Q4 2024 |
596 |
$5.03B |
+$290M |
-$425M |
-$135M |
BRKB, MOAT, AAPL, IJR, IVV
|
13F-HR |
2/6/2025, 08:07 PM |
Q3 2024 |
593 |
$5.17B |
+$569M |
-$108M |
+$462M |
BRKB, AAPL, MOAT, IJR, VYM
|
13F-HR |
11/1/2024, 12:45 PM |
Q2 2024 |
508 |
$4.44B |
+$117M |
-$103M |
+$14.3M |
BRKB, AAPL, MOAT, IJR, MSFT
|
Restatement |
8/9/2024, 04:58 PM |
Q1 2024 |
519 |
$4.4B |
+$465M |
-$71.1M |
+$394M |
BRKB, MOAT, AAPL, IJR, MSFT
|
Restatement |
4/25/2024, 12:23 PM |
Q4 2023 |
498 |
$2.31B |
+$2.29B |
-$2.59M |
+$2.29B |
BRKB, MOAT, ITOT, IJR, IVV
|
Restatement |
2/13/2024, 03:27 PM |
Q3 2023 |
96 |
$23M |
+$5.03M |
-$4.74M |
+$297K |
ATEC, VITL, UFPT, GTLS, EXTR
|
13F-HR |
11/3/2023, 06:54 PM |
Q2 2023 |
79 |
$23.6M |
+$4.97M |
-$4.12M |
+$845K |
EXTR, ATEC, UFPT, AVNW, CTLP
|
13F-HR |
7/14/2023, 05:36 PM |
Q1 2023 |
73 |
$24.1M |
+$1.21M |
-$243K |
+$967K |
EXTR, ATEC, UFPT, STRL, NSSC
|
13F-HR |
4/12/2023, 11:21 AM |
Q4 2022 |
77 |
$23.8M |
+$4.79M |
-$797K |
+$3.99M |
EXTR, UFPT, SP, STRL, ATEC
|
13F-HR |
1/18/2023, 04:32 PM |
Q3 2022 |
71 |
$21M |
+$2.35M |
-$466K |
+$1.88M |
UFPT, NSSC, SP, EXTR, HLIT
|
13F-HR |
10/26/2022, 09:54 AM |
Q2 2022 |
69 |
$20.7M |
+$2.77M |
-$563K |
+$2.21M |
UFPT, TALO, SP, NSSC, UTI
|
13F-HR |
7/20/2022, 07:47 AM |
Q1 2022 |
79 |
$29.4M |
+$6.9M |
-$2.81M |
+$4.08M |
TALO, UTI, UFPT, STRL, ANDE
|
13F-HR |
5/2/2022, 11:56 AM |
Q4 2021 |
77 |
$34.7M |
+$6.82M |
-$1.38M |
+$5.45M |
ONTO, EXTR, ALTG, SHYF, NOTV
|
13F-HR |
1/13/2022, 06:22 PM |
Q3 2021 |
78 |
$34M |
+$7M |
-$10.9M |
-$3.89M |
TFIN, ALTG, MEC, NSSC, ONTO
|
13F-HR |
10/20/2021, 10:53 AM |
Q2 2021 |
85 |
$39.1M |
+$6.09M |
-$5.22M |
+$872K |
MEC, SHYF, STRL, ALTG, CLAR
|
13F-HR |
7/23/2021, 01:07 PM |
Q1 2021 |
135 |
$36.8M |
+$3.78M |
-$3.88M |
-$96.3K |
ATEC, SHYF, ALDX, VCEL, ALTG
|
13F-HR |
4/14/2021, 01:11 PM |
Q4 2020 |
124 |
$31.6M |
+$1.8M |
-$1.75M |
+$48.5K |
ATEC, MWK, COHU, CDNA, SHYF
|
13F-HR |
1/14/2021, 02:31 PM |
Q3 2020 |
70 |
$23.3M |
+$4.09M |
-$1.64M |
+$2.44M |
TFFP, QNST, ALDX, STRL, CDNA
|
13F-HR |
10/13/2020, 01:58 PM |
Q2 2020 |
70 |
$21.2M |
+$5.48M |
-$1.51M |
+$3.97M |
CELH, TSC, IDN, FLXN, CDNA
|
13F-HR |
7/22/2020, 05:09 PM |
Q1 2020 |
68 |
$15.9M |
+$5.96M |
-$1.63M |
+$4.33M |
ATCX, GTLS, SPAR, FLXN, BEAT
|
13F-HR |
4/9/2020, 05:13 PM |
Q4 2019 |
61 |
$23.3M |
+$5.13M |
-$3M |
+$2.13M |
SPAR, TSC, CSTL, TALO, BWB
|
13F-HR |
1/9/2020, 01:25 PM |
Q3 2019 |
58 |
$23.3M |
+$3.52M |
-$3.5M |
+$24.3K |
TSC, FFWM, SPAR, CASH, ANIP
|
13F-HR |
10/30/2019, 09:30 AM |
Q2 2019 |
52 |
$27.4M |
+$7.16M |
-$722K |
+$6.44M |
TSC, MEC, CARA, BWB, CASH
|
13F-HR |
7/12/2019, 04:51 PM |
Q1 2019 |
60 |
$25.2M |
+$10.8M |
-$275K |
+$10.5M |
ANIP, TEUM, TSC, TFIN, EVBG
|
13F-HR |
4/9/2019, 09:55 AM |
Q4 2018 |
58 |
$15.5M |
+$3.05M |
-$572K |
+$2.48M |
IIIV, CLAR, TSC, TFIN, EVBG
|
13F-HR |
2/14/2019, 01:35 PM |
Q3 2018 |
54 |
$19.4M |
+$2.66M |
-$3.95M |
-$1.29M |
IIIV, TSC, TFIN, ALDX, VCRA
|
13F-HR |
10/9/2018, 09:01 AM |
Q2 2018 |
56 |
$22.5M |
+$4.58M |
-$3.54M |
+$1.04M |
HRTX, TSC, TFIN, EVBG, ANIP
|
13F-HR |
7/11/2018, 11:37 AM |
Q1 2018 |
58 |
$23.7M |
+$4.47M |
-$927K |
+$3.55M |
HRTX, TSC, TFIN, CVGW, SPAR
|
13F-HR |
4/17/2018, 12:33 PM |
Q4 2017 |
55 |
$22.1M |
+$3.13M |
-$1.15M |
+$1.98M |
CVGW, CARO, PATK, HRTX, SPAR
|
13F-HR |
1/12/2018, 04:44 PM |
Q3 2017 |
55 |
$21.2M |
+$5.57M |
-$2.21M |
+$3.36M |
TFIN, TACO, SPAR, CARO, ANIP
|
13F-HR |
10/12/2017, 11:00 AM |
Q2 2017 |
54 |
$21.2M |
|
|
|
NEO, USCR, HDSN, TSC, TACO
|
13F-HR |
8/17/2017, 02:13 PM |