| Q2 2024 |
17 |
$350M |
+$41.9M |
-$13.2M |
+$28.6M |
PGNY, ENSG, EPAM, GSHD, TGLS
|
13F-HR |
8/14/2024, 01:41 PM |
| Q1 2024 |
15 |
$378M |
+$42.8M |
-$24.8M |
+$18M |
PGNY, ENSG, GSHD, TGLS, PCTY
|
13F-HR |
5/15/2024, 11:05 AM |
| Q4 2023 |
14 |
$383M |
+$71.6M |
-$79.8M |
-$8.2M |
XMTR, PGNY, GSHD, ENSG, EPAM
|
13F-HR |
2/14/2024, 11:42 AM |
| Q3 2023 |
13 |
$309M |
+$14.7M |
-$19.2M |
-$4.45M |
GSHD, PGNY, XMTR, ENSG, EPAM
|
13F-HR |
11/14/2023, 11:07 AM |
| Q2 2023 |
15 |
$326M |
+$42.5M |
-$26.5M |
+$16.1M |
GSHD, PGNY, XMTR, ENSG, EPAM
|
13F-HR |
8/14/2023, 11:52 AM |
| Q1 2023 |
14 |
$278M |
+$45M |
-$22.7M |
+$22.3M |
GSHD, PGNY, ENSG, FND, IBKR
|
13F-HR |
5/15/2023, 02:17 PM |
| Q4 2022 |
12 |
$240M |
+$36.8M |
-$30.4M |
+$6.35M |
ENSG, PGNY, GSHD, XMTR, IBKR
|
13F-HR |
2/14/2023, 04:20 PM |
| Q3 2022 |
16 |
$249M |
+$42.5M |
-$16.6M |
+$25.9M |
XMTR, PGNY, IBKR, AWI, ENSG
|
13F-HR |
11/14/2022, 12:00 PM |
| Q2 2022 |
14 |
$199M |
+$51.4M |
-$27.4M |
+$23.9M |
AVLR, XMTR, RPAY, AWI, PGNY
|
13F-HR |
8/12/2022, 03:05 PM |
| Q1 2022 |
14 |
$223M |
+$34.3M |
-$34.8M |
-$454K |
PGNY, ENSG, MSP, AVLR, RPAY
|
13F-HR |
5/13/2022, 04:25 PM |
| Q4 2021 |
17 |
$262M |
+$35.8M |
-$8.1M |
+$27.7M |
ENSG, GSHD, IBKR, PGNY, RPAY
|
13F-HR |
2/14/2022, 01:39 PM |
| Q3 2021 |
14 |
$239M |
+$25.9M |
-$4.64M |
+$21.3M |
GSHD, PGNY, AVLR, RPAY, IBKR
|
13F-HR |
11/15/2021, 04:26 PM |
| Q2 2021 |
14 |
$217M |
+$55.7M |
-$18.2M |
+$37.5M |
GSHD, PGNY, AVLR, ENSG, AWI
|
13F-HR |
8/13/2021, 04:40 PM |
| Q1 2021 |
13 |
$171M |
+$13.6M |
-$23.5M |
-$9.91M |
ENSG, PGNY, LOPE, ALGT, IBKR
|
13F-HR |
5/14/2021, 02:21 PM |
| Q4 2020 |
14 |
$165M |
$0 |
$0 |
|
ENSG, PGNY, LOPE, ALGT, GSHD
|
13F-HR |
2/12/2021, 04:18 PM |