
13F-HR |
10/15/2024, 05:42 PM |
| Q2 2024 |
24 |
$63.7M |
+$2.64M |
-$12.3M |
-$9.63M |
CTRA, TROW, GNTX, ALB, SWKS
|
13F-HR |
7/23/2024, 09:53 PM |
| Q1 2024 |
26 |
$79.7M |
+$29.2M |
-$62.8M |
-$33.6M |
TROW, SNA, ALB, CTRA, SWKS
|
13F-HR |
4/16/2024, 07:56 AM |
| Q4 2023 |
26 |
$105M |
+$11.6M |
-$5M |
+$6.56M |
DHIL, IDCC, FFIV, NRC, COIN
|
13F-HR |
1/18/2024, 09:53 AM |
| Q3 2023 |
19 |
$90.5M |
+$1.05M |
-$1.2M |
-$144K |
DHIL, NRC, IDCC, FFIV, GNTX
|
13F-HR |
10/13/2023, 10:30 AM |
| Q2 2023 |
18 |
$94.5M |
+$11.2M |
-$11.9M |
-$645K |
DHIL, IDCC, NRC, FFIV, GNTX
|
13F-HR |
7/14/2023, 10:51 AM |
| Q1 2023 |
18 |
$90.6M |
+$454K |
-$2.07M |
-$1.62M |
DHIL, NRC, SNA, IDCC, FFIV
|
13F-HR |
4/17/2023, 09:30 PM |
| Q4 2022 |
18 |
$85.6M |
+$677K |
-$5.25M |
-$4.58M |
DHIL, SNA, NRC, FFIV, GNTX
|
13F-HR |
1/23/2023, 05:52 PM |
| Q3 2022 |
18 |
$85.7M |
+$2M |
-$10.8M |
-$8.82M |
DHIL, NRC, SNA, FFIV, GNTX
|
13F-HR |
10/11/2022, 08:03 PM |
| Q2 2022 |
21 |
$101M |
+$2.85M |
-$2.18M |
+$665K |
DHIL, NRC, FFIV, SNA, IDCC
|
13F-HR |
7/8/2022, 06:10 PM |
| Q1 2022 |
21 |
$116M |
+$3.52M |
-$1.32M |
+$2.2M |
DHIL, FFIV, FAST, NRC, SNA
|
13F-HR |
5/4/2022, 08:10 PM |
| Q4 2021 |
17 |
$125M |
+$12.5M |
-$4.81M |
+$7.72M |
DHIL, FFIV, FAST, NRC, IDCC
|
13F-HR |
1/25/2022, 06:53 PM |
| Q3 2021 |
15 |
$110M |
+$2.54M |
-$651K |
+$1.89M |
DHIL, TROW, FFIV, FAST, IDCC
|
13F-HR |
11/12/2021, 10:13 AM |
| Q2 2021 |
15 |
$111M |
+$12.2M |
-$15.2M |
-$2.96M |
DHIL, TROW, FFIV, FAST, NRC
|
13F-HR |
7/13/2021, 10:32 AM |
| Q1 2021 |
15 |
$109M |
+$827K |
-$1.25M |
-$425K |
DHIL, TROW, FFIV, EGOV, FAST
|
13F-HR |
4/20/2021, 03:14 PM |
| Q4 2020 |
15 |
$98.4M |
$0 |
$0 |
|
DHIL, TROW, FFIV, EGOV, FAST
|
13F-HR |
2/4/2021, 02:59 PM |