| Q3 2025 |
|
|
|
|
|
|
13F-NT |
11/4/2025, 02:52 PM |
| Q2 2025 |
|
|
|
|
|
|
13F-NT |
8/8/2025, 03:42 PM |
| Q1 2025 |
|
|
|
|
|
|
13F-NT |
5/12/2025, 04:39 PM |
| Q4 2024 |
|
|
|
|
|
|
13F-NT |
2/11/2025, 04:49 PM |
| Q3 2024 |
|
|
|
|
|
|
13F-NT |
11/8/2024, 09:31 AM |
| Q2 2024 |
|
|
|
|
|
|
13F-NT |
8/8/2024, 04:03 PM |
| Q1 2024 |
|
|
|
|
|
|
13F-NT |
5/13/2024, 03:01 PM |
| Q4 2023 |
|
|
|
|
|
|
13F-NT |
2/2/2024, 01:49 PM |
| Q3 2023 |
|
|
|
|
|
|
13F-NT |
11/3/2023, 09:16 AM |
| Q2 2023 |
|
|
|
|
|
|
13F-NT |
8/11/2023, 02:47 PM |
| Q1 2023 |
75 |
$109M |
+$39.6M |
-$5.73M |
+$33.8M |
PLPC, CVLG, MCFT, WIRE, ATKR
|
13F-HR |
4/26/2023, 05:10 PM |
| Q4 2022 |
71 |
$105M |
+$12.2M |
-$2.24M |
+$10M |
CVLG, TITN, SENEA, PLPC, BBSI
|
13F-HR |
1/31/2023, 11:06 AM |
| Q3 2022 |
67 |
$89.2M |
+$8.81M |
-$3.43M |
+$5.38M |
CVLG, PLPC, EBF, SENEA, BBSI
|
13F-HR |
10/28/2022, 11:22 AM |
| Q2 2022 |
73 |
$96.8M |
+$6.97M |
-$4.52M |
+$2.45M |
SENEA, PLAB, EBF, RGP, PRDO
|
13F-HR |
7/25/2022, 05:03 PM |
| Q1 2022 |
83 |
$108M |
+$11.4M |
-$4.62M |
+$6.81M |
IMKTA, BBSI, PRDO, SENEA, SGU
|
13F-HR |
4/28/2022, 04:31 PM |
| Q4 2021 |
90 |
$120M |
+$10.4M |
-$8.63M |
+$1.74M |
HZO, IMKTA, CRAI, ZUMZ, DHX
|
13F-HR |
2/9/2022, 01:58 PM |
| Q3 2021 |
82 |
$115M |
+$13M |
-$16M |
-$2.91M |
CRAI, SWBI, HZO, WIRE, DHX
|
13F-HR |
11/2/2021, 03:46 PM |
| Q2 2021 |
95 |
$125M |
+$28.4M |
-$21.2M |
+$7.28M |
SWBI, KFY, VIVO, MLKN, HZO
|
13F-HR |
8/5/2021, 10:24 AM |
| Q1 2021 |
69 |
$115M |
+$23.8M |
-$18.6M |
+$5.19M |
MED, SCVL, KFY, VIVO, SMCI
|
13F-HR |
5/12/2021, 03:05 PM |
| Q4 2020 |
55 |
$95M |
+$5.9M |
-$1.16M |
+$4.74M |
MED, SMCI, DCO, GLDD, AZZ
|
13F-HR |
2/10/2021, 01:58 PM |
| Q3 2020 |
58 |
$79.5M |
+$9.24M |
-$2.66M |
+$6.57M |
MED, MTH, BIIB, SMCI, ROCK
|
13F-HR |
11/16/2020, 07:25 AM |
| Q2 2020 |
56 |
$71.2M |
+$23.9M |
-$4.39M |
+$19.6M |
MED, SMCI, BIIB, CMCO, RMAX
|
13F-HR |
8/14/2020, 09:14 AM |
| Q1 2020 |
56 |
$60.6M |
+$11.6M |
-$971K |
+$10.6M |
TECD, BIIB, GILD, OSK, SANM
|
13F-HR |
5/15/2020, 08:39 AM |
| Q4 2019 |
59 |
$96.4M |
+$12.3M |
-$18.5M |
-$6.19M |
TECD, OSK, BIIB, LEA, AVX
|
13F-HR |
2/14/2020, 08:29 AM |
| Q3 2019 |
65 |
$106M |
+$13.4M |
-$3.69M |
+$9.71M |
EGOV, HUN, ACCO, WDC, GNTX
|
13F-HR |
11/14/2019, 11:10 AM |
| Q2 2019 |
67 |
$106M |
+$12.9M |
-$4.37M |
+$8.52M |
MAN, GNTX, OMC, DHX, RGR
|
13F-HR |
8/14/2019, 09:24 AM |
| Q1 2019 |
67 |
$108M |
+$16.7M |
-$7M |
+$9.73M |
XRXXXXX, TGNA, LEE, EGOV, RGR
|
13F-HR |
5/15/2019, 10:33 AM |
| Q4 2018 |
65 |
$96.2M |
+$13.6M |
-$2.78M |
+$10.8M |
CTB, RGR, OMC, HRB, NPK
|
13F-HR |
2/14/2019, 11:05 AM |
| Q3 2018 |
62 |
$113M |
+$13M |
-$4.55M |
+$8.43M |
RGR, ELV, CVS, SCS, VIAB
|
13F-HR |
11/14/2018, 11:14 AM |
| Q2 2018 |
64 |
$107M |
+$18.3M |
-$4.24M |
+$14M |
FOXA, HCA, HUM, RGR, NSIT
|
13F-HR |
8/14/2018, 01:40 PM |
| Q1 2018 |
64 |
$102M |
+$17.2M |
-$11.8M |
+$5.38M |
GWW, TSN, HCA, FOXA, RHI
|
13F-HR |
5/15/2018, 11:04 AM |
| Q4 2017 |
54 |
$101M |
+$4.57M |
-$7.96M |
-$3.4M |
TSN, VLO, VIAB, FOXA, TRN
|
13F-HR |
2/14/2018, 09:29 AM |
| Q3 2017 |
62 |
$104M |
+$21.7M |
-$12.4M |
+$9.27M |
TSN, MAN, LEA, VLO, TGI
|
13F-HR |
11/14/2017, 11:07 AM |
| Q2 2017 |
59 |
$104M |
+$20.7M |
-$7M |
+$13.7M |
WDC, AAPL, MCK, TRN, EBF
|
13F-HR |
8/14/2017, 11:00 AM |
| Q1 2017 |
55 |
$108M |
+$11M |
-$5.48M |
+$5.47M |
WDC, BRCD, AAPL, CTB, TDC
|
13F-HR |
5/15/2017, 11:03 AM |
| Q4 2016 |
55 |
$109M |
+$11.1M |
-$8.57M |
+$2.54M |
BRCD, CRAI, AXE, CPLA, ACCO
|
13F-HR |
2/14/2017, 10:06 AM |
| Q3 2016 |
58 |
$97.3M |
+$12M |
-$9.78M |
+$2.26M |
CRAI, BBY, AXE, CPLA, DECK
|
13F-HR |
11/14/2016, 08:17 AM |
| Q2 2016 |
55 |
$89.5M |
+$14.5M |
-$11.8M |
+$2.71M |
CRAI, ACCO, THO, DECK, APEI
|
13F-HR |
8/12/2016, 03:57 PM |
| Q1 2016 |
53 |
$98.2M |
+$27.8M |
-$9.25M |
+$18.6M |
SAFM, PRIM, ACCO, MSM, NSIT
|
13F-HR |
5/16/2016, 01:28 PM |
| Q4 2015 |
56 |
$92.8M |
+$16.1M |
-$11.7M |
+$4.37M |
SNX, PRIM, MTRX, ENSG, SAFM
|
13F-HR |
2/16/2016, 12:03 PM |
| Q3 2015 |
53 |
$95.6M |
+$10.6M |
-$3.77M |
+$6.87M |
MTRX, MYGN, SNX, SCL, SHOO
|
13F-HR |
11/16/2015, 08:05 AM |
| Q2 2015 |
52 |
$107M |
+$18.5M |
-$15.3M |
+$3.19M |
SCL, FINL, SHOO, ENSG, RGR
|
13F-HR |
8/13/2015, 04:07 PM |
| Q1 2015 |
50 |
$110M |
+$36.2M |
-$37.9M |
-$1.67M |
MGLN, KTCC, PLUS, NUS, WNR
|
13F-HR |
5/15/2015, 01:10 PM |
| Q4 2014 |
42 |
$107M |
+$23.1M |
-$20.8M |
+$2.33M |
BKE, COH, PLUS, NTGR, CRRTQ
|
13F-HR |
2/13/2015, 01:00 PM |
| Q3 2014 |
41 |
$107M |
+$16.5M |
-$14.1M |
+$2.35M |
NUS, TSN, USNA, DV, BKE
|
13F-HR |
11/13/2014, 03:07 PM |
| Q2 2014 |
42 |
$113M |
+$26.8M |
-$12.2M |
+$14.6M |
APOL, MGLN, BIG, LQDT, HUM
|
13F-HR |
8/13/2014, 11:04 AM |
| Q1 2014 |
38 |
$114M |
+$15.8M |
-$9.84M |
+$6.01M |
TSN, DV, BIG, USNA, AVT
|
13F-HR |
5/14/2014, 04:03 PM |
| Q4 2013 |
34 |
$110M |
|
|
|
DKXXXX, JOSB, HITK, AVT, LHCG
|
13F-HR |
2/13/2014, 08:17 AM |