Q2 2023 |
51 |
$153M |
+$16.2M |
-$25.8M |
-$9.59M |
EEFT, IWM, KN, CRTO, ITGR
|
13F-HR |
8/4/2023, 08:14 AM |
Q1 2023 |
50 |
$165M |
+$8.93M |
-$25.1M |
-$16.2M |
CRTO, EEFT, KN, XRAY, AVD
|
13F-HR |
4/27/2023, 07:58 AM |
Q4 2022 |
51 |
$188M |
+$26.6M |
-$4.07M |
+$22.5M |
CRTO, AVD, KN, EEFT, ADT
|
13F-HR |
1/27/2023, 08:25 AM |
Q3 2022 |
53 |
$176M |
+$14.1M |
-$7.2M |
+$6.93M |
ADTN, AVD, ECOM, ADT, LRN
|
13F-HR |
10/27/2022, 09:43 AM |
Q2 2022 |
59 |
$200M |
+$36M |
-$10.8M |
+$25.3M |
AVD, EEFT, GRFS, ADTN, UEIC
|
13F-HR |
8/2/2022, 10:05 AM |
Q1 2022 |
63 |
$228M |
+$39.8M |
-$9.59M |
+$30.3M |
EEFT, RXT, HMHC, AVD, M103TBA
|
13F-HR |
4/28/2022, 08:44 AM |
Q4 2021 |
72 |
$229M |
+$28.6M |
-$25.8M |
+$2.81M |
EEFT, RXT, VRNT, M103TBA, HMHC
|
13F-HR |
1/31/2022, 08:08 AM |
Q3 2021 |
81 |
$241M |
+$25.6M |
-$22.6M |
+$2.96M |
RXT, ATGE, HMHC, M103TBA, VRNT
|
13F-HR |
10/27/2021, 10:30 AM |
Q2 2021 |
80 |
$251M |
+$29.6M |
-$29.8M |
-$202K |
RXT, HMHC, M103TBA, SUM, VRNT
|
13F-HR |
7/26/2021, 03:03 PM |
Q1 2021 |
74 |
$239M |
+$37.9M |
-$70.1M |
-$32.2M |
RXT, M103TBA, WRK, HMHC, VRNT
|
13F-HR |
5/3/2021, 11:33 AM |
Q4 2020 |
68 |
$233M |
+$25.8M |
-$25.9M |
-$158K |
M103TBA, VRNT, WRK, NLSN, NCR
|
13F-HR |
2/4/2021, 08:01 AM |
Q3 2020 |
63 |
$182M |
+$16.7M |
-$15.3M |
+$1.43M |
VRNT, M103TBA, HBI, BDC, WRK
|
13F-HR |
11/2/2020, 12:20 PM |
Q2 2020 |
61 |
$173M |
+$41.3M |
-$17.5M |
+$23.8M |
VRNT, CALX, BDC, SFM, WRK
|
13F-HR |
7/30/2020, 06:07 PM |
Q1 2020 |
61 |
$132M |
+$27.7M |
-$11.4M |
+$16.3M |
BDC, CALX, VRNT, SUM, SFM
|
13F-HR |
5/7/2020, 09:42 AM |
Q4 2019 |
65 |
$192M |
+$16.8M |
-$19M |
-$2.16M |
BDC, CALX, POLY, VRNT, HMHC
|
13F-HR |
1/29/2020, 07:28 AM |
Q3 2019 |
70 |
$194M |
+$16M |
-$26.3M |
-$10.3M |
BDC, POLY, CALX, SUM, SFM
|
13F-HR |
10/30/2019, 09:41 AM |
Q2 2019 |
72 |
$217M |
+$6.47M |
-$32.9M |
-$26.5M |
BDC, CALX, SUM, VRNT, HAIN
|
13F-HR |
7/30/2019, 04:38 PM |
Q1 2019 |
78 |
$265M |
+$16.6M |
-$33.1M |
-$16.5M |
CALX, VRNT, BDC, SUM, HAIN
|
13F-HR |
4/30/2019, 10:38 AM |
Q4 2018 |
81 |
$247M |
+$30.2M |
-$136M |
-$106M |
CALX, BDC, VRNT, HMHC, SUM
|
13F-HR |
2/13/2019, 11:49 AM |
Q3 2018 |
84 |
$458M |
+$42.5M |
-$33.4M |
+$9.13M |
CALX, BDC, VRNT, SFM, NLSN
|
13F-HR |
10/30/2018, 11:16 AM |
Q2 2018 |
82 |
$470M |
+$44.6M |
-$39.6M |
+$4.91M |
VRNT, CALX, BDC, PBI, DBDQQ
|
13F-HR |
7/31/2018, 01:16 PM |
Q1 2018 |
85 |
$456M |
+$36.5M |
-$19.2M |
+$17.3M |
VRNT, CALX, PBI, PAY, SFM
|
13F-HR |
5/1/2018, 08:53 AM |
Q4 2017 |
85 |
$461M |
+$25.8M |
-$37.8M |
-$11.9M |
VRNT, PAY, PBI, CALX, SFM
|
13F-HR |
2/8/2018, 10:16 AM |
Q3 2017 |
89 |
$484M |
+$24.8M |
-$58.9M |
-$34M |
PAY, PBI, VRNT, HMHC, CALX
|
13F-HR |
11/7/2017, 10:38 AM |
Q2 2017 |
86 |
$513M |
+$18.8M |
-$40.7M |
-$21.9M |
PBI, PAY, VRNT, HMHC, CALX
|
13F-HR |
8/4/2017, 11:01 AM |
Q1 2017 |
86 |
$533M |
+$38.6M |
-$74.3M |
-$35.6M |
VRNT, PAY, PBI, CALX, SFM
|
13F-HR |
5/18/2017, 12:37 PM |
Q4 2016 |
83 |
$557M |
+$46.2M |
-$99.5M |
-$53.4M |
PAY, HUN, VRNT, KN, WRK
|
13F-HR |
2/7/2017, 10:25 AM |
Q3 2016 |
79 |
$587M |
+$41.6M |
-$53.4M |
-$11.8M |
MTX, HUN, HAR, KN, WRK
|
13F-HR |
11/8/2016, 02:05 PM |
Q2 2016 |
78 |
$541M |
+$25.8M |
-$43.5M |
-$17.7M |
HUN, KN, MTX, HAR, PTC
|
13F-HR |
8/8/2016, 12:44 PM |
Q1 2016 |
75 |
$561M |
+$102M |
-$72.5M |
+$29.1M |
HUN, BDC, MTX, NCR, KN
|
13F-HR |
4/27/2016, 12:44 PM |
Q4 2015 |
90 |
$571M |
+$70.7M |
-$66.1M |
+$4.6M |
PTC, CALX, PAY, HUN, BDC
|
13F-HR |
2/10/2016, 09:38 AM |
Q3 2015 |
92 |
$581M |
+$147M |
-$36M |
+$111M |
PTC, PAY, NCR, CALX, MTX
|
13F-HR |
11/6/2015, 09:42 AM |
Q2 2015 |
88 |
$628M |
+$67M |
-$21.2M |
+$45.8M |
PTC, NVRI, NCR, PAY, DOX
|
13F-HR |
8/6/2015, 02:03 PM |
Q1 2015 |
83 |
$602M |
+$37.8M |
-$165M |
-$127M |
PTC, NCR, DOX, NVRI, PAY
|
13F-HR |
4/17/2015, 10:25 AM |
Q4 2014 |
75 |
$740M |
+$99.8M |
-$47.8M |
+$51.9M |
PTC, PAY, NCR, DOX, CALX
|
13F-HR |
2/11/2015, 09:14 AM |
Q3 2014 |
76 |
$708M |
+$45.1M |
-$15.4M |
+$29.7M |
PTC, DOX, PAY, CALX, CE
|
13F-HR |
11/7/2014, 09:16 AM |
Q2 2014 |
73 |
$739M |
+$32.5M |
-$25M |
+$7.51M |
PTC, PAY, DOX, MINI, CE
|
13F-HR |
8/8/2014, 02:29 PM |
Q1 2014 |
69 |
$713M |
+$45.4M |
-$47.4M |
-$1.99M |
PTC, PAY, DOX, MINI, CE
|
13F-HR |
5/8/2014, 10:28 AM |
Q4 2013 |
69 |
$732M |
|
|
|
PTC, PAY, IWN, MINI, ARAY
|
13F-HR |
2/10/2014, 10:03 AM |