| Q2 2024 |
9 |
$239M |
+$5.47M |
$0 |
+$5.47M |
APP, APPF, PAR, AYI, GWRE
|
13F-HR |
8/13/2024, 12:36 PM |
| Q1 2024 |
9 |
$223M |
+$6.81M |
$0 |
+$6.81M |
APP, AYI, APPF, PCOR, GWRE
|
13F-HR |
5/9/2024, 03:34 PM |
| Q4 2023 |
9 |
$179M |
+$11.6M |
$0 |
+$11.6M |
APP, AYI, MLNK, APPF, PCOR
|
13F-HR |
2/14/2024, 11:36 AM |
| Q3 2023 |
9 |
$151M |
+$3.3M |
-$16M |
-$12.7M |
APP, APPF, PAR, AYI, MLNK
|
13F-HR |
11/14/2023, 11:51 AM |
| Q2 2023 |
10 |
$146M |
+$8.95M |
-$9.66M |
-$711K |
APP, APPF, MLNK, AYI, PAR
|
13F-HR |
8/14/2023, 12:01 PM |
| Q1 2023 |
11 |
$132M |
+$12.9M |
-$7.77M |
+$5.09M |
AYI, PAR, MLNK, APP, APPF
|
13F-HR |
5/12/2023, 08:51 PM |
| Q4 2022 |
10 |
$107M |
+$15.6M |
-$2.28M |
+$13.3M |
AYI, MLNK, APPF, PAR, FYBR
|
13F-HR |
2/13/2023, 12:25 PM |
| Q3 2022 |
10 |
$99.5M |
+$35.8M |
-$21.6M |
+$14.3M |
MLNK, AYI, APPF, APP, PCOR
|
13F-HR |
11/14/2022, 10:43 AM |
| Q2 2022 |
10 |
$93.8M |
+$4.98M |
-$4.74M |
+$238K |
APP, AYI, BL, APPF, PCOR
|
13F-HR |
8/15/2022, 12:05 PM |
| Q1 2022 |
10 |
$116M |
+$27.5M |
-$24.5M |
+$2.92M |
APP, AYI, BL, GWRE, PCOR
|
13F-HR |
5/13/2022, 04:42 PM |
| Q4 2021 |
11 |
$138M |
+$9.44M |
-$12.5M |
-$3.07M |
AYI, APP, BL, GWRE, CHTR
|
13F-HR |
2/14/2022, 09:58 AM |
| Q3 2021 |
12 |
$133M |
+$24.1M |
-$17.3M |
+$6.79M |
AYI, APP, GWRE, CHTR, BL
|
13F-HR |
11/10/2021, 05:18 PM |
| Q2 2021 |
10 |
$133M |
+$13.2M |
-$9.89M |
+$3.34M |
AYI, CHTR, PAR, GDDY, APP
|
13F-HR |
8/6/2021, 01:11 PM |
| Q1 2021 |
10 |
$119M |
+$2.16M |
-$908K |
+$1.25M |
AYI, PAR, CHTR, GDDY, SCHW
|
13F-HR |
5/13/2021, 04:11 PM |
| Q4 2020 |
10 |
$117M |
$0 |
$0 |
|
AYI, PAR, CHTR, GDDY, BL
|
13F-HR |
2/11/2021, 05:34 PM |