Q4 2024 |
41 |
$887M |
+$109M |
-$111M |
-$2M |
AZZ, WCN, ADEA, GLDD, RTO
|
13F-HR |
2/14/2025, 04:00 PM |
Q3 2024 |
42 |
$869M |
+$133M |
-$101M |
+$32M |
AZZ, WCN, BWXT, GLDD, ADEA
|
13F-HR |
11/14/2024, 04:11 PM |
Q2 2024 |
39 |
$809M |
+$42.9M |
-$111M |
-$67.7M |
AZZ, WCN, BWXT, HII, OEC
|
13F-HR |
8/14/2024, 04:00 PM |
Q1 2024 |
39 |
$904M |
+$84.8M |
-$85.3M |
-$467K |
AZZ, BWXT, HII, VRNS, OEC
|
13F-HR |
5/15/2024, 04:00 PM |
Q4 2023 |
41 |
$854M |
+$90.4M |
-$91.3M |
-$825K |
THR, VRNS, OEC, HII, ADEA
|
13F-HR |
2/14/2024, 04:00 PM |
Q3 2023 |
44 |
$778M |
+$70.3M |
-$67.8M |
+$2.56M |
BWXT, THR, VRNS, GTLS, ADEA
|
13F-HR |
11/14/2023, 04:00 PM |
Q2 2023 |
44 |
$818M |
+$82.7M |
-$110M |
-$27.6M |
THR, OEC, BWXT, GTLS, ADEA
|
13F-HR |
8/14/2023, 06:15 PM |
Q1 2023 |
39 |
$808M |
+$74.8M |
-$75.6M |
-$779K |
OEC, THR, BWXT, ADI, VMI
|
13F-HR |
5/15/2023, 05:15 PM |
Q4 2022 |
38 |
$787M |
+$208M |
-$79.3M |
+$128M |
VMI, THR, CMP, OEC, MRC
|
13F-HR |
2/14/2023, 03:06 PM |
Q3 2022 |
34 |
$683M |
+$299M |
-$9.15M |
+$289M |
VMI, IWM, M103TBA, OEC, CMP
|
13F-HR |
11/14/2022, 03:06 PM |
Q2 2022 |
33 |
$455M |
+$157M |
-$1.28M |
+$155M |
VMI, M103TBA, GLDD, CBT, OEC
|
13F-HR |
8/15/2022, 04:13 PM |
Q1 2022 |
35 |
$406M |
+$208M |
-$810K |
+$207M |
UIS, VMI, TUFN, VPG, M103TBA
|
13F-HR |
5/16/2022, 04:30 PM |
Q4 2021 |
33 |
$246M |
+$123M |
-$4.73M |
+$118M |
VPG, UIS, IWM, F, TUFN
|
13F-HR |
2/14/2022, 03:07 PM |
Q3 2021 |
30 |
$132M |
+$10.9M |
-$16.7M |
-$5.74M |
UIS, VPG, ASPN, TUFN, HBIO
|
13F-HR |
11/15/2021, 04:06 PM |
Q2 2021 |
33 |
$140M |
+$13.1M |
-$21.9M |
-$8.72M |
UIS, HBIO, VPG, ASPN, F
|
13F-HR |
8/16/2021, 04:07 PM |
Q1 2021 |
36 |
$135M |
+$18.8M |
-$31.5M |
-$12.6M |
UIS, M103TBA, GLDD, VPG, KLIC
|
13F-HR |
5/17/2021, 04:08 PM |
Q4 2020 |
47 |
$144M |
+$62.4M |
-$9.98M |
+$52.4M |
SPY, M103TBA, UIS, VPG, GLDD
|
13F-HR |
2/16/2021, 03:17 PM |
Q3 2020 |
44 |
$77M |
+$15.1M |
-$9.74M |
+$5.35M |
ASPN, VMI, UIS, M103TBA, VPG
|
13F-HR |
11/16/2020, 03:03 PM |
Q2 2020 |
38 |
$82.9M |
+$28.9M |
-$59.8M |
-$30.8M |
SPY, UIS, M103TBA, IWM, VMI
|
13F-HR |
8/14/2020, 04:11 PM |
Q1 2020 |
32 |
$111M |
+$30.3M |
-$12.2M |
+$18.1M |
UIS, EGIO, VPG, VMI, GLDD
|
Restatement |
6/23/2020, 04:07 PM |
Q4 2019 |
34 |
$176M |
+$45.8M |
-$16.8M |
+$29M |
IWM, VPG, VMI, ACA, EGIO
|
13F-HR |
2/14/2020, 03:04 PM |
Q3 2019 |
29 |
$138M |
+$84.9M |
-$593K |
+$84.3M |
VPG, VMI, PWR, OEC, ACA
|
13F-HR |
11/14/2019, 03:03 PM |
Q2 2019 |
29 |
$72.5M |
+$30.5M |
-$8.68M |
+$21.8M |
ASPN, VPG, SPY, VMI, MLM
|
Restatement |
8/26/2019, 09:45 PM |
Q1 2019 |
23 |
$60.4M |
+$30.4M |
-$5.2M |
+$25.2M |
QQQ, XPERXXXX, MLM, VPG, IWM
|
13F-HR |
5/15/2019, 04:04 PM |
Q4 2018 |
18 |
$39.8M |
+$11.1M |
-$2.24M |
+$8.9M |
XPERXXXX, VPG, VMI, OEC, FMC
|
13F-HR |
2/14/2019, 03:03 PM |
Q3 2018 |
23 |
$71.8M |
+$12.2M |
-$3.32M |
+$8.9M |
OEC, VPG, BWXT, KOP, VMI
|
13F-HR |
11/14/2018, 03:03 PM |
Q2 2018 |
28 |
$76.8M |
+$16.5M |
-$4.31M |
+$12.2M |
VPG, OEC, BWXT, ODC, KOP
|
13F-HR |
8/14/2018, 04:04 PM |
Q1 2018 |
27 |
$67.6M |
+$18M |
-$14.8M |
+$3.23M |
OEC, VPG, ODC, KOP, BWXT
|
Restatement |
5/16/2018, 11:35 AM |
Q4 2017 |
26 |
$78.8M |
+$16.3M |
-$10.6M |
+$5.68M |
OEC, MAXRXXXX, VPG, SERV, ENTG
|
13F-HR |
2/14/2018, 03:06 PM |
Q3 2017 |
26 |
$87.1M |
+$16.5M |
-$7.68M |
+$8.8M |
IWM, OEC, GTTNQ, VPG, ODC
|
13F-HR |
11/14/2017, 04:12 PM |
Q2 2017 |
31 |
$87.3M |
+$26.9M |
-$3.64M |
+$23.3M |
IWM, OEC, GTTNQ, BWXT, SPY
|
13F-HR |
8/14/2017, 04:35 PM |
Q1 2017 |
33 |
$82.9M |
+$22.1M |
-$27.9M |
-$5.77M |
IWM, OEC, SERV, SBGI, GTTNQ
|
13F-HR |
5/15/2017, 04:28 PM |
Q4 2016 |
30 |
$91.9M |
+$37.6M |
-$14.5M |
+$23.1M |
IWM, OEC, ATKR, ENTG, SBGI
|
Restatement |
2/15/2017, 02:00 PM |
Q3 2016 |
33 |
$83.3M |
+$19.2M |
-$11.7M |
+$7.5M |
OEC, ENTG, UCTT, VPG, AMAT
|
13F-HR |
11/14/2016, 03:47 PM |
Q2 2016 |
38 |
$100M |
+$30.2M |
-$18.4M |
+$11.8M |
IWM, OEC, IWM, VPG, ENTG
|
13F-HR |
8/15/2016, 04:07 PM |
Q1 2016 |
37 |
$111M |
+$36.8M |
-$517M |
-$481M |
IWM, OEC, VPG, DCI, AMAT
|
13F-HR |
5/16/2016, 04:16 PM |
Q4 2015 |
36 |
$141M |
+$45M |
-$17.5M |
+$27.6M |
OEC, ODC, BLDR, VPG, GOOGL
|
13F-HR |
2/16/2016, 04:02 PM |
Q3 2015 |
36 |
$161M |
+$32.7M |
-$19.8M |
+$13M |
GOOGLXXXX, BLDR, LBYYQ, VPG, XRM
|
13F-HR |
11/16/2015, 03:17 PM |
Q2 2015 |
47 |
$215M |
+$51.2M |
-$29.8M |
+$21.4M |
XRM, BLDR, ENTG, VPG, ODC
|
13F-HR |
8/14/2015, 04:21 PM |
Q1 2015 |
41 |
$251M |
+$95.8M |
-$33.5M |
+$62.2M |
IL, CMP, IWM, ODC, LBYYQ
|
13F-HR |
5/15/2015, 05:19 PM |
Q4 2014 |
0 |
|
|
|
|
|
New Holdings |
3/31/2015, 07:33 AM |
Q4 2014 |
46 |
$300M |
+$159M |
-$1.67M |
+$157M |
SPY, IWM, IL, LBYYQ, CMP
|
13F-HR |
2/13/2015, 04:23 PM |
Q3 2014 |
50 |
$173M |
+$80.6M |
-$10.2M |
+$70.4M |
WMT, LBYYQ, CMP, ENTG, ODC
|
13F-HR |
11/14/2014, 03:12 PM |
Q2 2014 |
54 |
$182M |
+$65.1M |
-$14.1M |
+$51M |
LBYYQ, ODC, CTB, ENTG, DRQ
|
13F-HR |
8/14/2014, 04:42 PM |
Q1 2014 |
58 |
$202M |
+$85.3M |
-$66.5M |
+$18.7M |
LBYYQ, SUPX, QCOM, IL, ODC
|
13F-HR |
5/15/2014, 04:10 PM |
Q4 2013 |
41 |
$214M |
|
|
|
IWM, IWM, UCTT, WWE, SUPX
|
13F-HR |
2/14/2014, 03:20 PM |