Q4 2024 |
196 |
$540M |
+$81.6M |
-$107M |
-$25.3M |
WTFC, VIRT, CWAN, CASH, CADE
|
13F-HR |
1/22/2025, 06:05 PM |
Q3 2024 |
192 |
$550M |
+$94.1M |
-$105M |
-$11M |
WTFC, SWX, ATI, CADE, POR
|
13F-HR |
10/22/2024, 10:38 AM |
Q2 2024 |
194 |
$513M |
+$130M |
-$200M |
-$69.5M |
WTFC, STNG, SWX, ATI, LNW
|
13F-HR |
7/23/2024, 09:59 PM |
Q1 2024 |
213 |
$584M |
+$105M |
-$121M |
-$16.2M |
STNG, EVR, WTFC, TRNO, DRS
|
13F-HR |
4/29/2024, 08:46 PM |
Q4 2023 |
195 |
$556M |
+$113M |
-$149M |
-$35.9M |
EVR, CNS, TRNO, WTFC, PCVX
|
13F-HR |
1/25/2024, 09:07 PM |
Q3 2023 |
222 |
$528M |
+$134M |
-$107M |
+$27.7M |
KNSL, BWXT, EVR, SPSC, TRNO
|
13F-HR |
11/7/2023, 08:28 PM |
Q2 2023 |
152 |
$515M |
+$104M |
-$42.2M |
+$61.4M |
BWXT, WTFC, TRNO, KNSL, CLH
|
13F-HR |
7/28/2023, 02:09 PM |
Q1 2023 |
154 |
$495M |
+$104M |
-$63.2M |
+$41.3M |
BWXT, TRNO, CLH, CACI, ICFI
|
13F-HR |
4/27/2023, 01:57 PM |
Q4 2022 |
156 |
$494M |
+$97M |
-$77.7M |
+$19.3M |
BWXT, CACI, POR, COLB, INDB
|
13F-HR |
1/23/2023, 04:56 PM |
Q3 2022 |
149 |
$485M |
+$126M |
-$75.8M |
+$50.1M |
BWXT, INDB, COLB, BJ, KNSL
|
13F-HR |
10/18/2022, 08:07 AM |
Q2 2022 |
141 |
$509M |
+$86.7M |
-$93.7M |
-$6.98M |
FOCS, SLAB, INDB, CNS, AZTA
|
13F-HR |
7/15/2022, 06:11 PM |
Q1 2022 |
151 |
$711M |
+$154M |
-$27M |
+$127M |
FOCS, SWCH, CNS, SLAB, CHK
|
13F-HR |
5/10/2022, 03:36 PM |
Q4 2021 |
158 |
$718M |
+$55.1M |
-$122M |
-$67M |
SWCH, FOCS, CNS, INDB, WD
|
13F-HR |
2/2/2022, 03:17 PM |
Q3 2021 |
168 |
$788M |
+$184M |
-$87.8M |
+$96.5M |
FOCS, CNS, INDB, WD, EVR
|
13F-HR |
10/28/2021, 09:40 PM |
Q2 2021 |
171 |
$712M |
+$177M |
-$184M |
-$7.57M |
FOCS, CNS, EVR, PUBM, INDB
|
13F-HR |
8/3/2021, 08:56 PM |
Q1 2021 |
180 |
$693M |
+$139M |
-$108M |
+$31.6M |
SF, WTFC, FOCS, EVR, INDB
|
13F-HR |
5/10/2021, 04:56 PM |
Q4 2020 |
173 |
$620M |
+$127M |
-$46.7M |
+$80.8M |
SF, FOCS, WD, MLAB, WTFC
|
13F-HR |
2/16/2021, 12:21 PM |
Q3 2020 |
153 |
$478M |
+$102M |
-$28M |
+$74.2M |
SF, MLAB, WD, FOCS, QTS
|
13F-HR |
11/12/2020, 01:38 PM |
Q2 2020 |
160 |
$470M |
+$203M |
-$44.7M |
+$159M |
ESNT, SF, MLAB, FTDR, WD
|
13F-HR |
7/29/2020, 09:14 PM |
Q1 2020 |
131 |
$331M |
+$41.2M |
-$10.8M |
+$30.4M |
MLAB, EXPO, QTS, TRNO, BCPC
|
13F-HR |
5/7/2020, 03:54 PM |
Q4 2019 |
152 |
$487M |
+$158M |
-$38.6M |
+$119M |
ACWI, IAA, INDB, NOMD, COLB
|
13F-HR |
2/6/2020, 06:04 PM |
Q3 2019 |
123 |
$376M |
+$75.6M |
-$42.8M |
+$32.8M |
REXR, CCMPXXXX, SWX, TRNO, CPK
|
13F-HR |
11/12/2019, 08:34 AM |
Q2 2019 |
120 |
$391M |
+$99.7M |
-$33.1M |
+$66.6M |
TRNO, REXR, CCMPXXXX, SWX, CPK
|
13F-HR |
7/26/2019, 12:22 PM |
Q1 2019 |
102 |
$356M |
+$72.1M |
-$22M |
+$50.1M |
INXN, REXR, CPK, TRNO, EEFT
|
13F-HR |
5/2/2019, 08:08 PM |
Q4 2018 |
92 |
$305M |
+$74.6M |
-$15.6M |
+$59M |
IWM, GDOT, REXR, TRNO, EEFT
|
13F-HR |
2/11/2019, 08:12 PM |
Q3 2018 |
106 |
$347M |
+$113M |
-$20.6M |
+$92.4M |
INXN, REXR, GDOT, TRNO, ESNT
|
13F-HR |
10/31/2018, 04:21 PM |
Q2 2018 |
95 |
$281M |
+$166M |
-$2.07M |
+$164M |
SLAB, TRNO, CSFL, SHOO, AMED
|
Restatement |
9/7/2018, 04:05 PM |
Q1 2018 |
86 |
$156M |
+$57.1M |
-$1.41M |
+$55.7M |
WTFC, SLAB, ZEN, TRNO, UNF
|
13F-HR |
4/26/2018, 01:33 PM |
Q4 2017 |
89 |
$123M |
+$36.4M |
-$2.75M |
+$33.6M |
AMWD, WTFC, SLAB, ENTG, ESNT
|
13F-HR |
1/31/2018, 03:05 PM |
Q3 2017 |
91 |
$97.2M |
+$22.6M |
-$1.91M |
+$20.7M |
TRNO, ENTG, SLAB, WTFC, AMWD
|
13F-HR |
11/9/2017, 05:30 PM |
Q2 2017 |
95 |
$80.2M |
+$30M |
-$2.63M |
+$27.4M |
TRNO, CBM, ISBC, AMWD, GPT
|
13F-HR |
7/28/2017, 02:40 PM |
Q1 2017 |
89 |
$58.4M |
+$4.99M |
-$106M |
-$101M |
SLAB, ISBC, AMWD, CCMPXXXX, OZRK
|
13F-HR |
4/25/2017, 11:37 AM |
Q4 2016 |
88 |
$155M |
+$46.7M |
-$13M |
+$33.7M |
OZRK, BRKL, ISBC, SLAB, INDB
|
13F-HR |
1/17/2017, 01:54 PM |
Q3 2016 |
94 |
$144M |
+$37.9M |
-$8.3M |
+$29.6M |
GPTXXXX, SLAB, AMWD, BRKL, CCMPXXXX
|
13F-HR |
10/18/2016, 04:19 PM |
Q2 2016 |
89 |
$121M |
+$76M |
-$497K |
+$75.5M |
INXN, DY, BKU, BRKL, ISBC
|
13F-HR |
7/26/2016, 12:25 PM |
Q1 2016 |
86 |
$47.5M |
|
|
|
INXN, BKU, WCG, BRKL, CONE
|
13F-HR |
4/25/2016, 03:46 PM |