Q4 2024 |
108 |
$244M |
+$48.6M |
-$112M |
-$63.9M |
REAL, ML, GLD, KD, ZETA
|
13F-HR |
2/14/2025, 04:43 PM |
Q3 2024 |
118 |
$264M |
+$71.4M |
-$53.9M |
+$17.5M |
ZETA, GLD, REAL, NCMI, COMP
|
13F-HR |
11/14/2024, 11:38 AM |
Q2 2024 |
105 |
$225M |
+$56.9M |
-$68.1M |
-$11.2M |
ZETA, ML, CECO, REAL, GLD
|
13F-HR |
8/14/2024, 11:04 AM |
Q1 2024 |
115 |
$220M |
+$49.4M |
-$79.7M |
-$30.3M |
REAL, ML, CECO, ZETA, FTI
|
13F-HR |
5/15/2024, 09:56 AM |
Q4 2023 |
103 |
$232M |
+$72.9M |
-$46.9M |
+$26M |
MGRC, MGPI, GLD, CECO, REAL
|
13F-HR |
2/14/2024, 11:37 AM |
Q3 2023 |
138 |
$216M |
+$48.1M |
-$40M |
+$8.15M |
MGPI, MGRC, REAL, ZETA, GLD
|
13F-HR |
11/14/2023, 05:04 PM |
Q2 2023 |
126 |
$206M |
+$67.9M |
-$49.4M |
+$18.5M |
MGPI, MGRC, GLD, REAL, ZETA
|
13F-HR |
8/14/2023, 08:53 AM |
Q1 2023 |
83 |
$189M |
+$37.6M |
-$16.1M |
+$21.5M |
GLD, MGPI, MGRC, ZETA, BC
|
13F-HR |
5/15/2023, 04:43 PM |
Q4 2022 |
92 |
$207M |
+$68M |
-$20.9M |
+$47.1M |
GLD, MGPI, MGRC, GNSS, SHYF
|
13F-HR |
2/14/2023, 03:18 PM |
Q3 2022 |
88 |
$193M |
+$49.9M |
-$21.8M |
+$28.1M |
MGPI, FNKO, DY, SKY, IAU
|
13F-HR |
11/14/2022, 08:18 AM |
Q2 2022 |
85 |
$195M |
+$46.7M |
-$14.8M |
+$31.9M |
FNKO, MGPI, DY, SKY, MGRC
|
13F-HR |
8/15/2022, 11:05 AM |
Q1 2022 |
115 |
$252M |
+$93.3M |
-$23.6M |
+$69.7M |
MGPI, DY, ZETA, GLD, FNKO
|
13F-HR |
5/16/2022, 11:26 AM |
Q4 2021 |
100 |
$264M |
+$60.7M |
-$28.4M |
+$32.3M |
SHYF, BC, SKY, MGPI, FNKO
|
13F-HR |
2/14/2022, 08:13 AM |
Q3 2021 |
116 |
$286M |
+$68.8M |
-$92.6M |
-$23.8M |
GNSS, SHYF, FNKO, BC, SKY
|
13F-HR |
11/15/2021, 09:23 AM |
Q2 2021 |
133 |
$331M |
+$117M |
-$87.7M |
+$29.7M |
SHYF, GNSS, MGNI, CTRN, FNKO
|
13F-HR |
8/16/2021, 10:16 AM |
Q1 2021 |
105 |
$292M |
+$124M |
-$120M |
+$4.25M |
GNSS, SHYF, FNKO, BGXXXX, PRPL
|
13F-HR |
5/14/2021, 10:31 AM |
Q4 2020 |
99 |
$248M |
+$76.8M |
-$63.5M |
+$13.2M |
GNSS, SHYF, PRPL, BC, FTHM
|
13F-HR |
2/16/2021, 12:58 PM |
Q3 2020 |
96 |
$206M |
+$83.9M |
-$25.5M |
+$58.4M |
GNSS, PRPL, SHYF, MGNI, BG
|
13F-HR |
11/16/2020, 09:50 AM |
Q2 2020 |
74 |
$160M |
+$85M |
-$19.2M |
+$65.8M |
GNSS, SHYF, PRPL, VICR, LRNXXXX
|
13F-HR |
8/14/2020, 02:34 PM |
Q1 2020 |
68 |
$107M |
+$54.4M |
-$15.8M |
+$38.6M |
GNSS, SPAR, VICR, FRPT, GLD
|
13F-HR |
5/15/2020, 10:12 AM |
Q4 2019 |
90 |
$191M |
+$56.5M |
-$13M |
+$43.5M |
SPAR, GNSS, VVI, VICR, FRPT
|
13F-HR |
2/14/2020, 03:45 PM |
Q3 2019 |
82 |
$177M |
+$31.7M |
-$23.5M |
+$8.22M |
NVEE, GNSS, BOOM, SKY, VVI
|
13F-HR |
11/14/2019, 08:42 AM |
Q2 2019 |
101 |
$213M |
+$45.8M |
-$23.7M |
+$22.1M |
BOOM, NVEE, GNSS, SSTI, SKY
|
13F-HR |
8/14/2019, 10:28 AM |
Q1 2019 |
90 |
$207M |
+$56.8M |
-$20.4M |
+$36.4M |
BKLN, SSTI, NVEE, GNSS, BOOM
|
13F-HR |
5/15/2019, 02:48 PM |
Q4 2018 |
89 |
$192M |
+$61.7M |
-$29.1M |
+$32.6M |
NVEE, PRMWXXXX, SSTI, GLD, GNSS
|
13F-HR |
2/14/2019, 10:39 AM |
Q3 2018 |
85 |
$264M |
+$64.1M |
-$32.1M |
+$32M |
NVEE, SSTI, PRMWXXXX, RLH, FRPT
|
13F-HR |
11/14/2018, 02:38 PM |
Q2 2018 |
96 |
$240M |
+$74.2M |
-$14.2M |
+$60M |
PRMWXXXX, SSTI, MGPI, NVEE, HEAR
|
13F-HR |
8/13/2018, 07:01 PM |
Q1 2018 |
82 |
$187M |
+$27.8M |
-$16.2M |
+$11.6M |
MGPI, PRMWXXXX, SSTI, NVEE, VCRA
|
13F-HR |
5/15/2018, 10:12 AM |
Q4 2017 |
79 |
$192M |
+$27.9M |
-$17M |
+$11M |
PRMWXXXX, MGPI, VCRA, RLH, NVEE
|
13F-HR |
2/14/2018, 08:49 AM |
Q3 2017 |
81 |
$205M |
+$43.6M |
-$3.96M |
+$39.7M |
PRMWXXXX, VCRA, NVEE, TRUE, MGPI
|
13F-HR |
11/14/2017, 11:06 AM |
Q2 2017 |
82 |
$199M |
+$45.9M |
-$3.66M |
+$42.2M |
PRMWXXXX, TRUE, VCRA, NVEE, MGPI
|
13F-HR |
8/14/2017, 02:10 PM |
Q1 2017 |
88 |
$230M |
+$57.4M |
-$16M |
+$41.4M |
PRMWXXXX, VCRA, TRUE, MGPI, AMCXXXX
|
13F-HR |
5/15/2017, 12:11 PM |
Q4 2016 |
80 |
$202M |
+$64.1M |
-$56.7M |
+$7.44M |
PRMWXXXX, MGM, AMCXXXX, RLH, TRUE
|
13F-HR |
2/14/2017, 09:42 AM |
Q3 2016 |
92 |
$250M |
+$48.2M |
-$20.1M |
+$28.1M |
PRMWXXXX, PLKI, AMCXXXX, XYL, CNK
|
13F-HR |
11/14/2016, 07:22 AM |
Q2 2016 |
87 |
$227M |
+$45.1M |
-$30.3M |
+$14.8M |
PRMWXXXX, PLKI, CHUY, CNK, NVEE
|
13F-HR |
8/15/2016, 12:53 PM |
Q1 2016 |
84 |
$281M |
+$90M |
-$54.6M |
+$35.4M |
MCD, PRMWXXXX, PLKI, MAT, NHTC
|
13F-HR |
5/16/2016, 07:18 AM |
Q4 2015 |
71 |
$297M |
+$106M |
-$21.2M |
+$84.5M |
PLKI, MCD, CKEC, PRMWXXXX, AMZN
|
13F-HR |
2/16/2016, 11:10 AM |
Q3 2015 |
62 |
$234M |
+$25.3M |
-$35.6M |
-$10.4M |
PLKI, CKEC, PRMWXXXX, ULTA, NHTC
|
13F-HR |
11/5/2015, 06:32 PM |
Q2 2015 |
74 |
$327M |
+$70.5M |
-$48.1M |
+$22.4M |
PLKI, CKEC, HZO, CNK, NHTC
|
13F-HR |
8/14/2015, 12:24 PM |
Q1 2015 |
0 |
|
|
|
|
|
New Holdings |
5/29/2015, 11:48 AM |
Q1 2015 |
85 |
$369M |
+$75.5M |
-$113M |
-$37.9M |
CKEC, PLKI, HZO, CNK, CMG
|
13F-HR |
5/15/2015, 02:56 PM |
Q4 2014 |
75 |
$456M |
+$78.9M |
-$39.3M |
+$39.6M |
PLKI, CKEC, CMG, CNK, HZO
|
13F-HR |
2/17/2015, 03:07 PM |
Q3 2014 |
96 |
$431M |
+$72.4M |
-$100M |
-$28.1M |
CKEC, PLKI, CMG, CNK, HZO
|
13F-HR |
11/14/2014, 12:57 PM |
Q2 2014 |
82 |
$589M |
+$130M |
-$44.2M |
+$85.9M |
CKEC, SIX, PLKI, CNK, CMG
|
13F-HR |
8/14/2014, 02:29 PM |
Q1 2014 |
104 |
$627M |
+$184M |
-$63.9M |
+$120M |
SIX, CKEC, CNK, PLKI, GPX
|
Restatement |
5/16/2014, 04:00 PM |
Q4 2013 |
0 |
|
|
|
|
|
New Holdings |
3/11/2014, 05:22 PM |
Q4 2013 |
83 |
$710M |
|
|
|
CKEC, CONN, CNK, SIX, AFCE
|
13F-HR |
2/14/2014, 12:56 PM |