Q4 2024 |
18 |
$870M |
+$104M |
-$176M |
-$72.2M |
SYNA, THRM, TTGT, MDXG, MTRN
|
13F-HR |
2/13/2025, 04:05 PM |
Q3 2024 |
20 |
$913M |
+$76.4M |
-$112M |
-$36M |
TTGT, THRM, HLIT, MTRN, SYNA
|
13F-HR |
11/14/2024, 04:15 PM |
Q2 2024 |
20 |
$956M |
+$79.5M |
-$105M |
-$25.6M |
TTGT, THRM, SYNA, MTRN, HLIT
|
13F-HR |
8/14/2024, 12:22 PM |
Q1 2024 |
20 |
$1.03B |
+$86.4M |
-$66.2M |
+$20.1M |
SONO, SYNA, THRM, HLIT, MTRN
|
13F-HR |
5/14/2024, 04:05 PM |
Q4 2023 |
19 |
$1.04B |
+$39.6M |
-$81.4M |
-$41.8M |
SYNA, SONO, HLIT, THRM, TTGT
|
13F-HR |
2/13/2024, 04:05 PM |
Q3 2023 |
23 |
$938M |
+$112M |
-$80.9M |
+$31.3M |
SYNA, HLIT, THRM, SONO, TTGT
|
13F-HR |
11/13/2023, 04:06 PM |
Q2 2023 |
23 |
$1.04B |
+$157M |
-$177M |
-$20.5M |
SYNA, HLIT, SONO, THRM, SRDX
|
13F-HR |
8/11/2023, 05:03 PM |
Q1 2023 |
19 |
$1.04B |
+$94M |
-$13.2M |
+$80.8M |
HLIT, SITM, SONO, SYNA, THRM
|
13F-HR |
5/11/2023, 04:27 PM |
Q4 2022 |
21 |
$998M |
+$77.3M |
-$33.7M |
+$43.5M |
THRM, HLIT, SONO, SRDX, SITM
|
13F-HR |
2/10/2023, 09:25 AM |
Q3 2022 |
21 |
$871M |
+$152M |
-$135M |
+$17.3M |
HLIT, THRM, ERII, SRDX, SYNA
|
13F-HR |
11/8/2022, 03:15 PM |
Q2 2022 |
19 |
$858M |
+$75M |
-$22.4M |
+$52.6M |
SWIR, SRDX, THRM, SITM, ERII
|
13F-HR |
8/3/2022, 04:13 PM |
Q1 2022 |
20 |
$985M |
+$119M |
-$29.2M |
+$89.7M |
SRDX, SWIR, SYNA, SITM, THRM
|
13F-HR |
5/12/2022, 05:07 PM |
Q4 2021 |
22 |
$1.05B |
+$96.1M |
-$66.5M |
+$29.7M |
SYNA, THRM, SRDX, SWIR, SITM
|
13F-HR |
2/11/2022, 03:09 PM |
Q3 2021 |
20 |
$906M |
+$77.7M |
-$44M |
+$33.7M |
THRM, SRDX, SYNA, SITM, SWIR
|
13F-HR |
11/12/2021, 04:16 PM |
Q2 2021 |
20 |
$907M |
+$154M |
-$73.3M |
+$80.9M |
SRDX, SWIR, THRM, QUOT, ABST
|
13F-HR |
8/12/2021, 04:32 PM |
Q1 2021 |
19 |
$809M |
+$50.8M |
-$208M |
-$157M |
SRDX, QUOT, ERII, SWIR, ABST
|
13F-HR |
5/11/2021, 04:30 PM |
Q4 2020 |
20 |
$784M |
+$95.5M |
-$60.6M |
+$34.9M |
QUOT, SRDX, SWIR, ERII, BCOV
|
13F-HR |
2/11/2021, 03:31 PM |
Q3 2020 |
18 |
$553M |
+$48.1M |
-$4.91M |
+$43.2M |
SRDX, QUOT, SWIR, SONO, ERII
|
13F-HR |
11/12/2020, 03:07 PM |
Q2 2020 |
19 |
$511M |
+$36.6M |
-$21.4M |
+$15.1M |
SRDX, QUOT, SWIR, SONO, ERII
|
13F-HR |
8/13/2020, 04:09 PM |
Q1 2020 |
21 |
$455M |
+$110M |
-$24.7M |
+$85M |
SRDX, ERII, THRM, QUOT, HCKT
|
13F-HR |
5/13/2020, 04:58 PM |
Q4 2019 |
19 |
$551M |
+$50.7M |
-$30.5M |
+$20.2M |
SRDX, THRM, ERII, CECO, SWIR
|
13F-HR |
2/13/2020, 12:27 PM |
Q3 2019 |
19 |
$511M |
+$47.3M |
-$89.9M |
-$42.6M |
THRM, SRDX, VC, SWIR, CECO
|
13F-HR |
11/13/2019, 03:10 PM |
Q2 2019 |
19 |
$587M |
+$63.1M |
-$2.18M |
+$61M |
TYPE, TPIC, THRM, CECO, SWIR
|
13F-HR |
8/12/2019, 04:34 PM |
Q1 2019 |
23 |
$584M |
+$38.9M |
-$24.2M |
+$14.7M |
TYPE, TPIC, THRM, MODN, PHX
|
13F-HR |
5/13/2019, 04:23 PM |
Q4 2018 |
22 |
$532M |
+$150M |
-$3.2M |
+$147M |
TYPE, TPIC, THRM, FARM, SRDX
|
13F-HR |
2/11/2019, 02:03 PM |
Q3 2018 |
19 |
$483M |
+$40.8M |
-$114M |
-$73.7M |
SRDX, TYPE, THRM, PHX, FARM
|
13F-HR |
11/13/2018, 08:40 AM |
Q2 2018 |
19 |
$488M |
+$45.9M |
-$29.9M |
+$16M |
SRDX, IDTI, FARM, TYPE, THRM
|
13F-HR |
8/13/2018, 05:14 PM |
Q1 2018 |
21 |
$473M |
+$56.8M |
-$26.5M |
+$30.2M |
IDTI, SRDX, TYPE, PHX, THRM
|
13F-HR |
5/8/2018, 11:16 AM |
Q4 2017 |
20 |
$446M |
+$23M |
-$25.2M |
-$2.14M |
TYPE, IDTI, PHX, KMG, SRDX
|
13F-HR |
2/9/2018, 09:14 AM |
Q3 2017 |
18 |
$444M |
+$45.3M |
-$10.1M |
+$35.2M |
PHX, IDTI, TYPE, SRDX, FARM
|
13F-HR |
11/13/2017, 09:04 AM |
Q2 2017 |
18 |
$390M |
+$61.2M |
-$30M |
+$31.2M |
PHX, IDTI, KMG, SRDX, TYPE
|
13F-HR |
8/10/2017, 09:39 AM |
Q1 2017 |
20 |
$364M |
+$72.9M |
-$13.7M |
+$59.2M |
KMG, PHX, XPERXXXX, FARM, TYPE
|
13F-HR |
5/11/2017, 11:57 AM |
Q4 2016 |
17 |
$374M |
+$93.6M |
-$30.5M |
+$63M |
KMG, TSRA, PHX, FARM, PRGS
|
13F-HR |
2/13/2017, 10:19 AM |
Q3 2016 |
18 |
$382M |
+$17.6M |
-$73.1M |
-$55.4M |
DTSI, KMG, TSRAXXXX, FARM, PHX
|
13F-HR |
11/10/2016, 08:23 AM |
Q2 2016 |
18 |
$380M |
+$26.2M |
-$9.01M |
+$17.1M |
DTSI, KMG, TSRAXXXX, FARM, AVGTF
|
13F-HR |
8/11/2016, 11:53 AM |
Q1 2016 |
19 |
$328M |
+$35.5M |
-$17.7M |
+$17.8M |
DTSI, KMG, TSRAXXXX, AVGTF, FARM
|
13F-HR |
5/9/2016, 06:11 PM |
Q4 2015 |
19 |
$343M |
+$46.3M |
-$26.7M |
+$19.6M |
KMG, DTSI, FARM, TSRAXXXX, AVGTF
|
13F-HR |
2/11/2016, 08:40 AM |
Q3 2015 |
20 |
$319M |
+$54.6M |
-$1.81M |
+$52.7M |
DTSI, FARM, MRCY, KMG, TSRAXXXX
|
13F-HR |
11/9/2015, 05:39 PM |
Q2 2015 |
22 |
$311M |
+$33.1M |
-$9.05M |
+$24M |
NVEC, KMG, DTSI, MRCY, FARM
|
13F-HR |
8/12/2015, 12:38 PM |
Q1 2015 |
22 |
$327M |
+$50M |
-$41.2M |
+$8.81M |
KMG, NVEC, DTSI, MRCY, KFX
|
13F-HR |
5/13/2015, 10:38 AM |
Q4 2014 |
23 |
$305M |
+$35.9M |
-$23.7M |
+$12.2M |
NVEC, MRCY, DTSI, KMG, DGI
|
13F-HR |
2/11/2015, 07:16 AM |
Q3 2014 |
23 |
$272M |
+$44.6M |
-$12.7M |
+$31.8M |
DTSI, NVEC, MRCY, TSRAXXXX, KMG
|
13F-HR |
11/12/2014, 07:55 AM |
Q2 2014 |
25 |
$239M |
+$51.2M |
-$2.68M |
+$48.5M |
NVEC, TSRAXXXX, DTSI, MRCY, KMG
|
13F-HR |
8/12/2014, 11:30 AM |
Q1 2014 |
25 |
$228M |
+$43.7M |
-$51.6M |
-$7.92M |
TSRAXXXX, NVEC, MRCY, LQDT, DTSI
|
13F-HR |
5/13/2014, 11:12 AM |
Q4 2013 |
22 |
$226M |
|
|
|
NVEC, ACCL, TSRAXXXX, RENT, LQDT
|
Restatement |
2/6/2014, 03:19 PM |