Q3 2024 |
197 |
$164M |
+$99.4M |
-$92.2M |
+$7.18M |
SNBR, MD, ATNI, RYAM, EVRI
|
13F-HR |
10/15/2024, 06:43 PM |
Q2 2024 |
192 |
$152M |
+$2.82M |
-$2.28M |
+$548K |
MOD, HIBB, LMB, STRL, KD
|
13F-HR |
7/23/2024, 12:27 PM |
Q1 2024 |
195 |
$160M |
+$1.94M |
-$938K |
+$1M |
MOD, AMR, HIBB, STRL, GEO
|
13F-HR |
4/16/2024, 05:29 PM |
Q4 2023 |
196 |
$156M |
+$3.21M |
-$1.77M |
+$1.44M |
AMR, X, HIBB, LMB, GIII
|
13F-HR |
2/5/2024, 11:23 AM |
Q3 2023 |
198 |
$136M |
+$64.8M |
-$82.9M |
-$18.1M |
AMR, MLKN, PARR, BBW, VRTV
|
13F-HR |
10/13/2023, 11:16 AM |
Q2 2023 |
196 |
$157M |
$0 |
-$27.3M |
-$27.3M |
SMCI, WFRD, ACLS, EXTR, ANF
|
13F-HR |
7/24/2023, 05:16 PM |
Q1 2023 |
197 |
$172M |
+$3.87M |
-$2.95M |
+$921K |
WFRD, SMCI, ACLS, CPRX, EXTR
|
13F-HR |
4/13/2023, 08:35 AM |
Q4 2022 |
199 |
$168M |
+$2.15M |
$0 |
+$2.15M |
WFRD, CPRX, MAXR, SMCI, EXTR
|
13F-HR |
1/18/2023, 04:38 PM |
Q3 2022 |
199 |
$145M |
+$81.9M |
-$84.3M |
-$2.39M |
WFRD, CPRX, AAWW, EXTR, SMCI
|
13F-HR |
10/19/2022, 06:06 PM |
Q2 2022 |
190 |
$148M |
+$1.38M |
-$3.03M |
-$1.65M |
CRK, VRTV, VIVO, BXC, MUSA
|
13F-HR |
7/19/2022, 01:55 PM |
Q1 2022 |
192 |
$177M |
+$9.63M |
-$7.11M |
+$2.52M |
AA, CRK, VRTV, AOSL, MATX
|
13F-HR |
5/4/2022, 05:08 PM |
Q4 2021 |
198 |
$185M |
+$2.26M |
-$3.09M |
-$830K |
BXC, AOSL, YELLQ, WIRE, VRTV
|
13F-HR |
1/26/2022, 11:25 AM |
Q3 2021 |
199 |
$170M |
+$125M |
-$126M |
-$1.45M |
CRK, ECHO, VRTV, HRI, UNFI
|
13F-HR |
10/20/2021, 10:58 AM |
Q2 2021 |
195 |
$175M |
+$4.6M |
-$3.39M |
+$1.22M |
SIG, OMI, LB, BLDR, WBT
|
13F-HR |
7/28/2021, 09:20 AM |
Q1 2021 |
199 |
$164M |
+$1.02M |
-$899K |
+$125K |
SIG, OMI, BLDR, RRGB, LB
|
13F-HR |
5/11/2021, 01:28 PM |
Q4 2020 |
200 |
$129M |
$0 |
$0 |
|
OMI, REGI, SIG, X, KTB
|
Restatement |
2/17/2021, 11:46 AM |