Q3 2024 |
14 |
$196M |
+$79.3M |
-$51.8M |
+$27.4M |
REVG, FWRD, PRM, IDT, META
|
13F-HR |
11/14/2024, 04:27 PM |
Q2 2024 |
13 |
$158M |
+$98.2M |
-$79M |
+$19.3M |
REVG, CASH, ALV, GOOGL, DAKT
|
13F-HR |
8/14/2024, 04:31 PM |
Q1 2024 |
12 |
$131M |
+$25M |
-$66M |
-$41.1M |
FCFS, DAKT, GOOGL, WCN, IDT
|
13F-HR |
5/15/2024, 02:26 PM |
Q4 2023 |
15 |
$156M |
+$83.4M |
-$26.6M |
+$56.9M |
FCFS, IWM, MTCH, GRND, DAKT
|
13F-HR |
2/14/2024, 05:08 PM |
Q3 2023 |
16 |
$91.3M |
+$28.7M |
-$61M |
-$32.4M |
DAKT, CASH, HLT, MAR, MSFT
|
13F-HR |
11/14/2023, 03:00 PM |
Q2 2023 |
16 |
$119M |
+$59M |
-$52.4M |
+$6.63M |
MAR, CASH, MODG, DAKT, HLT
|
13F-HR |
8/14/2023, 11:15 AM |
Q1 2023 |
10 |
$106M |
+$37.8M |
-$66.5M |
-$28.7M |
MODG, CASH, TBBK, DAKT, ARES
|
13F-HR |
5/15/2023, 04:54 PM |
Q4 2022 |
14 |
$126M |
+$73.1M |
-$274M |
-$201M |
CASH, KKR, MODG, NGMS, RTX
|
13F-HR |
2/14/2023, 04:47 PM |
Q3 2022 |
15 |
$324M |
+$38.6M |
-$62.2M |
-$23.7M |
HAS, FNKO, IDT, NGMS, MODG
|
13F-HR |
11/14/2022, 05:26 PM |
Q2 2022 |
16 |
$393M |
+$67.3M |
-$57.7M |
+$9.67M |
HAS, GOOGL, FNKO, XPEL, NGMS
|
13F-HR |
8/15/2022, 08:36 PM |
Q1 2022 |
13 |
$409M |
+$284M |
-$44.6M |
+$239M |
HAS, GOOGL, DSKE, HMHC, NGMS
|
13F-HR |
5/16/2022, 04:31 PM |
Q4 2021 |
14 |
$196M |
$0 |
$0 |
|
HAS, GOOGL, DSKE, XPEL, IDT
|
New Holdings |
10/14/2022, 04:38 PM |
Q4 2021 |
13 |
$116M |
$0 |
$0 |
|
GOOGL, DSKE, XPEL, IDT, RDVT
|
13F-HR |
2/14/2022, 04:34 PM |