| Q3 2025 |
52 |
$156M |
+$33.5M |
-$28.2M |
+$5.31M |
SEI, AOSL, MG, NGS, ANGO
|
Restatement |
11/18/2025, 04:22 PM |
| Q2 2025 |
53 |
$126M |
+$16.8M |
-$21.4M |
-$4.63M |
SEI, OPRT, NGS, GLDD, HMST
|
13F-HR |
7/30/2025, 07:40 PM |
| Q1 2025 |
66 |
$117M |
+$25.1M |
-$17.2M |
+$7.85M |
HMST, MG, NGS, INVX, ARHS
|
13F-HR |
4/28/2025, 01:37 PM |
| Q4 2024 |
63 |
$122M |
+$17.4M |
-$139M |
-$122M |
NGS, SEI, OPRT, AOSL, GLDD
|
13F-HR |
1/31/2025, 12:23 PM |
| Q3 2024 |
117 |
$224M |
+$50.1M |
-$29.6M |
+$20.5M |
SBH, HMST, AAOI, SEI, HLX
|
13F-HR |
11/6/2024, 06:45 PM |
| Q2 2024 |
118 |
$187M |
+$23.4M |
-$26.6M |
-$3.17M |
ORN, NGVC, AOSL, ARHS, RRGB
|
13F-HR |
8/5/2024, 03:45 PM |
| Q1 2024 |
121 |
$197M |
+$34.1M |
-$38.5M |
-$4.48M |
ARHS, ORN, HMST, NGVC, RRGB
|
13F-HR |
5/10/2024, 12:56 PM |
| Q4 2023 |
105 |
$179M |
+$31.8M |
-$30.6M |
+$1.21M |
RRGB, UTI, TRC, NGVC, TBBK
|
13F-HR |
2/2/2024, 12:41 PM |
| Q3 2023 |
110 |
$168M |
+$20.9M |
-$10.9M |
+$10M |
UTI, NGVC, SOI, YTRA, TRC
|
13F-HR |
10/27/2023, 04:34 PM |
| Q2 2023 |
106 |
$172M |
+$91.1M |
-$11.8M |
+$79.4M |
SILC, UTI, TRC, RRGB, FC
|
13F-HR |
8/7/2023, 11:50 AM |
| Q1 2023 |
41 |
$96.8M |
+$25.4M |
-$16.7M |
+$8.65M |
SILC, FC, RRGB, TRC, UTI
|
13F-HR |
5/2/2023, 12:02 PM |
| Q4 2022 |
40 |
$99.1M |
+$13.2M |
-$13.6M |
-$372K |
SILC, TRC, FC, POWL, YTRA
|
13F-HR |
2/6/2023, 01:03 PM |
| Q3 2022 |
42 |
$96.5M |
+$16.3M |
-$5.19M |
+$11.1M |
SILC, FC, TBBK, TRC, INBK
|
13F-HR |
11/2/2022, 03:54 PM |
| Q2 2022 |
41 |
$104M |
+$36.2M |
-$9.17M |
+$27M |
TRC, FC, INBK, YTRA, SILC
|
Restatement |
11/1/2022, 11:42 AM |
| Q1 2022 |
32 |
$106M |
+$17.6M |
-$18.4M |
-$784K |
TRC, HRTG, SOI, PTEN, ALEX
|
13F-HR |
5/6/2022, 04:57 PM |
| Q4 2021 |
65 |
$235M |
+$32.6M |
-$12.8M |
+$19.8M |
TLYS, PLAB, TILE, VIVO, INBK
|
13F-HR |
2/8/2022, 03:29 PM |
| Q3 2021 |
67 |
$229M |
+$64.7M |
-$22.6M |
+$42.2M |
TLYS, VLRS, TILE, PLAB, VIVO
|
13F-HR |
10/27/2021, 01:21 PM |
| Q2 2021 |
68 |
$200M |
+$40.9M |
-$26.6M |
+$14.4M |
TLYS, TILE, VIVO, PLAB, MSON
|
Restatement |
8/24/2021, 12:52 PM |
| Q2 2021 |
68 |
$200M |
+$40.9M |
-$26.6M |
+$14.4M |
TLYS, TILE, VIVO, PLAB, MSON
|
Restatement |
8/20/2021, 12:58 PM |
| Q1 2021 |
71 |
$174M |
+$26.3M |
-$52.2M |
-$25.9M |
TLYS, PLAB, ICHR, TILE, TBBK
|
13F-HR |
5/11/2021, 03:47 PM |
| Q4 2020 |
65 |
$154M |
+$20.2M |
-$55M |
-$34.9M |
TLYS, MGNI, TILE, TBBK, PLAB
|
13F-HR |
2/4/2021, 11:58 AM |
| Q3 2020 |
64 |
$143M |
+$71.5M |
-$7.3M |
+$64.2M |
TLYS, PLAB, EGAN, RLGT, NMIH
|
Restatement |
11/6/2020, 05:14 PM |
| Q2 2020 |
38 |
$79.8M |
|
|
|
STAA, PLAB, CIR, ICHR, EGAN
|
13F-HR |
8/11/2020, 03:32 PM |
| Q1 2020 |
|
|
|
|
|
|
13F-NT |
4/23/2020, 11:48 AM |
| Q4 2019 |
|
|
|
|
|
|
13F-NT |
2/4/2020, 06:28 PM |
| Q3 2019 |
|
|
|
|
|
|
13F-NT |
11/1/2019, 09:18 PM |
| Q2 2019 |
|
|
|
|
|
|
13F-NT |
8/7/2019, 06:14 PM |
| Q1 2019 |
|
|
|
|
|
|
13F-NT |
5/7/2019, 04:19 PM |
| Q4 2018 |
|
|
|
|
|
|
13F-NT |
1/30/2019, 01:02 PM |
| Q3 2018 |
18 |
$70.2M |
+$25.2M |
|
+$25.2M |
RST, WINA, SIGA, NRIM, IESC
|
13F-HR |
11/9/2018, 01:25 PM |
| Q2 2018 |
19 |
$44.9M |
+$31.5M |
|
+$31.5M |
NRIM, WINA, RST, SIGA, TIER
|
13F-HR |
8/9/2018, 06:28 PM |
| Q1 2018 |
19 |
$12.6M |
|
|
|
SIGA, NRIM, BMTC, WINA, PARR
|
13F-HR |
5/7/2018, 06:50 PM |
| Q4 2017 |
|
|
|
|
|
|
13F-NT |
2/7/2018, 04:54 PM |
| Q3 2017 |
|
|
|
|
|
|
13F-NT |
10/24/2017, 08:47 PM |
| Q2 2017 |
|
|
|
|
|
|
13F-NT |
7/27/2017, 10:36 AM |
| Q1 2017 |
|
|
|
|
|
|
13F-NT |
5/2/2017, 03:40 PM |
| Q4 2016 |
|
|
|
|
|
|
13F-NT |
2/2/2017, 12:27 PM |
| Q3 2016 |
|
|
|
|
|
|
13F-NT |
11/7/2016, 01:29 PM |
| Q2 2016 |
|
|
|
|
|
|
13F-NT |
7/26/2016, 12:11 PM |
| Q1 2016 |
|
|
|
|
|
|
13F-NT |
5/10/2016, 12:26 PM |
| Q4 2015 |
|
|
|
|
|
|
13F-NT |
2/8/2016, 11:40 AM |
| Q3 2015 |
|
|
|
|
|
|
13F-NT |
11/12/2015, 03:14 PM |
| Q2 2015 |
|
|
|
|
|
|
13F-NT |
7/16/2015, 05:10 PM |
| Q1 2015 |
|
|
|
|
|
|
13F-NT |
5/5/2015, 12:17 PM |
| Q4 2014 |
|
|
|
|
|
|
13F-NT |
2/10/2015, 04:00 PM |