Q4 2024 |
126 |
$1.13B |
+$140M |
-$280M |
-$140M |
LULU, GLOB, FROG, CYBR, TBBB
|
13F-HR |
2/13/2025, 02:15 PM |
Q3 2024 |
133 |
$1.21B |
+$193M |
-$259M |
-$66.7M |
GLOB, FROG, LULU, LFUS, CYBR
|
13F-HR |
11/14/2024, 11:47 AM |
Q2 2024 |
131 |
$1.25B |
+$167M |
-$110M |
+$56.3M |
FROG, MPWR, GLOB, LFUS, ICLR
|
13F-HR |
8/14/2024, 05:19 PM |
Q1 2024 |
121 |
$1.26B |
+$167M |
-$256M |
-$88.8M |
FROG, GLOB, MPWR, ICLR, LFUS
|
13F-HR |
5/15/2024, 05:44 PM |
Q4 2023 |
114 |
$1.42B |
+$103M |
-$279M |
-$176M |
GLOB, DAVA, FROG, MPWR, LFUS
|
13F-HR |
2/13/2024, 04:02 PM |
Q3 2023 |
116 |
$1.33B |
+$65M |
-$191M |
-$126M |
GLOB, DAVA, FROG, MPWR, PAX
|
13F-HR |
11/14/2023, 05:35 PM |
Q2 2023 |
121 |
$1.47B |
+$185M |
-$386M |
-$202M |
GLOB, DAVA, ICLR, FROG, MPWR
|
13F-HR |
8/14/2023, 05:35 PM |
Q1 2023 |
110 |
$1.64B |
+$129M |
-$128M |
+$1.37M |
DAVA, GLOB, G, WNS, LULU
|
13F-HR |
5/12/2023, 04:52 PM |
Q4 2022 |
113 |
$1.69B |
+$231M |
-$145M |
+$85.5M |
DAVA, GLOB, G, WNS, NTB
|
13F-HR |
2/13/2023, 05:12 PM |
Q3 2022 |
116 |
$1.63B |
+$121M |
-$76.9M |
+$44.5M |
DAVA, GLOB, WNS, G, NTB
|
13F-HR |
11/17/2022, 08:06 AM |
Q2 2022 |
113 |
$1.61B |
+$151M |
-$212M |
-$61.6M |
DAVA, WNS, GLOB, G, NTB
|
13F-HR |
8/15/2022, 03:59 PM |
Q1 2022 |
112 |
$2.11B |
+$420M |
-$48.4M |
+$371M |
WNS, DAVA, GLOB, G, NTB
|
13F-HR |
5/13/2022, 08:13 AM |
Q4 2021 |
115 |
$2.19B |
+$147M |
-$112M |
+$34.5M |
WNS, DAVA, EPAM, G, GLOB
|
13F-HR |
2/15/2022, 11:02 AM |
Q3 2021 |
113 |
$2.11B |
+$128M |
-$182M |
-$54.3M |
WNSXXXX, DAVA, EPAM, G, GLOB
|
13F-HR |
11/15/2021, 06:00 PM |
Q2 2021 |
117 |
$2.09B |
+$201M |
-$160M |
+$41.2M |
WNSXXXX, EPAM, DAVA, G, WIX
|
13F-HR |
8/16/2021, 06:23 PM |
Q1 2021 |
121 |
$1.84B |
+$203M |
-$175M |
+$27.5M |
EPAM, WNSXXXX, DAVA, G, WIX
|
13F-HR |
5/17/2021, 07:55 PM |
Q4 2020 |
111 |
$1.75B |
+$156M |
-$130M |
+$25.6M |
WNS, EPAM, DAVA, G, GLOB
|
13F-HR |
2/16/2021, 01:39 PM |
Q3 2020 |
112 |
$1.48B |
+$121M |
-$74.5M |
+$47M |
EPAM, WNS, DAVA, G, WIX
|
13F-HR |
11/16/2020, 05:56 PM |
Q2 2020 |
113 |
$1.3B |
+$133M |
-$103M |
+$29.9M |
WNS, EPAM, LULU, WIX, G
|
13F-HR |
8/13/2020, 04:26 PM |
Q1 2020 |
112 |
$930M |
+$211M |
-$57.1M |
+$154M |
EPAM, WNS, LULU, G, DAVA
|
13F-HR |
5/15/2020, 06:14 PM |
Q4 2019 |
90 |
$1.07B |
+$144M |
-$62.6M |
+$81.1M |
WNS, EPAM, LULU, G, PAGS
|
13F-HR |
2/13/2020, 05:47 PM |
Q3 2019 |
94 |
$919M |
+$82.5M |
-$89.5M |
-$7M |
WNS, EPAM, LULU, G, PAGS
|
13F-HR |
11/14/2019, 03:39 PM |
Q2 2019 |
88 |
$962M |
+$109M |
-$49M |
+$59.7M |
WNS, EPAM, LULU, G, GIL
|
13F-HR |
8/13/2019, 03:49 PM |
Q1 2019 |
84 |
$882M |
+$33.3M |
-$104M |
-$71.1M |
EPAM, WNS, LULU, G, WIX
|
13F-HR |
5/15/2019, 10:45 AM |
Q4 2018 |
90 |
$779M |
+$108M |
-$71.9M |
+$36M |
EPAM, WNS, STN, LULU, WIX
|
13F-HR |
2/14/2019, 02:21 PM |
Q3 2018 |
93 |
$962M |
+$96.2M |
-$107M |
-$10.7M |
STN, EPAM, WNS, WIX, LULU
|
13F-HR |
11/14/2018, 04:01 PM |
Q2 2018 |
98 |
$975M |
+$124M |
-$76.3M |
+$48.1M |
FCFSXXXX, STN, EPAM, RBAXXXX, WNS
|
13F-HR |
8/13/2018, 07:12 PM |
Q1 2018 |
101 |
$885M |
+$113M |
-$28.5M |
+$84.9M |
FCFSXXXX, WNS, STN, EPAM, RBAXXXX
|
13F-HR |
5/15/2018, 01:23 PM |
Q4 2017 |
96 |
$770M |
+$113M |
-$23.4M |
+$89.2M |
FCFSXXXX, STN, WNS, EPAM, POWI
|
13F-HR |
2/21/2018, 06:18 PM |
Q3 2017 |
96 |
$655M |
+$105M |
-$17.4M |
+$88M |
FCFSXXXX, STN, WNS, EPAM, POWI
|
13F-HR |
11/14/2017, 04:12 PM |
Q2 2017 |
95 |
$676M |
+$73.4M |
-$25.6M |
+$47.8M |
FCFSXXXX, STN, WNS, EPAM, POWI
|
13F-HR |
8/15/2017, 05:24 PM |
Q1 2017 |
95 |
$612M |
+$84.3M |
-$23.1M |
+$61.2M |
STN, FCFSXXXX, WNS, WIX, EPAM
|
13F-HR |
5/15/2017, 07:19 PM |
Q4 2016 |
101 |
$545M |
+$64.9M |
-$40M |
+$25M |
STN, FRCB, WNS, POWI, WIX
|
13F-HR |
2/15/2017, 05:15 PM |
Q3 2016 |
111 |
$513M |
+$58.2M |
-$28.3M |
+$30M |
WNS, FRCB, POWI, STN, WIX
|
13F-HR |
11/15/2016, 04:08 PM |
Q2 2016 |
103 |
$463M |
+$42.8M |
-$29.4M |
+$13.4M |
FRCB, WNS, POWI, STN, KNX
|
Restatement |
8/15/2016, 05:11 PM |
Q1 2016 |
112 |
$500M |
+$65.7M |
-$15.3M |
+$50.4M |
WNS, FRCB, POWI, STN, PRAA
|
13F-HR |
5/12/2016, 07:09 PM |
Q4 2015 |
113 |
$485M |
+$102M |
-$28.7M |
+$72.8M |
WNS, FRCB, PRAA, STN, POWI
|
13F-HR |
2/16/2016, 03:46 PM |
Q3 2015 |
114 |
$448M |
+$76.1M |
-$63.2M |
+$12.9M |
FRCB, RRTS, WNS, WX, KNX
|
13F-HR |
11/12/2015, 04:25 PM |
Q2 2015 |
108 |
$507M |
+$62.4M |
-$37.5M |
+$24.9M |
FRCB, RRTS, WX, WNS, KNX
|
13F-HR |
8/14/2015, 05:16 PM |
Q1 2015 |
104 |
$472M |
+$69.7M |
-$33M |
+$36.7M |
FRCB, RRTS, KNX, ULH, WX
|
13F-HR |
5/15/2015, 04:02 PM |
Q4 2014 |
105 |
$445M |
+$55.2M |
-$34.4M |
+$20.8M |
FRCB, RRTS, ULH, GTE, KNX
|
13F-HR |
2/13/2015, 01:15 PM |
Q3 2014 |
104 |
$408M |
+$76.9M |
-$29.8M |
+$47.2M |
FRCB, RRTS, GTE, ULH, WX
|
13F-HR |
11/14/2014, 07:37 AM |
Q2 2014 |
112 |
$464M |
+$81.7M |
-$19M |
+$62.7M |
FRCB, RRTS, HMCBF, GTE, ULH
|
13F-HR |
8/15/2014, 01:42 PM |
Q1 2014 |
112 |
$424M |
+$91.3M |
-$10.6M |
+$80.7M |
FRCB, RRTS, HMCBF, GTE, MONT
|
13F-HR |
5/15/2014, 02:44 PM |
Q4 2013 |
113 |
$375M |
|
|
|
FRCB, RRTS, HMCBF, ULH, GTE
|
13F-HR |
2/13/2014, 06:42 PM |