Q3 2024 |
42 |
$3.67M |
$0 |
$0 |
|
GIC
|
13F-HR |
10/17/2024, 03:45 PM |
Q2 2024 |
39 |
$0 |
$0 |
$0 |
|
|
Restatement |
8/6/2024, 08:40 PM |
Q1 2024 |
40 |
$18.3M |
$0 |
$0 |
|
CSWI, WINA, GIC, NRC
|
13F-HR |
4/10/2024, 01:16 PM |
Q4 2023 |
38 |
$10.5M |
$0 |
$0 |
|
WINA, GIC
|
13F-HR |
1/17/2024, 07:22 PM |
Q3 2023 |
37 |
$12.4M |
$0 |
$0 |
|
WINA, GIC, NRC, IMAX
|
13F-HR |
10/13/2023, 03:53 PM |
Q2 2023 |
37 |
$13.3M |
$0 |
$0 |
|
WINA, GIC, IMAX, NRC
|
13F-HR |
7/14/2023, 04:06 PM |
Q1 2023 |
40 |
$38.3M |
$0 |
$0 |
|
ASGN, WINA, IMAX, LHCG, UFPT
|
13F-HR |
4/13/2023, 02:25 PM |
Q4 2022 |
49 |
$32.8M |
$0 |
$0 |
|
DV, WINA, CBZ, UFPT, IMAX
|
13F-HR |
1/12/2023, 05:52 PM |
Q3 2022 |
44 |
$33.7M |
$0 |
$0 |
|
DV, WINA, IMAX, GIC, HIFS
|
13F-HR |
10/13/2022, 05:51 PM |
Q2 2022 |
43 |
$208M |
+$17.4M |
-$26.6M |
-$9.28M |
JKHY, ASGN, CRL, SBNY, SPGI
|
13F-HR |
7/18/2022, 05:37 PM |
Q1 2022 |
41 |
$265M |
+$14M |
-$136K |
+$13.9M |
JKHY, ASGN, SBNY, LHCG, SPGI
|
13F-HR |
4/20/2022, 12:48 PM |
Q4 2021 |
44 |
$15.9M |
$0 |
$0 |
|
CIGI, IMAX, HIFS, WINA, SNEX
|
13F-HR |
1/18/2022, 04:18 PM |
Q3 2021 |
41 |
$2.44M |
$0 |
$0 |
|
WINA, CMPR, CIXXF
|
13F-HR |
10/22/2021, 07:17 PM |
Q2 2021 |
37 |
$1.97M |
$0 |
$0 |
|
WINA, CMPR
|
13F-HR |
7/20/2021, 02:55 PM |
Q1 2021 |
47 |
$260M |
+$24.9M |
-$39.2M |
-$14.3M |
SBNY, CRL, IT, JKHY, FTDR
|
13F-HR |
7/20/2021, 03:06 PM |
Q4 2020 |
47 |
$257M |
+$23.8M |
-$6.53M |
+$17.3M |
RP, CRL, TRU, INTU, IT
|
13F-HR |
7/20/2021, 03:14 PM |
Q3 2020 |
44 |
$203M |
+$11.9M |
-$7.5M |
+$4.42M |
CRL, SPGI, ANSS, INTU, TRU
|
13F-HR |
7/20/2021, 03:19 PM |
Q2 2020 |
42 |
$187M |
+$22.9M |
-$14.1M |
+$8.84M |
ANSS, SPGI, TRU, EBS, JKHY
|
13F-HR |
7/20/2021, 03:24 PM |
Q1 2020 |
34 |
$138M |
+$12.6M |
-$10.2M |
+$2.4M |
ANSS, JKHY, SPGI, CSL, TRU
|
13F-HR |
7/20/2021, 03:28 PM |
Q4 2019 |
32 |
$177M |
+$21.3M |
-$3.34M |
+$17.9M |
ANSS, IT, ALGN, CSL, TRU
|
13F-HR |
7/20/2021, 03:32 PM |
Q3 2019 |
31 |
$147M |
+$15.5M |
-$10.5M |
+$4.99M |
HXL, CSL, IT, ANSS, TRU
|
13F-HR |
7/20/2021, 03:37 PM |
Q2 2019 |
29 |
$142M |
+$11.3M |
-$4.6M |
+$6.74M |
CSL, HXL, TRU, INTU, ANSS
|
13F-HR |
7/20/2021, 03:40 PM |
Q1 2019 |
28 |
$128M |
+$8.34M |
-$10.6M |
-$2.26M |
INTU, ANSS, CSL, HXL, SBNY
|
13F-HR |
7/20/2021, 03:44 PM |
Q4 2018 |
29 |
$107M |
+$4.6M |
-$10M |
-$5.42M |
INTU, ANSS, CSL, HXL, TRU
|
13F-HR |
7/20/2021, 03:48 PM |
Q3 2018 |
31 |
$140M |
+$2.63M |
-$10.7M |
-$8.07M |
IT, NATI, ANSS, INTU, TRU
|
13F-HR |
7/20/2021, 03:54 PM |
Q2 2018 |
29 |
$140M |
+$16.4M |
-$3.95M |
+$12.5M |
JKHY, ANSS, IPGP, IT, TRU
|
13F-HR |
7/20/2021, 03:58 PM |
Q1 2018 |
29 |
$117M |
+$6.49M |
-$21.4M |
-$14.9M |
IPGP, JKHY, NATI, ANSS, IT
|
13F-HR |
7/20/2021, 04:02 PM |
Q4 2017 |
29 |
$124M |
$0 |
$0 |
|
IPGP, ALGN, JKHY, SPGI, IT
|
13F-HR |
7/20/2021, 04:07 PM |