| Q3 2025 |
33 |
$288M |
+$21M |
-$9.84M |
+$11.2M |
CUBI, GEOS, NAGE, AVNW, ACIC
|
13F-HR |
11/12/2025, 01:19 PM |
| Q2 2025 |
34 |
$256M |
+$10.2M |
-$13.8M |
-$3.64M |
NAGE, CUBI, AVNW, ACIC, GEOS
|
13F-HR |
8/12/2025, 04:12 PM |
| Q1 2025 |
34 |
$219M |
+$10.2M |
-$20.1M |
-$9.95M |
CUBI, ACIC, NAGE, AVNW, ENVA
|
13F-HR |
5/12/2025, 12:10 PM |
| Q4 2024 |
40 |
$249M |
+$54.7M |
-$6.24M |
+$48.5M |
ACIC, CUBI, CDXC, ENVA, AVNW
|
13F-HR |
2/11/2025, 03:05 PM |
| Q3 2024 |
40 |
$193M |
+$9.28M |
-$11.3M |
-$2.02M |
ACIC, ENVA, CUBI, CDXC, EGY
|
13F-HR |
11/12/2024, 04:14 PM |
| Q2 2024 |
39 |
$180M |
+$24.2M |
-$16.2M |
+$8.04M |
CUBI, CIVI, ACIC, ENVA, EGY
|
13F-HR |
8/9/2024, 04:00 PM |
| Q1 2024 |
38 |
$191M |
+$8.85M |
-$11.7M |
-$2.9M |
CUBI, CIVI, ACIC, CDXC, EGY
|
13F-HR |
5/10/2024, 01:23 PM |
| Q4 2023 |
37 |
$178M |
+$8M |
-$6.45M |
+$1.55M |
CUBI, ACIC, CIVI, GEOS, MPAA
|
13F-HR |
2/9/2024, 12:02 PM |
| Q3 2023 |
33 |
$159M |
+$7.53M |
-$19.2M |
-$11.7M |
CIVI, ACIC, GEOS, ENVA, CUBI
|
13F-HR |
11/1/2023, 12:28 PM |
| Q2 2023 |
32 |
$156M |
+$12.9M |
-$4.49M |
+$8.42M |
CIVI, ENVA, ACIC, CUBI, CECO
|
13F-HR |
8/14/2023, 07:12 PM |
| Q1 2023 |
31 |
$140M |
+$5.26M |
-$14.8M |
-$9.5M |
CIVI, ENVA, CECO, EGY, ACIC
|
13F-HR |
5/10/2023, 03:22 PM |
| Q4 2022 |
32 |
$151M |
+$5.17M |
-$4.61M |
+$566K |
CIVI, CECO, ENVA, EGY, DHX
|
13F-HR |
2/10/2023, 12:58 PM |
| Q3 2022 |
32 |
$142M |
+$13.2M |
-$5.18M |
+$8.06M |
CIVI, CECO, DHX, EGY, FLNT
|
13F-HR |
11/14/2022, 09:55 AM |
| Q2 2022 |
32 |
$144M |
+$6.67M |
-$9.28M |
-$2.6M |
EGY, CIVI, DHX, ENVA, GRBK
|
13F-HR |
8/10/2022, 03:07 PM |
| Q1 2022 |
32 |
$181M |
+$17.1M |
-$11.4M |
+$5.7M |
EGY, CIVI, DHX, FLNT, ENVA
|
13F-HR |
5/10/2022, 01:12 PM |
| Q4 2021 |
32 |
$175M |
+$25.1M |
-$32.8M |
-$7.61M |
CUBI, DHX, EGY, GRBK, ENVA
|
13F-HR |
2/10/2022, 12:12 PM |
| Q3 2021 |
32 |
$184M |
+$6.75M |
-$13.3M |
-$6.6M |
CUBI, ASIX, EGY, RM, BCEI
|
13F-HR |
11/10/2021, 03:03 PM |
| Q2 2021 |
32 |
$188M |
+$16.6M |
-$12.9M |
+$3.62M |
CUBI, EGY, BCEI, ENVA, GRBK
|
13F-HR |
8/10/2021, 03:51 PM |
| Q1 2021 |
34 |
$174M |
+$26M |
-$22.9M |
+$3.12M |
CUBI, ENVA, GRBK, EGY, BCEI
|
13F-HR |
5/10/2021, 03:36 PM |
| Q4 2020 |
31 |
$137M |
+$5.61M |
-$8.99M |
-$3.39M |
FLNT, MPAA, RM, EGY, GRBK
|
13F-HR |
2/11/2021, 02:34 PM |
| Q3 2020 |
30 |
$101M |
+$21.3M |
-$857K |
+$20.5M |
KTCC, GRBK, FLNT, MPAA, CDXC
|
13F-HR |
11/12/2020, 11:50 AM |
| Q2 2020 |
28 |
$76.9M |
+$7.08M |
-$3.34M |
+$3.74M |
MPAA, CDXC, GRBK, KTCC, TSC
|
13F-HR |
8/11/2020, 07:40 PM |
| Q1 2020 |
26 |
$61.9M |
+$7.99M |
-$4.36M |
+$3.63M |
CDXC, BFYT, MPAA, EGY, TREC
|
13F-HR |
5/11/2020, 01:57 PM |
| Q4 2019 |
29 |
$125M |
+$14.6M |
-$3.19M |
+$11.4M |
EGY, CUBI, MPAA, GEOS, ZAGG
|
13F-HR |
2/10/2020, 06:04 PM |
| Q3 2019 |
29 |
$117M |
+$16.7M |
-$7.36M |
+$9.35M |
EGY, RM, GEOS, CUBI, KTCC
|
13F-HR |
11/12/2019, 08:35 AM |
| Q2 2019 |
29 |
$114M |
+$7.67M |
-$2.17M |
+$5.5M |
RM, CDXC, APOG, BBSI, EGY
|
13F-HR |
8/9/2019, 12:23 PM |
| Q1 2019 |
30 |
$112M |
+$23.1M |
-$1.17M |
+$21.9M |
EGY, RM, BBSI, NR, CDXC
|
13F-HR |
5/10/2019, 01:58 PM |
| Q4 2018 |
30 |
$89.1M |
+$9.16M |
-$3.03M |
+$6.13M |
AFHIQ, RM, ZAGG, EGY, SCS
|
13F-HR |
2/8/2019, 12:50 PM |
| Q3 2018 |
28 |
$125M |
+$3.39M |
-$4.08M |
-$694K |
EGY, HIIQ, AFHIQ, ZAGG, SMCI
|
13F-HR |
11/9/2018, 10:46 AM |
| Q2 2018 |
29 |
$129M |
+$10.2M |
-$8.97M |
+$1.24M |
EGY, ZAGG, RM, SMCI, ENVA
|
13F-HR |
8/8/2018, 03:47 PM |
| Q1 2018 |
28 |
$109M |
+$14.5M |
-$9.77M |
+$4.77M |
TESS, ENVA, RM, PMD, APOG
|
13F-HR |
5/10/2018, 03:56 PM |
| Q4 2017 |
29 |
$116M |
+$13M |
-$15.3M |
-$2.22M |
BBSI, AFHIQ, RM, TESS, PMD
|
13F-HR |
2/12/2018, 03:16 PM |
| Q3 2017 |
27 |
$116M |
+$5.82M |
-$9.83M |
-$4.01M |
ZAGG, MYGN, BBSI, AFHIQ, ADTNXXXX
|
13F-HR |
11/9/2017, 11:28 AM |
| Q2 2017 |
28 |
$108M |
+$5.6M |
-$12.1M |
-$6.5M |
BBSI, ZAGG, MYGN, PMD, RM
|
13F-HR |
8/10/2017, 11:44 AM |
| Q1 2017 |
28 |
$115M |
+$14.5M |
-$14.6M |
-$48.9K |
BBSI, ZAGG, ADTNXXXX, PMD, RM
|
13F-HR |
5/10/2017, 12:47 PM |
| Q4 2016 |
29 |
$128M |
+$13.2M |
-$9.08M |
+$4.16M |
BBSI, RM, PMD, ZAGG, CUBI
|
13F-HR |
2/10/2017, 02:01 PM |
| Q3 2016 |
29 |
$116M |
+$8.51M |
-$6.04M |
+$2.47M |
BBSI, ZAGG, RM, PMD, VG
|
13F-HR |
11/10/2016, 09:52 AM |
| Q2 2016 |
30 |
$103M |
+$14.3M |
-$10.3M |
+$4.04M |
BBSI, ADTNXXXX, ZAGG, VG, CUBI
|
13F-HR |
8/10/2016, 01:14 PM |
| Q1 2016 |
29 |
$105M |
+$3.51M |
-$10.9M |
-$7.39M |
SMCI, ADTNXXXX, ZAGG, TTEC, BBSI
|
13F-HR |
5/11/2016, 02:32 PM |
| Q4 2015 |
30 |
$127M |
+$11.3M |
-$3.16M |
+$8.13M |
LOJN, ZAGG, CUBI, TTEC, ADTNXXXX
|
13F-HR |
2/5/2016, 11:56 AM |
| Q3 2015 |
30 |
$107M |
+$9.48M |
-$5.78M |
+$3.7M |
KTCC, CUBI, TTEC, BBSI, LOJN
|
13F-HR |
11/13/2015, 11:00 AM |
| Q2 2015 |
30 |
$128M |
+$12M |
-$11.5M |
+$510K |
KTCC, CUBI, RM, LOJN, TTEC
|
13F-HR |
8/7/2015, 12:52 PM |
| Q1 2015 |
27 |
$133M |
+$8.57M |
-$7.39M |
+$1.18M |
KTCC, ZAGG, CUBI, ITG, GMANQ
|
13F-HR |
5/6/2015, 11:36 AM |
| Q4 2014 |
26 |
$121M |
+$17.8M |
-$15.5M |
+$2.31M |
RM, VG, KTCC, ZAGG, CUBI
|
13F-HR |
2/9/2015, 12:11 PM |
| Q3 2014 |
25 |
$136M |
+$22.7M |
-$4.11M |
+$18.5M |
MYGN, KTCC, LOJN, RM, EGY
|
13F-HR |
11/13/2014, 12:32 PM |
| Q2 2014 |
26 |
$153M |
+$18.2M |
-$13.7M |
+$4.51M |
LOJN, KTCC, GEOS, NR, TTEC
|
13F-HR |
8/5/2014, 12:30 PM |
| Q1 2014 |
27 |
$160M |
+$12.8M |
-$10.7M |
+$2.1M |
LOJN, KTCC, TQNT, VG, TTI
|
13F-HR |
5/12/2014, 11:20 AM |
| Q4 2013 |
27 |
$159M |
|
|
|
KTCC, GEOS, TQNT, LOJN, ADTNXXXX
|
13F-HR |
2/12/2014, 11:50 AM |