Q4 2024 |
94 |
$611M |
+$44.5M |
-$24.6M |
+$19.9M |
CLS, FN, PEGA, SMCI, DSGX
|
13F-HR |
2/13/2025, 03:21 PM |
Q3 2024 |
94 |
$580M |
+$43M |
-$77.9M |
-$34.9M |
FN, SMCI, VRNS, PEGA, CLS
|
13F-HR |
11/13/2024, 12:01 PM |
Q2 2024 |
96 |
$610M |
+$7.49M |
-$8.24M |
-$751K |
SMCI, FN, SIMO, CLS, VRNS
|
13F-HR |
8/9/2024, 07:05 AM |
Q1 2024 |
97 |
$616M |
+$81.4M |
-$169M |
-$87.3M |
SMCI, FN, SIMO, VRNS, PEGA
|
13F-HR |
5/13/2024, 09:58 AM |
Q4 2023 |
98 |
$524M |
+$9.83M |
-$18.6M |
-$8.76M |
SMCI, FN, SIMO, VRNS, DSGX
|
13F-HR |
2/14/2024, 11:03 AM |
Q3 2023 |
104 |
$470M |
+$18.5M |
-$38.4M |
-$19.9M |
SMCI, FN, SIMO, DSGX, VRNS
|
13F-HR |
11/13/2023, 09:31 AM |
Q2 2023 |
100 |
$515M |
+$15.4M |
-$29.9M |
-$14.5M |
SMCI, SIMO, FN, DSGX, PEGA
|
13F-HR |
7/25/2023, 09:32 AM |
Q1 2023 |
96 |
$450M |
+$13.1M |
-$5.44M |
+$7.65M |
SMCI, SIMO, DSGX, FN, RDWR
|
13F-HR |
5/4/2023, 12:00 PM |
Q4 2022 |
96 |
$407M |
+$13.5M |
-$4.34M |
+$9.12M |
SMCI, SIMO, FN, DSGX, RDWR
|
13F-HR |
2/14/2023, 05:20 AM |
Q3 2022 |
101 |
$403M |
+$28.9M |
-$1.14M |
+$27.8M |
SIMO, SMCI, DSGX, FN, RDWR
|
13F-HR |
11/7/2022, 08:17 AM |
Q2 2022 |
104 |
$429M |
+$19.5M |
-$1.66M |
+$17.8M |
SIMO, DSGX, SMCI, RDWR, FN
|
13F-HR |
8/4/2022, 10:14 AM |
Q1 2022 |
107 |
$549M |
+$20.9M |
-$2.9M |
+$18M |
PEGA, SIMO, RDWR, MIME, DSGX
|
13F-HR |
5/16/2022, 11:36 AM |
Q4 2021 |
102 |
$616M |
+$19.8M |
-$6.62M |
+$13.2M |
PEGA, SIMO, RDWR, DSGX, MIME
|
13F-HR |
2/15/2022, 06:53 AM |
Q3 2021 |
102 |
$608M |
+$35M |
-$37.1M |
-$2.05M |
PEGA, VRNS, DSGX, RDWR, LPSN
|
13F-HR |
11/12/2021, 10:36 AM |
Q2 2021 |
100 |
$614M |
+$15.1M |
-$15.2M |
-$126K |
PEGA, LPSN, VRNS, RDWR, DSGX
|
13F-HR |
8/13/2021, 10:17 AM |
Q1 2021 |
100 |
$575M |
+$39.6M |
-$24.3M |
+$15.2M |
PEGA, VRNS, LPSN, SIMO, FIVN
|
13F-HR |
5/14/2021, 08:37 AM |
Q4 2020 |
94 |
$561M |
+$16M |
-$25M |
-$8.97M |
PEGA, LPSN, FIVN, VRNS, RDWR
|
13F-HR |
2/16/2021, 05:21 AM |
Q3 2020 |
94 |
$460M |
+$27.7M |
-$11.6M |
+$16.1M |
PEGA, FIVN, LPSN, DSGX, RDWR
|
13F-HR |
11/12/2020, 07:45 AM |
Q2 2020 |
94 |
$428M |
+$19.5M |
-$18.6M |
+$948K |
PEGA, FIVN, DSGX, LPSN, RDWR
|
13F-HR |
8/7/2020, 09:31 AM |
Q1 2020 |
92 |
$329M |
+$9.51M |
-$2.83M |
+$6.67M |
PEGA, MLNX, FIVN, RDWR, DSGX
|
13F-HR |
5/14/2020, 09:38 AM |
Q4 2019 |
90 |
$392M |
+$22.1M |
-$4.07M |
+$18M |
PEGA, MLNX, RDWR, DSGX, LPSN
|
13F-HR |
2/14/2020, 09:16 AM |
Q3 2019 |
87 |
$334M |
+$8.46M |
-$3.02M |
+$5.44M |
PEGA, MLNX, RDWR, DSGX, LPSN
|
13F-HR |
11/21/2019, 09:20 AM |
Q2 2019 |
92 |
$359M |
+$15.2M |
-$9.74M |
+$5.42M |
PEGA, MLNX, RDWR, DSGX, SIMO
|
13F-HR |
8/14/2019, 11:52 AM |
Q1 2019 |
97 |
$393M |
+$13.6M |
-$1.78M |
+$11.9M |
MLNX, ATTU, PEGA, RDWR, DSGX
|
13F-HR |
5/14/2019, 12:01 PM |
Q4 2018 |
90 |
$312M |
+$5.64M |
-$3.79M |
+$1.85M |
ATTU, MLNX, RDWR, PEGA, WIFI
|
13F-HR |
2/15/2019, 07:08 AM |
Q3 2018 |
92 |
$391M |
+$6.42M |
-$548K |
+$5.87M |
WIFI, PEGA, SIMO, RDWR, ATTU
|
13F-HR |
11/13/2018, 11:47 AM |
Q2 2018 |
94 |
$359M |
+$16.8M |
-$4.82M |
+$11.9M |
SIMO, RDWR, PEGA, MLNX, DSGX
|
13F-HR |
8/15/2018, 12:40 PM |
Q1 2018 |
93 |
$335M |
+$17.4M |
-$6.11M |
+$11.3M |
PEGA, SIMO, RDWR, WIFI, MLNX
|
13F-HR |
5/14/2018, 11:25 AM |
Q4 2017 |
88 |
$318M |
+$17.2M |
-$4.44M |
+$12.8M |
SIMO, PEGA, RDWR, WIFI, CEVA
|
13F-HR |
2/12/2018, 11:32 AM |
Q3 2017 |
90 |
$309M |
+$12.5M |
-$2.94M |
+$9.56M |
PEGA, SIMO, WIFI, CEVA, RDWR
|
13F-HR |
11/13/2017, 12:20 PM |
Q2 2017 |
90 |
$292M |
+$13.5M |
-$5.36M |
+$8.14M |
PEGA, SIMO, CEVA, RDWR, DSGX
|
13F-HR |
8/14/2017, 09:36 AM |
Q1 2017 |
89 |
$273M |
+$36.5M |
-$2.48M |
+$34M |
SIMO, PEGA, RDWR, CEVA, DSGX
|
Restatement |
6/5/2017, 08:38 AM |
Q4 2016 |
81 |
$231M |
+$6.5M |
-$6.35M |
+$157K |
SIMO, PEGA, RDWR, CEVA, DSGX
|
13F-HR |
2/13/2017, 11:33 AM |
Q3 2016 |
80 |
$269M |
+$7.19M |
-$3.18M |
+$4.01M |
SIMO, DSGX, PEGA, CEVA, RDWR
|
13F-HR |
11/14/2016, 11:06 AM |
Q2 2016 |
79 |
$239M |
+$1.77M |
-$5.97M |
-$4.21M |
SIMO, DSGX, PEGA, MLNX, CEVA
|
13F-HR |
8/8/2016, 07:43 AM |
Q1 2016 |
79 |
$234M |
+$4.99M |
-$545K |
+$4.44M |
SIMO, DSGX, MLNX, PEGA, CAVM
|
13F-HR |
5/25/2016, 06:46 AM |
Q4 2015 |
80 |
$238M |
+$6.39M |
-$1.75M |
+$4.63M |
SIMO, DSGX, PEGA, RDWR, CAVM
|
13F-HR |
2/16/2016, 07:12 AM |
Q3 2015 |
81 |
$224M |
+$20.6M |
-$2.33M |
+$18.3M |
SIMO, RDWR, DSGX, CAVM, PEGA
|
13F-HR |
11/13/2015, 11:39 AM |
Q1 2015 |
84 |
$275M |
+$17.2M |
-$2.14M |
+$15M |
KFX, ADVS, SIMO, RDWR, CAVM
|
13F-HR |
5/22/2015, 07:56 AM |
Q4 2014 |
85 |
$257M |
+$5.12M |
-$1.71M |
+$3.41M |
RDWR, KFX, SIMO, ADVS, BIRT
|
13F-HR |
2/12/2015, 12:20 PM |
Q3 2014 |
81 |
$228M |
+$21M |
-$1.06M |
+$19.9M |
ADVS, SIMO, KFX, RDWR, PEGA
|
13F-HR |
11/12/2014, 10:34 AM |
Q2 2014 |
84 |
$250M |
+$37.1M |
-$6.44M |
+$30.6M |
ADVS, SIMO, RDWR, PEGA, DSGX
|
13F-HR |
8/13/2014, 11:59 AM |
Q1 2014 |
82 |
$250M |
+$10.7M |
-$5.7M |
+$5.01M |
ATMI, ADVS, RDWR, SIMO, BIRT
|
13F-HR |
5/14/2014, 05:20 PM |
Q4 2013 |
82 |
$249M |
|
|
|
ATMI, ADVS, BIRT, RDWR, PEGA
|
13F-HR |
2/14/2014, 11:22 AM |