| Q4 2022 |
24 |
$43.5M |
+$6.96M |
-$5.7M |
+$1.26M |
PWFL, SQNS, LNSR, VRNS, AIRG
|
13F-HR |
2/14/2023, 03:19 PM |
| Q3 2022 |
25 |
$49.2M |
+$5.33M |
-$3.87M |
+$1.46M |
PWFL, LNSR, SILC, SQNS, AIRG
|
13F-HR |
11/14/2022, 03:09 PM |
| Q2 2022 |
23 |
$48.7M |
+$5.87M |
-$9.14M |
-$3.26M |
LNSR, PWFL, SILC, AIRG, CHRA
|
13F-HR |
8/15/2022, 04:58 PM |
| Q1 2022 |
19 |
$58.9M |
+$5.81M |
-$35.6M |
-$29.8M |
CHRA, PWFL, LNSR, SILC, AIRG
|
13F-HR |
5/16/2022, 04:24 PM |
| Q4 2021 |
19 |
$128M |
+$5.15M |
-$8.74M |
-$3.59M |
NEWR, KLR, SILC, PWFL, CHRA
|
13F-HR |
2/14/2022, 03:05 PM |
| Q3 2021 |
21 |
$139M |
+$13.7M |
-$17.8M |
-$4.1M |
PWFL, KLR, SILC, CYBR, CHRA
|
13F-HR |
11/15/2021, 04:27 PM |
| Q2 2021 |
1 |
$9.06M |
$0 |
$0 |
|
SQNS
|
New Holdings |
8/17/2021, 09:43 AM |
| Q2 2021 |
19 |
$147M |
+$41.9M |
-$32.1M |
+$9.84M |
KLR, PWFL, CYBR, CHRA, NEWR
|
13F-HR |
8/16/2021, 04:22 PM |
| Q1 2021 |
19 |
$136M |
+$49.2M |
-$19.3M |
+$29.9M |
MX, PWFL, KLR, CYBR, CHRA
|
13F-HR |
5/17/2021, 04:26 PM |
| Q4 2020 |
16 |
$86M |
+$9.8M |
-$18.2M |
-$8.39M |
PWFL, MX, CYBR, CHRA, KLR
|
13F-HR |
2/16/2021, 02:02 PM |
| Q3 2020 |
18 |
$86.5M |
+$15M |
-$10.6M |
+$4.35M |
MX, PWFL, DGII, VRNS, CHRA
|
13F-HR |
11/16/2020, 12:02 PM |
| Q2 2020 |
16 |
$72.9M |
+$5.54M |
-$20.8M |
-$15.3M |
VRNS, MX, PWFL, DGII, CHRA
|
13F-HR |
8/14/2020, 01:00 PM |
| Q1 2020 |
1 |
$4.77M |
|
|
|
CSTM
|
New Holdings |
5/18/2020, 11:17 AM |
| Q1 2020 |
22 |
$99.6M |
+$37.9M |
-$11M |
+$26.9M |
MX, MIME, VRNS, PEGA, PS
|
13F-HR |
5/15/2020, 04:23 PM |
| Q4 2019 |
21 |
$127M |
+$22.8M |
-$22.5M |
+$319K |
VRNS, TLND, FSCT, BKD, CSTM
|
13F-HR |
2/14/2020, 12:01 PM |
| Q3 2019 |
21 |
$133M |
+$21.6M |
-$16.8M |
+$4.88M |
FSCT, VRNS, PS, BOX, BKD
|
13F-HR |
11/14/2019, 03:21 PM |
| Q2 2019 |
26 |
$147M |
+$30.1M |
-$30.3M |
-$157K |
FSCT, VRNS, BOX, BKD, CSTMXXXX
|
13F-HR |
8/14/2019, 04:24 PM |
| Q1 2019 |
22 |
$157M |
+$67M |
-$29M |
+$38M |
BOX, VRNS, CSTMXXXX, BKD, FSCT
|
13F-HR |
5/15/2019, 04:28 PM |
| Q4 2018 |
19 |
$133M |
+$43.3M |
-$17.5M |
+$25.8M |
FSCT, BKD, CSTMXXXX, LKQ, MX
|
13F-HR |
2/14/2019, 03:21 PM |
| Q3 2018 |
21 |
$201M |
+$50.3M |
-$21.9M |
+$28.4M |
BKD, MX, IMPV, FSCT, SBNY
|
13F-HR |
11/14/2018, 03:24 PM |
| Q2 2018 |
19 |
$186M |
+$41M |
-$28.6M |
+$12.4M |
BKD, MX, RGS, IMPV, JELD
|
13F-HR |
8/13/2018, 04:03 PM |
| Q1 2018 |
18 |
$181M |
+$73.6M |
-$18.6M |
+$55M |
BKD, MX, RGS, IMPV, CLS
|
13F-HR |
5/11/2018, 04:01 PM |
| Q4 2017 |
15 |
$164M |
+$18.5M |
-$42.6M |
-$24M |
BKD, IMPV, RGS, CSTMXXXX, NYRT
|
13F-HR |
2/9/2018, 03:00 PM |
| Q3 2017 |
15 |
$213M |
+$73.1M |
-$30.7M |
+$42.5M |
IMPV, BKD, CSTMXXXX, NYRT, RGS
|
13F-HR |
11/14/2017, 03:26 PM |
| Q2 2017 |
12 |
$188M |
+$21.3M |
-$57.7M |
-$36.4M |
BKD, MCK, IMPV, CSTMXXXX, WTW
|
13F-HR |
8/11/2017, 04:01 PM |
| Q1 2017 |
17 |
$281M |
+$65.7M |
-$81.3M |
-$15.5M |
MCK, WTW, BKD, IMPV, CSTMXXXX
|
13F-HR |
5/12/2017, 04:05 PM |
| Q4 2016 |
19 |
$327M |
+$24.4M |
-$114M |
-$89.4M |
BKD, ELV, TEVA, CSTMXXXX, MCK
|
13F-HR |
2/10/2017, 03:02 PM |
| Q3 2016 |
27 |
$637M |
+$108M |
-$107M |
+$967K |
BKD, CSTMXXXX, ELV, FOXA, MCK
|
13F-HR |
11/14/2016, 03:23 PM |
| Q2 2016 |
28 |
$607M |
+$85.2M |
-$90.8M |
-$5.62M |
BKD, TEVA, MCK, PRGO, CFG
|
13F-HR |
8/12/2016, 04:04 PM |
| Q1 2016 |
28 |
$730M |
+$253M |
-$81.5M |
+$171M |
BKD, FOXA, MCK, WTW, TEVA
|
13F-HR |
5/13/2016, 04:12 PM |
| Q4 2015 |
30 |
$847M |
+$206M |
-$97.3M |
+$109M |
BKD, VC, CFG, CSTMXXXX, TEVA
|
13F-HR |
2/12/2016, 03:43 PM |
| Q3 2015 |
32 |
$1.02B |
+$300M |
-$61M |
+$239M |
VC, BKD, M, CFG, TEVA
|
13F-HR |
11/13/2015, 03:03 PM |
| Q2 2015 |
26 |
$1.02B |
+$291M |
-$64.2M |
+$227M |
VC, BKD, CFG, ATI, M
|
13F-HR |
8/14/2015, 04:13 PM |
| Q1 2015 |
24 |
$914M |
+$155M |
-$171M |
-$15.7M |
INXN, BKD, ETFC, ATI, CFG
|
13F-HR |
5/15/2015, 04:21 PM |
| Q4 2014 |
27 |
$1.12B |
+$212M |
-$40.5M |
+$172M |
INXN, ETFC, BKD, VC, ATI
|
13F-HR |
2/13/2015, 03:18 PM |
| Q3 2014 |
28 |
$1.1B |
+$329M |
-$83.8M |
+$245M |
INXN, TIBX, BKD, ETFC, HRB
|
13F-HR |
11/14/2014, 03:10 PM |
| Q2 2014 |
28 |
$1.03B |
+$174M |
-$107M |
+$67M |
INXN, BKD, TIBX, HRB, HNT
|
13F-HR |
8/14/2014, 04:16 PM |
| Q1 2014 |
30 |
$984M |
|
|
|
BKD, TEVA, GM, HRB, HNT
|
New Holdings |
5/15/2014, 06:52 PM |
| Q1 2014 |
30 |
$984M |
+$318M |
-$155M |
+$164M |
BKD, TEVA, GM, HRB, HNT
|
13F-HR |
5/15/2014, 04:14 PM |
| Q4 2013 |
24 |
$789M |
|
|
|
TEVA, HNT, AET, BKD, HSP
|
13F-HR |
2/14/2014, 03:10 PM |