| Q2 2024 |
23 |
$790M |
+$299M |
$0 |
+$299M |
SN, GEN, SIMO, USFD, CRAI
|
13F-HR |
8/13/2024, 12:28 PM |
| Q1 2024 |
21 |
$497M |
+$113M |
-$203M |
-$90.2M |
SN, GEN, SIMO, CRAI, USFD
|
13F-HR |
5/14/2024, 01:28 PM |
| Q4 2023 |
18 |
$529M |
+$53M |
-$47.5M |
+$5.45M |
SN, GEN, GEHC, IBP, Z
|
13F-HR |
2/8/2024, 11:15 AM |
| Q3 2023 |
19 |
$448M |
+$72.7M |
-$54.1M |
+$18.6M |
SN, GEHC, GEN, AZPN, IBP
|
13F-HR |
11/13/2023, 06:19 AM |
| Q2 2023 |
17 |
$448M |
+$42.6M |
-$9.76M |
+$32.8M |
EDR, GEHC, GEN, ROG, NEOG
|
13F-HR |
8/11/2023, 11:32 AM |
| Q1 2023 |
16 |
$403M |
+$80.4M |
-$21.1M |
+$59.3M |
EDR, ROG, GEHC, AZPN, IBP
|
13F-HR |
5/12/2023, 11:06 AM |
| Q4 2022 |
15 |
$306M |
+$97.1M |
-$40.7M |
+$56.5M |
EDR, GEN, SCI, ROG, DLO
|
13F-HR |
2/14/2023, 06:16 AM |
| Q3 2022 |
16 |
$247M |
+$18.5M |
-$13.1M |
+$5.41M |
EDR, AZPN, GEN, IBP, PAX
|
13F-HR |
11/9/2022, 11:03 AM |
| Q2 2022 |
15 |
$250M |
+$51M |
-$29.1M |
+$21.9M |
EDR, GEN, AZPN, IBP, TTWO
|
Restatement |
11/9/2022, 11:00 AM |
| Q1 2022 |
14 |
$282M |
+$126M |
-$21.6M |
+$105M |
EDR, GEN, Z, PAX, IBP
|
13F-HR |
5/12/2022, 12:30 PM |
| Q4 2021 |
13 |
$214M |
$0 |
$0 |
|
EDR, Z, IBP, SPOT, SSD
|
13F-HR |
2/11/2022, 01:47 PM |