| Q2 2025 |
42 |
$1.31B |
+$309M |
-$346M |
-$37.3M |
KEX, Z, FI, AMZN, TIGO
|
13F-HR |
8/14/2025, 04:30 PM |
| Q1 2025 |
46 |
$1.22B |
+$442M |
-$342M |
+$99.8M |
KEX, Z, LAD, META, KSPI
|
13F-HR |
5/15/2025, 04:30 PM |
| Q4 2024 |
42 |
$1.2B |
+$325M |
-$483M |
-$158M |
META, Z, ALV, TNDM, WDC
|
13F-HR |
2/14/2025, 04:30 PM |
| Q3 2024 |
41 |
$1.35B |
+$234M |
-$291M |
-$56.2M |
GEN, GPI, OPCH, Z, FIS
|
13F-HR |
11/14/2024, 04:30 PM |
| Q2 2024 |
38 |
$1.28B |
+$282M |
-$388M |
-$107M |
FSLR, OPCH, GEN, FIS, KEX
|
13F-HR |
8/14/2024, 04:30 PM |
| Q1 2024 |
39 |
$1.33B |
+$418M |
-$148M |
+$270M |
GEN, FSLR, OPCH, META, GPI
|
13F-HR |
5/15/2024, 04:30 PM |
| Q4 2023 |
37 |
$1.02B |
+$285M |
-$469M |
-$184M |
GEN, OPCH, AMED, FLEX, KEX
|
13F-HR |
2/14/2024, 04:30 PM |
| Q3 2023 |
47 |
$1.08B |
+$285M |
-$272M |
+$13.5M |
FLEX, GEN, OPCH, AMED, GPI
|
13F-HR |
11/14/2023, 04:30 PM |
| Q2 2023 |
46 |
$1.14B |
+$179M |
-$265M |
-$85.6M |
GEN, FLEX, OPCH, ENVX, ATVI
|
13F-HR |
8/14/2023, 05:30 PM |
| Q1 2023 |
39 |
$1.12B |
+$266M |
-$185M |
+$80.8M |
GEN, OPCH, FLEX, ENVX, OMF
|
13F-HR |
5/15/2023, 04:30 PM |
| Q4 2022 |
43 |
$1.01B |
+$175M |
-$412M |
-$238M |
OPCH, ENVX, GEN, OMF, LNW
|
13F-HR |
2/14/2023, 03:31 PM |
| Q3 2022 |
55 |
$1.4B |
+$191M |
-$370M |
-$179M |
ENVX, CZR, OPCH, GEN, NXST
|
13F-HR |
11/14/2022, 03:30 PM |
| Q2 2022 |
64 |
$1.75B |
+$267M |
-$362M |
-$95.3M |
NXST, OPCH, ENVX, GEN, LAD
|
13F-HR |
8/15/2022, 05:02 PM |
| Q1 2022 |
85 |
$2.87B |
+$607M |
-$135M |
+$472M |
LAD, CZR, ENVX, OPCH, GEN
|
13F-HR |
5/16/2022, 04:30 PM |
| Q4 2021 |
139 |
$5.03B |
+$1.66B |
-$400M |
+$1.26B |
IWM, QQQ, ENVX, CZR, LAD
|
13F-HR |
2/14/2022, 03:30 PM |
| Q3 2021 |
158 |
$3.53B |
+$963M |
-$834M |
+$128M |
ENVX, CZR, VG, TDUP, OPCH
|
Restatement |
11/16/2021, 07:20 PM |
| Q2 2021 |
168 |
$3.42B |
+$954M |
-$961M |
-$6.49M |
TDUP, LAD, CZR, VG, CHNG
|
13F-HR |
8/16/2021, 04:30 PM |
| Q1 2021 |
170 |
$3.04B |
+$986M |
-$1.1B |
-$119M |
TDUP, LAD, OPCH, VG, LNW
|
13F-HR |
5/17/2021, 04:30 PM |
| Q4 2020 |
126 |
$4.83B |
+$2.78B |
-$544M |
+$2.23B |
SPY, IWM, SPY, IWM, LAD
|
13F-HR |
2/16/2021, 04:11 PM |
| Q3 2020 |
94 |
$2.58B |
+$928M |
-$277M |
+$651M |
DKNGXXXX, LAD, ENPH, GEN, NXST
|
13F-HR |
11/16/2020, 03:30 PM |
| Q2 2020 |
68 |
$2B |
+$666M |
-$400M |
+$266M |
DKNGXXXX, NGHC, NUAN, NXST, LAD
|
13F-HR |
8/14/2020, 04:30 PM |
| Q1 2020 |
62 |
$1.47B |
+$524M |
-$286M |
+$238M |
CHNG, NGHC, NXST, NUAN, LOPE
|
13F-HR |
5/15/2020, 04:30 PM |
| Q4 2019 |
75 |
$2.37B |
+$507M |
-$302M |
+$205M |
NXST, NXST, NGHC, NUAN, ENPH
|
13F-HR |
2/14/2020, 03:30 PM |
| Q3 2019 |
71 |
$2.01B |
+$295M |
-$316M |
-$21.4M |
NXST, NXST, NGHC, ERI, NUAN
|
13F-HR |
11/14/2019, 03:30 PM |
| Q2 2019 |
84 |
$2.41B |
+$660M |
-$305M |
+$355M |
NXST, ERI, NGHC, NUAN, LAD
|
Restatement |
9/9/2019, 02:02 PM |
| Q1 2019 |
91 |
$2.28B |
+$703M |
-$150M |
+$553M |
NXST, NGHC, LAD, ERI, HSY
|
13F-HR |
5/15/2019, 04:30 PM |
| Q4 2018 |
90 |
$2.02B |
+$671M |
-$328M |
+$343M |
NGHC, NXST, LAD, FSLR, BATRKXXXX
|
13F-HR |
2/14/2019, 03:30 PM |
| Q3 2018 |
92 |
$2.35B |
+$580M |
-$269M |
+$311M |
NGHC, LAD, ERI, BATRKXXXX, KIN
|
13F-HR |
11/14/2018, 03:30 PM |
| Q2 2018 |
105 |
$2.41B |
+$640M |
-$448M |
+$192M |
NGHC, HSIC, LAD, ERI, NXST
|
13F-HR |
8/14/2018, 04:30 PM |
| Q1 2018 |
95 |
$2.24B |
+$829M |
-$354M |
+$474M |
NXST, NGHC, LAD, WWXXXX, BATRKXXXX
|
13F-HR |
5/15/2018, 04:30 PM |
| Q4 2017 |
89 |
$2.19B |
+$787M |
-$168M |
+$619M |
DVA, NGHC, LAD, SFLY, NXST
|
13F-HR |
2/14/2018, 03:57 PM |
| Q3 2017 |
75 |
$1.68B |
+$354M |
-$329M |
+$25.5M |
DVA, NXST, LAD, NGHC, BATRKXXXX
|
13F-HR |
11/14/2017, 03:32 PM |
| Q2 2017 |
74 |
$1.8B |
+$520M |
-$243M |
+$278M |
DVA, LAD, SFLY, NGHC, NXST
|
13F-HR |
8/14/2017, 04:34 PM |
| Q1 2017 |
70 |
$1.71B |
+$597M |
-$108M |
+$488M |
SFLY, DVA, HAWK, ELLI, LAD
|
13F-HR |
5/15/2017, 04:33 PM |
| Q4 2016 |
63 |
$1.29B |
+$392M |
-$144M |
+$248M |
SFLY, HAWK, ELLI, NXST, NGHC
|
13F-HR |
2/14/2017, 03:31 PM |
| Q3 2016 |
62 |
$1.1B |
+$331M |
-$132M |
+$199M |
SFLY, LAD, HAWK, NGHC, DVA
|
13F-HR |
11/15/2016, 08:38 AM |
| Q2 2016 |
67 |
$988M |
+$270M |
-$195M |
+$74.9M |
LAD, NGHC, LOPE, ELLI, SFLY
|
13F-HR |
8/15/2016, 04:30 PM |
| Q1 2016 |
67 |
$1.06B |
+$411M |
-$58.7M |
+$352M |
NGHC, EGRX, LAD, GDOT, LOPE
|
13F-HR |
5/16/2016, 04:30 PM |
| Q4 2015 |
61 |
$903M |
+$148M |
-$112M |
+$35.9M |
EGRX, NGHC, LOPE, SERV, SHOR
|
13F-HR |
2/16/2016, 03:30 PM |
| Q3 2015 |
68 |
$1.09B |
+$390M |
-$109M |
+$281M |
NGHC, LOPE, OUTR, SERV, MIC
|
13F-HR |
11/16/2015, 03:30 PM |
| Q2 2015 |
74 |
$1.07B |
+$495M |
-$84.2M |
+$411M |
SERV, LOPE, NGHC, OUTR, YHOO
|
13F-HR |
8/14/2015, 04:30 PM |
| Q1 2015 |
52 |
$686M |
+$239M |
-$139M |
+$99.8M |
SFLY, YHOO, SCI, SERV, LOPE
|
13F-HR |
5/15/2015, 04:30 PM |
| Q4 2014 |
43 |
$631M |
+$194M |
-$62.7M |
+$132M |
SFLY, SHOR, MIC, HAWKB, LAD
|
13F-HR |
2/17/2015, 03:30 PM |
| Q3 2014 |
51 |
$676M |
+$218M |
-$86.2M |
+$132M |
MIC, SFLY, BRSWQ, SHOR, HAWKB
|
13F-HR |
11/14/2014, 03:30 PM |
| Q2 2014 |
56 |
$766M |
+$204M |
-$125M |
+$79M |
BRSWQ, SFLY, MIC, SXC, SHOR
|
13F-HR |
8/14/2014, 04:30 PM |
| Q1 2014 |
64 |
$879M |
+$341M |
-$98.1M |
+$243M |
MIC, BRSWQ, NVGS, SFLY, SHOR
|
13F-HR |
5/15/2014, 04:30 PM |
| Q4 2013 |
53 |
$789M |
|
|
|
OUTR, MIC, NVGS, SXC, CBI
|
13F-HR |
2/14/2014, 03:30 PM |