Q4 2024 |
87 |
$3.23B |
+$1.24B |
-$1.33B |
-$95.4M |
SIG, CXW, M, NWL, ALIT
|
13F-HR |
2/13/2025, 01:57 PM |
Q3 2024 |
90 |
$3.1B |
+$1.22B |
-$988M |
+$235M |
NWL, OI, GXO, BBWI, ALIT
|
13F-HR |
11/13/2024, 04:11 PM |
Q2 2024 |
97 |
$2.74B |
+$1.03B |
-$681M |
+$346M |
SIG, JWN, GXO, FIVE, PLNT
|
13F-HR |
8/13/2024, 04:05 PM |
Q1 2024 |
104 |
$2.46B |
+$1.24B |
-$754M |
+$486M |
MTZ, VSTO, JWN, SIG, OI
|
13F-HR |
5/13/2024, 04:19 PM |
Q4 2023 |
90 |
$2.07B |
+$763M |
-$716M |
+$47.5M |
GSM, PHIN, WFRD, KTOS, VSTO
|
13F-HR |
2/13/2024, 04:11 PM |
Q3 2023 |
121 |
$1.76B |
+$854M |
-$620M |
+$234M |
VSTO, BURL, SIX, GSM, PRGO
|
13F-HR |
11/13/2023, 04:41 PM |
Q2 2023 |
124 |
$1.5B |
+$469M |
-$423M |
+$46.6M |
GSM, CPRI, JWN, NWL, VSTO
|
13F-HR |
8/14/2023, 04:27 PM |
Q1 2023 |
98 |
$1.43B |
+$533M |
-$164M |
+$369M |
JACK, GSM, GPS, VSTO, JWN
|
13F-HR |
5/12/2023, 04:26 PM |
Q4 2022 |
109 |
$1.21B |
+$493M |
-$124M |
+$369M |
JACK, SIX, VSTO, GSM, SRI
|
13F-HR |
2/14/2023, 03:00 PM |
Q3 2022 |
106 |
$958M |
+$436M |
-$89.2M |
+$347M |
VSTO, GSM, JACK, WFRD, JWN
|
13F-HR |
11/14/2022, 03:14 PM |
Q2 2022 |
104 |
$839M |
+$418M |
-$86.9M |
+$331M |
GSM, GPS, WFRD, SRI, NVRI
|
13F-HR |
8/15/2022, 03:06 PM |
Q1 2022 |
109 |
$971M |
+$421M |
-$64.8M |
+$356M |
GSM, STNG, SRI, GPS, WFRD
|
13F-HR |
5/16/2022, 09:21 AM |
Q4 2021 |
111 |
$866M |
+$380M |
-$65.7M |
+$315M |
WFRD, GSM, SRI, STNG, CMTL
|
13F-HR |
2/14/2022, 03:03 PM |
Q3 2021 |
100 |
$738M |
+$463M |
-$81.1M |
+$382M |
WFRD, STNG, GSM, ALTO, GPS
|
13F-HR |
11/15/2021, 01:51 PM |
Q2 2021 |
95 |
$375M |
+$143M |
-$148M |
-$4.71M |
HDSN, CVA, ALTO, MUDS, BE
|
13F-HR |
8/13/2021, 01:52 PM |
Q1 2021 |
88 |
$346M |
+$127M |
-$231M |
-$105M |
XOG, CONN, CMTL, GPS, POLY
|
13F-HR |
5/14/2021, 02:21 PM |
Q4 2020 |
96 |
$398M |
+$166M |
-$84.7M |
+$81M |
CONN, PRSP, HLF, MCS, CTRN
|
13F-HR |
2/16/2021, 12:24 PM |
Q3 2020 |
100 |
$399M |
+$196M |
-$41.7M |
+$154M |
FRTA, MGNI, PRSP, PLCE, STNG
|
13F-HR |
11/13/2020, 01:55 PM |
Q2 2020 |
102 |
$386M |
+$229M |
-$65.3M |
+$163M |
HLF, CLDR, PRSP, SMCI, EGHT
|
13F-HR |
8/13/2020, 03:56 PM |
Q1 2020 |
107 |
$315M |
+$215M |
-$26M |
+$189M |
VG, SMCI, VSTO, STNG, PRSP
|
13F-HR |
5/14/2020, 02:39 PM |
Q4 2019 |
81 |
$355M |
+$211M |
-$36.6M |
+$174M |
DHT, GIII, TLRA, IMMR, PLCE
|
13F-HR |
2/13/2020, 12:10 PM |
Q3 2019 |
76 |
$285M |
+$183M |
-$42.1M |
+$141M |
IMMR, STNG, TAST, DHT, MODG
|
13F-HR |
11/13/2019, 02:41 PM |
Q2 2019 |
61 |
$261M |
+$143M |
-$35.7M |
+$107M |
CAL, IMMR, SRI, TAST, PENN
|
13F-HR |
8/14/2019, 10:15 AM |
Q1 2019 |
68 |
$293M |
+$182M |
-$55.6M |
+$127M |
IMMR, PLAY, PLCE, ATUS, AVA
|
13F-HR |
5/14/2019, 04:35 PM |
Q4 2018 |
57 |
$253M |
+$188M |
-$9.62M |
+$178M |
SRI, TPX, TLYS, IMMR, FL
|
13F-HR |
2/13/2019, 02:04 PM |
Q3 2018 |
32 |
$155M |
+$86.9M |
-$23.9M |
+$62.9M |
IMMR, IGT, SERV, NPTN, TPX
|
13F-HR |
11/14/2018, 11:56 AM |
Q2 2018 |
32 |
$173M |
+$101M |
-$44.9M |
+$55.8M |
IMMR, SPWH, PZZA, TPX, SVU
|
13F-HR |
8/14/2018, 01:20 PM |
Q1 2018 |
30 |
$177M |
+$103M |
-$18.7M |
+$84.5M |
HDSN, QCP, IMMR, SVU, IEA
|
13F-HR |
5/14/2018, 04:19 PM |
Q4 2017 |
28 |
$155M |
+$74.5M |
-$30.9M |
+$43.6M |
SVU, HDSN, CBI, GSM, PETQ
|
13F-HR |
2/13/2018, 10:11 AM |
Q3 2017 |
28 |
$169M |
+$102M |
-$20.8M |
+$80.9M |
SVU, CBI, RRGB, GCO, BWLD
|
13F-HR |
11/13/2017, 02:12 PM |
Q2 2017 |
31 |
$166M |
+$89.3M |
-$28.7M |
+$60.6M |
SVUXXXX, HDSN, DLTH, RRGB, BCOV
|
13F-HR |
8/11/2017, 12:43 PM |
Q1 2017 |
28 |
$148M |
+$79.1M |
-$8.99M |
+$70.1M |
SVUXXXX, RRGB, HDSN, MOBL, SPWH
|
13F-HR |
5/12/2017, 03:13 PM |
Q4 2016 |
27 |
$146M |
+$72.8M |
-$18.8M |
+$54M |
SPWH, SVUXXXX, BWLD, PEIXXXXX, QTM
|
13F-HR |
2/13/2017, 02:30 PM |
Q3 2016 |
24 |
$168M |
+$86.8M |
-$4.39M |
+$82.5M |
SPWH, BWLD, SVUXXXX, BW, CMTL
|
13F-HR |
11/14/2016, 02:07 PM |
Q2 2016 |
31 |
$158M |
+$84.4M |
-$19.2M |
+$65.2M |
NCT, FINL, ANDE, SPWH, TPC
|
13F-HR |
8/15/2016, 12:29 PM |
Q1 2016 |
31 |
$139M |
+$69.3M |
-$10.5M |
+$58.8M |
SRG, KKD, EGL, NCT, JAKK
|
13F-HR |
5/13/2016, 03:35 PM |
Q4 2015 |
29 |
$93.4M |
+$34.5M |
-$13.7M |
+$20.8M |
VOLT, KKD, SRG, FRAN, NCT
|
13F-HR |
2/16/2016, 06:39 AM |
Q3 2015 |
27 |
$99.1M |
+$47.1M |
-$3.24M |
+$43.9M |
VOLT, CAB, NCT, KKD, AEPI
|
13F-HR |
11/13/2015, 02:47 PM |
Q2 2015 |
34 |
$92.5M |
+$20.8M |
-$19.2M |
+$1.67M |
VOLT, NCT, KKD, WEB, JAKK
|
13F-HR |
8/13/2015, 03:47 PM |
Q1 2015 |
34 |
$105M |
+$49.1M |
-$9.28M |
+$39.9M |
VOLT, NCT, USCR, WEB, JAKK
|
13F-HR |
5/14/2015, 04:04 PM |
Q4 2014 |
28 |
$91.9M |
+$38.9M |
-$6.69M |
+$32.2M |
VOLT, NWPX, NCT, JAKK, KKD
|
13F-HR |
2/13/2015, 10:00 AM |
Q3 2014 |
27 |
$91M |
+$38.8M |
-$2.01M |
+$36.7M |
NWPX, VOLT, NOA, JAKK, MODG
|
13F-HR |
11/14/2014, 09:09 AM |
Q2 2014 |
28 |
$86M |
+$30.8M |
-$7.2M |
+$23.6M |
NWPX, NOA, ODPXXXX, MODG, MDR
|
Restatement |
8/18/2014, 01:58 PM |
Q1 2014 |
32 |
$90.1M |
+$41.7M |
-$17.4M |
+$24.3M |
NWPX, NOA, MYCC, MCHX, MODG
|
13F-HR |
5/14/2014, 04:15 PM |
Q4 2013 |
34 |
$93.4M |
|
|
|
NWPX, NOA, MPAA, CMTL, VOCS
|
13F-HR |
2/13/2014, 10:40 AM |