Q2 2025 |
20 |
$130M |
+$73.4M |
-$77.7M |
-$4.23M |
, , , ,
|
13F-HR |
8/13/2025, 03:12 PM |
Q1 2025 |
29 |
$133M |
+$65.1M |
-$63.6M |
+$1.45M |
NBBK, ACDC, STTK, RENEW, SEI
|
13F-HR |
5/13/2025, 10:19 AM |
Q4 2024 |
28 |
$131M |
+$61.2M |
-$73.7M |
-$12.6M |
ACDC, STTK, RENEW, RNST
|
13F-HR |
2/10/2025, 11:22 AM |
Q3 2024 |
37 |
$148M |
+$123M |
-$101M |
+$21.3M |
STTK, ACDC, RENEW, FSEA, BRBS
|
13F-HR |
11/13/2024, 12:06 PM |
Q2 2024 |
17 |
$126M |
+$97M |
-$65.5M |
+$31.5M |
STTK, ACDC, RENEW, KVHI
|
13F-HR |
8/8/2024, 04:34 PM |
Q1 2024 |
22 |
$145M |
+$118M |
-$106M |
+$12M |
PARAP, STTK, ZEO, OPFI, ACDC
|
13F-HR |
5/13/2024, 09:29 AM |
Q4 2023 |
20 |
$132M |
+$113M |
-$86.6M |
+$26.3M |
SOI, OPFI, STTK, ACDC, RENEW
|
13F-HR |
2/12/2024, 01:20 PM |
Q3 2023 |
22 |
$106M |
+$71.1M |
-$58.3M |
+$12.9M |
OPFI, ACDC, RENEW, STTK, OPFIWS
|
13F-HR |
11/14/2023, 07:06 AM |
Q2 2023 |
21 |
$93.6M |
+$57.6M |
-$1.98M |
+$55.7M |
AEPPZ, NEEPRQ, CLBR, DALS, STTK
|
13F-HR |
8/10/2023, 11:04 AM |
Q1 2023 |
30 |
$146M |
+$106M |
-$244K |
+$106M |
HOPE, BDXB, TWOA, CLBR, DALS
|
13F-HR |
5/11/2023, 10:26 AM |
Q4 2022 |
34 |
$96.6M |
+$31.3M |
-$36M |
-$4.76M |
SLAM, ABGI, TWOA, CLBR, DALS
|
Restatement |
2/24/2023, 11:03 AM |
Q3 2022 |
38 |
$124M |
+$78.8M |
|
+$78.8M |
DTP, HARPXXXX, ASAQ, HCAR, SLAM
|
13F-HR |
11/14/2022, 10:08 AM |
Q2 2022 |
42 |
$110M |
+$96.6M |
-$23.2M |
+$73.5M |
DTP, CHNGU, HYG, ASAQ, HCAR
|
13F-HR |
8/12/2022, 05:04 PM |
Q1 2022 |
34 |
$132M |
|
|
|
DHRPRA, AVTRPRA, VRP, DTP, ASAQ
|
13F-HR |
5/13/2022, 10:46 AM |
Q4 2021 |
18 |
$133M |
$0 |
$0 |
|
SJIU, FGNAU, USWS, EV
|
13F-HR |
2/14/2022, 10:22 AM |
Q3 2021 |
19 |
$73.5M |
+$52.7M |
-$86.9M |
-$34.2M |
STTK, OPFI, USWS, VICI, PDCE
|
13F-HR |
11/12/2021, 03:06 PM |
Q2 2021 |
16 |
$108M |
+$83.4M |
-$102M |
-$18.9M |
STTK, FGNAU, USWS, DAN
|
13F-HR |
8/12/2021, 12:26 PM |
Q1 2021 |
18 |
$120M |
+$54.3M |
-$69.6M |
-$15.3M |
SJIU, STTK, FGNAU, USWS, DSACU
|
13F-HR |
5/14/2021, 12:36 PM |
Q4 2020 |
21 |
$139M |
+$86.2M |
-$90.8M |
-$4.62M |
STTK, SJIU, FGNAU, AYTUXXXX, USWS
|
13F-HR |
2/11/2021, 12:47 PM |
Q3 2020 |
26 |
$134M |
+$105M |
|
+$105M |
SJIU, SREPRA, FGNAU, ALXO, BIPC
|
13F-HR |
11/12/2020, 01:28 PM |
Q2 2020 |
18 |
$107M |
+$76.7M |
-$3M |
+$73.7M |
CNPPRB, SJIU, CCIPRA, USWS, RBB
|
13F-HR |
8/13/2020, 04:57 PM |
Q1 2020 |
25 |
$118M |
+$64.3M |
-$28.2M |
+$36.1M |
CNPPRB, SJIU, FTVPRA, CCIPRA, BDXA
|
13F-HR |
5/14/2020, 10:36 AM |
Q4 2019 |
20 |
$136M |
+$108M |
-$406K |
+$108M |
CNPPRB, SJIU, FTVPRA, CCIPRA, USWS
|
13F-HR |
2/13/2020, 05:35 PM |
Q3 2019 |
22 |
$115M |
+$110M |
|
+$110M |
CNPPRB, FTVPRA, SJIU, CCIPRA, USWS
|
13F-HR |
11/14/2019, 09:42 AM |
Q2 2019 |
18 |
$75.8M |
+$49.4M |
-$14.8M |
+$34.6M |
DCUD, DYNC, NEEPRR, USWS, TMDX
|
13F-HR |
8/14/2019, 12:15 PM |
Q1 2019 |
14 |
$101M |
+$58.8M |
-$12.1M |
+$46.7M |
DYNC, USWS, RYAMPRA, DCUD, FIS
|
13F-HR |
5/14/2019, 05:40 PM |
Q4 2018 |
12 |
$89.4M |
+$63.8M |
-$40.5M |
+$23.3M |
DCUD, NAV, TCRT, UPLCQ, CSCO
|
13F-HR |
2/14/2019, 02:07 PM |
Q3 2018 |
18 |
$120M |
+$104M |
-$60.2M |
+$43.5M |
AINC, CLBK, ANDV, MNLO, NTRA
|
13F-HR |
11/14/2018, 01:16 PM |
Q2 2018 |
14 |
$148M |
+$148M |
|
+$148M |
SRCLP, WPXP, ISBC, NTNX, NWS
|
13F-HR |
8/13/2018, 12:47 PM |
Q1 2018 |
12 |
$51.3M |
+$27.3M |
-$859K |
+$26.5M |
IWO, AEUA, SRCLP, SFLY, FATE
|
13F-HR |
5/15/2018, 10:36 AM |
Q4 2017 |
14 |
$108M |
|
|
|
AGNPRA, AGN, COUP, ZSANXXXX, RNGR
|
13F-HR |
2/14/2018, 12:52 PM |
Q3 2016 |
14 |
$52.1M |
+$50.8M |
-$1.86M |
+$49M |
VTVT, NTNX, CCN, IBKR, CALD
|
13F-HR |
11/14/2016, 02:06 PM |
Q2 2016 |
7 |
$23.3M |
+$979K |
-$7.7M |
-$6.72M |
SPY, VTVT, XLE, NTRS, ECR
|
13F-HR |
8/15/2016, 12:45 PM |
Q1 2016 |
15 |
$46M |
+$14.9M |
-$388K |
+$14.5M |
SPY, XLE, VTVT, SAAS, GILD
|
13F-HR |
5/16/2016, 10:34 AM |
Q4 2015 |
26 |
$39.4M |
+$12.1M |
-$8.02M |
+$4.11M |
SPY, VTVT, XLE, TEVA, VRTX
|
13F-HR |
2/16/2016, 11:54 AM |
Q3 2015 |
101 |
$90.6M |
+$35.9M |
-$13.3M |
+$22.6M |
SPY, VTVT, OFIX, ESRX, EW
|
13F-HR |
11/16/2015, 09:27 AM |
Q2 2015 |
98 |
$163M |
+$67M |
-$50.6M |
+$16.4M |
OCRPRB, SPY, CTRX, VXXXXXX, OFIX
|
13F-HR |
8/14/2015, 11:37 AM |
Q1 2015 |
112 |
$238M |
+$98.7M |
-$7.46M |
+$91.3M |
SPY, OCRPRB, VXXXXXX, WFCPRL, NEOT
|
13F-HR |
5/15/2015, 03:00 PM |
Q4 2014 |
128 |
$205M |
+$110M |
-$29M |
+$81.3M |
OCRPRB, SPY, NEOT, VXXXXXX, TZAXXXX
|
13F-HR |
2/17/2015, 01:44 PM |
Q3 2014 |
129 |
$193M |
+$109M |
-$8.69M |
+$100M |
OCRPRB, SPY, VXXXXXX, TZAXXXX, SBUX
|
13F-HR |
11/14/2014, 01:56 PM |
Q2 2014 |
117 |
$139M |
+$90.8M |
-$6.59M |
+$84.2M |
OCRPRB, SPY, VXXXXXX, TZAXXXX, INVN
|
13F-HR |
8/14/2014, 02:24 PM |
Q1 2014 |
94 |
$115M |
+$67.9M |
-$15M |
+$52.9M |
OCRPRB, SPY, RWM, SDSXXXX, KFX
|
13F-HR |
5/15/2014, 10:59 AM |
Q4 2013 |
90 |
$119M |
|
|
|
SPY, OCRPRB, UISPRA, HIMX, AAPL
|
13F-HR |
2/14/2014, 09:59 AM |