Q2 2025 |
57 |
$320M |
+$99.1M |
-$79.1M |
+$20M |
CMPO, NOA, CVCO, SJT, NPKI
|
13F-HR |
8/14/2025, 05:45 PM |
Q1 2025 |
48 |
$296M |
+$39.3M |
-$159M |
-$120M |
NOA, CVCO, CMPO, COMP, SJT
|
13F-HR |
5/15/2025, 09:55 AM |
Q4 2024 |
51 |
$487M |
+$68.9M |
-$72.3M |
-$3.39M |
CVCO, NOA, UTI, MDXG, CMPO
|
13F-HR |
2/13/2025, 10:28 AM |
Q3 2024 |
48 |
$454M |
+$45.1M |
-$55.1M |
-$9.98M |
NOA, CMPO, CVCO, TRUE, VVI
|
Restatement |
2/11/2025, 10:23 AM |
Q2 2024 |
58 |
$416M |
+$69M |
-$58.1M |
+$10.8M |
NOA, TRUE, MDXG, UTI, VVI
|
13F-HR |
8/13/2024, 06:37 PM |
Q1 2024 |
51 |
$444M |
+$97.2M |
-$95.7M |
+$1.46M |
NOA, TRUE, CVCO, ARLO, VVI
|
13F-HR |
5/14/2024, 08:17 PM |
Q4 2023 |
53 |
$447M |
+$50.7M |
-$80.8M |
-$30.1M |
NOA, OSUR, TRUE, ARLO, LPRO
|
13F-HR |
2/13/2024, 06:32 PM |
Q3 2023 |
51 |
$429M |
+$65.9M |
-$133M |
-$67.6M |
BBW, HCCI, NOA, ARLO, TDW
|
Restatement |
11/21/2023, 08:17 PM |
Q2 2023 |
98 |
$500M |
+$49.9M |
-$96M |
-$46.1M |
NOA, TDW, HCCI, BBW, ARLO
|
13F-HR |
8/14/2023, 05:02 PM |
Q1 2023 |
89 |
$517M |
+$70.1M |
-$54.6M |
+$15.5M |
NOA, BBW, SPWH, HCCI, TDW
|
13F-HR |
5/15/2023, 04:05 PM |
Q4 2022 |
87 |
$496M |
+$60.2M |
-$59.6M |
+$631K |
BBW, SPWH, WTTR, HCCI, NOA
|
13F-HR |
2/14/2023, 04:10 PM |
Q3 2022 |
87 |
$435M |
+$59.5M |
-$57.1M |
+$2.42M |
SPWH, FRG, WTTR, VVI, NOA
|
13F-HR |
11/14/2022, 01:49 PM |
Q2 2022 |
88 |
$498M |
+$55.2M |
-$29.2M |
+$26M |
HCCI, NOA, FRG, SPWH, BBW
|
13F-HR |
8/15/2022, 01:54 PM |
Q1 2022 |
69 |
$648M |
+$176M |
-$16.9M |
+$159M |
NOA, FRG, HCCI, ODP, BBW
|
13F-HR |
5/16/2022, 05:32 PM |
Q4 2021 |
70 |
$630M |
+$155M |
-$72.7M |
+$82.7M |
NOA, FRG, IHC, HCCI, VVI
|
13F-HR |
2/14/2022, 02:33 PM |
Q3 2021 |
67 |
$607M |
+$152M |
-$128M |
+$23.9M |
NOA, VVI, IHC, ODP, SD
|
13F-HR |
11/15/2021, 11:04 AM |
Q2 2021 |
71 |
$623M |
+$232M |
-$128M |
+$105M |
NOA, FRG, CRTO, VVI, TTSH
|
13F-HR |
8/16/2021, 05:00 PM |
Q1 2021 |
69 |
$447M |
+$133M |
-$87.7M |
+$45.3M |
FRG, NOA, HCCI, VVI, EMKR
|
13F-HR |
5/17/2021, 05:13 PM |
Q4 2020 |
57 |
$348M |
+$80M |
-$91.2M |
-$11.2M |
NOA, VVI, MGNI, FRG, IHC
|
13F-HR |
2/16/2021, 04:19 PM |
Q3 2020 |
47 |
$273M |
+$93.2M |
-$35.7M |
+$57.5M |
FRG, MGNI, NOA, SPWH, IHC
|
13F-HR |
11/13/2020, 06:26 PM |
Q2 2020 |
51 |
$266M |
+$41M |
-$59.6M |
-$18.5M |
SPWH, FRG, BFYT, NOA, FTDR
|
13F-HR |
8/13/2020, 06:20 PM |
Q1 2020 |
47 |
$240M |
+$78.2M |
-$5.67M |
+$72.5M |
BFYT, SPWH, EGIO, FTDR, NOA
|
13F-HR |
5/14/2020, 07:01 PM |
Q4 2019 |
38 |
$308M |
+$67.3M |
-$27.2M |
+$40.1M |
FRG, NOA, SPWH, HIIQ, PWFL
|
13F-HR |
2/13/2020, 06:58 PM |
Q3 2019 |
44 |
$307M |
+$37.7M |
-$35M |
+$2.64M |
NOA, HIIQ, TAST, FTDR, HNGR
|
13F-HR |
11/13/2019, 05:44 PM |
Q2 2019 |
48 |
$353M |
+$50.8M |
-$41.7M |
+$9.13M |
FTDR, NOA, HIIQ, HNGR, TAST
|
13F-HR |
8/13/2019, 06:48 PM |
Q1 2019 |
50 |
$411M |
+$72.2M |
-$42M |
+$30.3M |
VCYT, NOA, FTDR, HIIQ, HNGR
|
13F-HR |
5/14/2019, 06:50 PM |
Q4 2018 |
59 |
$358M |
+$107M |
-$32M |
+$75.4M |
NOA, VCYT, HIIQ, HNGR, REI
|
13F-HR |
2/13/2019, 05:43 PM |
Q3 2018 |
56 |
$376M |
+$79.2M |
-$54.1M |
+$25.1M |
NOA, HIIQ, TAST, EHTH, VCYT
|
13F-HR |
11/13/2018, 05:28 PM |
Q2 2018 |
63 |
$390M |
|
|
|
HIIQ, TAST, EHTH, VCYT, REI
|
New Holdings |
8/14/2018, 03:59 PM |
Q2 2018 |
62 |
$371M |
+$59.7M |
-$34.7M |
+$25M |
HIIQ, TAST, EHTH, VCYT, REI
|
13F-HR |
8/13/2018, 06:40 PM |
Q1 2018 |
59 |
$311M |
+$45.9M |
-$29.3M |
+$16.6M |
REI, HIIQ, TAST, EHTH, HCCI
|
13F-HR |
5/14/2018, 06:58 PM |
Q4 2017 |
62 |
$344M |
+$39.8M |
-$20.8M |
+$19M |
REI, HIIQ, TAST, EHTH, BEAT
|
13F-HR |
2/13/2018, 07:24 PM |
Q3 2017 |
63 |
$340M |
+$48.7M |
-$39.1M |
+$9.69M |
EHTH, REI, SIENXXXX, TAST, BEAT
|
13F-HR |
11/14/2017, 01:32 PM |
Q2 2017 |
76 |
$350M |
+$63M |
-$32.9M |
+$30.1M |
EHTH, REI, BEAT, HIIQ, TAST
|
13F-HR |
8/11/2017, 05:51 PM |
Q1 2017 |
66 |
$315M |
+$40.7M |
-$16.4M |
+$24.3M |
BEAT, REI, HIIQ, NAME, TAST
|
13F-HR |
5/12/2017, 05:28 PM |
Q4 2016 |
61 |
$314M |
+$61.4M |
-$38.7M |
+$22.7M |
REI, IL, EXTN, HIIQ, BEAT
|
13F-HR |
2/13/2017, 05:33 PM |
Q3 2016 |
54 |
$252M |
+$20M |
-$40.6M |
-$20.6M |
BEAT, REI, IL, NAME, GTTNQ
|
Restatement |
11/15/2016, 06:31 PM |
Q2 2016 |
56 |
$246M |
+$39.5M |
-$23.5M |
+$16M |
BEAT, GTTNQ, REI, IL, NAME
|
13F-HR |
8/12/2016, 04:46 PM |
Q1 2016 |
51 |
$238M |
+$41.5M |
-$14.5M |
+$26.9M |
GTTNQ, BEAT, IL, NAME, EXTN
|
13F-HR |
5/13/2016, 04:03 PM |
Q4 2015 |
52 |
$231M |
+$33.4M |
-$12.9M |
+$20.5M |
GTTNQ, IL, BEAT, BBW, NAME
|
13F-HR |
2/12/2016, 03:40 PM |
Q3 2015 |
63 |
$267M |
+$26M |
-$28.7M |
-$2.66M |
GTTNQ, BEAT, IL, BBW, EVLV
|
13F-HR |
11/16/2015, 11:08 AM |
Q2 2015 |
61 |
$305M |
+$38.8M |
-$20.8M |
+$18M |
GTTNQ, IL, BEAT, BBW, CVCO
|
13F-HR |
8/13/2015, 03:40 PM |
Q1 2015 |
62 |
$320M |
+$40.8M |
-$12.7M |
+$28.1M |
GTTNQ, EVLV, IL, CPEXXXX, BEAT
|
13F-HR |
5/14/2015, 07:42 PM |
Q4 2014 |
72 |
$295M |
+$65M |
-$17.6M |
+$47.4M |
GTTNQ, IL, EVLV, BEAT, SKH
|
13F-HR |
2/13/2015, 12:09 PM |
Q3 2014 |
67 |
$266M |
+$29.6M |
-$11.4M |
+$18.2M |
GTTNQ, VVTV, IL, NOA, BBW
|
13F-HR |
11/14/2014, 12:41 PM |
Q2 2014 |
61 |
$286M |
+$48.9M |
-$14.8M |
+$34M |
GTTNQ, NOA, IL, BBW, VVTV
|
13F-HR |
8/14/2014, 04:08 PM |
Q1 2014 |
68 |
$280M |
+$95.5M |
-$9.78M |
+$85.7M |
GTTNQ, BBW, ENT, NOA, CVCO
|
13F-HR |
5/14/2014, 05:25 PM |
Q4 2013 |
65 |
$242M |
|
|
|
GTT, VVTV, IL, ENT, CVCO
|
13F-HR |
2/14/2014, 12:58 PM |