Q4 2024 |
36 |
$547M |
+$151M |
-$222M |
-$71.1M |
OFIX, NATL, LKQ, MAGN, FVRR
|
13F-HR |
2/14/2025, 04:11 PM |
Q3 2024 |
38 |
$577M |
+$141M |
-$143M |
-$2.85M |
OFIX, UPWK, NATL, LAUR, CZR
|
13F-HR |
11/14/2024, 04:03 PM |
Q2 2024 |
36 |
$534M |
+$152M |
-$105M |
+$46.7M |
RTX, OFIX, LAUR, MRC, NATL
|
13F-HR |
8/14/2024, 04:42 PM |
Q1 2024 |
39 |
$495M |
+$38.8M |
-$207M |
-$168M |
RTX, MRC, OFIX, LAUR, DELL
|
13F-HR |
5/15/2024, 10:40 AM |
Q4 2023 |
38 |
$606M |
+$158M |
-$51.3M |
+$107M |
RTX, WCC, DELL, MRC, OFIX
|
13F-HR |
2/14/2024, 09:39 AM |
Q3 2023 |
45 |
$449M |
+$149M |
-$114M |
+$35.6M |
WCC, RTX, LAUR, SEAS, CZR
|
13F-HR |
11/14/2023, 09:17 AM |
Q2 2023 |
44 |
$413M |
+$96M |
-$56M |
+$40M |
WCC, APO, LAUR, CZR, SEAS
|
13F-HR |
8/14/2023, 04:24 PM |
Q1 2023 |
38 |
$339M |
+$182M |
-$194M |
-$11.9M |
WCC, LAUR, APO, SEAS, DBX
|
13F-HR |
5/15/2023, 03:59 PM |
Q4 2022 |
40 |
$343M |
+$91.1M |
-$56.5M |
+$34.6M |
AVTA, UNVR, WTW, LAUR, APO
|
13F-HR |
2/14/2023, 08:15 PM |
Q3 2022 |
44 |
$301M |
+$96.6M |
-$30.2M |
+$66.4M |
WTW, AVTA, LAUR, DIN, UNVR
|
13F-HR |
11/14/2022, 05:39 PM |
Q2 2022 |
46 |
$247M |
+$83.3M |
-$49.6M |
+$33.7M |
AVTA, WTW, SCPL, EME, DIN
|
13F-HR |
8/15/2022, 06:22 PM |
Q1 2022 |
32 |
$347M |
+$62.3M |
-$41.6M |
+$20.7M |
HMHC, WTW, KSS, AVTA, CIXXF
|
13F-HR |
5/16/2022, 08:39 PM |
Q4 2021 |
32 |
$377M |
+$98.5M |
-$31M |
+$67.5M |
DELL, HMHC, WTW, KSS, CIXXF
|
13F-HR |
2/14/2022, 05:24 PM |
Q3 2021 |
34 |
$366M |
+$97.9M |
-$48.1M |
+$49.7M |
DELL, HMHC, CIXXF, PRG, KSS
|
13F-HR |
11/15/2021, 05:26 PM |
Q2 2021 |
35 |
$314M |
+$28.8M |
-$41.1M |
-$12.2M |
DELL, HMHC, PAE, ATGE, CIXXF
|
13F-HR |
8/16/2021, 05:49 PM |
Q1 2021 |
34 |
$313M |
+$96.9M |
-$46.2M |
+$50.7M |
DELL, PAE, CACI, KSS, HMHC
|
13F-HR |
5/17/2021, 08:53 PM |
Q4 2020 |
33 |
$195M |
+$47.7M |
-$78.4M |
-$30.7M |
DELL, KBR, CMCT, KSS, HMHC
|
13F-HR |
2/16/2021, 03:42 PM |
Q3 2020 |
32 |
$184M |
+$68.5M |
-$7.66M |
+$60.9M |
DELL, KBR, DAR, CZR, CMCT
|
13F-HR |
11/16/2020, 08:16 PM |
Q2 2020 |
36 |
$149M |
|
|
|
DELL, KBR, BV, CMCT, HIL
|
Restatement |
8/18/2020, 03:05 PM |
Q1 2020 |
14 |
$92.8M |
|
|
|
DELL, KBR, PWR, SMCI, RMR
|
13F-HR |
5/15/2020, 07:26 PM |
Q4 2019 |
39 |
$256M |
+$54.4M |
-$24.3M |
+$30.1M |
RMR, ACM, SCTL, PDLI, PWR
|
13F-HR |
2/14/2020, 03:50 PM |
Q3 2019 |
47 |
$214M |
+$53.9M |
-$33.8M |
+$20.1M |
RMR, ACM, HIL, PWR, DELL
|
13F-HR |
11/14/2019, 06:59 PM |
Q2 2019 |
47 |
$209M |
+$92.7M |
-$27.8M |
+$64.9M |
RMR, ACM, HIL, DELL, BC
|
Restatement |
8/15/2019, 03:21 PM |
Q1 2019 |
49 |
$153M |
+$34.7M |
-$72.2M |
-$37.4M |
ACM, EVRI, HIL, NXST, MGM
|
13F-HR |
5/15/2019, 05:07 PM |
Q4 2018 |
48 |
$170M |
+$105M |
-$13.7M |
+$90.9M |
PWR, HIL, REZI, NXST, EVRI
|
13F-HR |
2/14/2019, 03:14 PM |
Q3 2018 |
49 |
$106M |
+$30.8M |
-$24.7M |
+$6.07M |
NXST, INWK, PFSW, TECD, FLEX
|
13F-HR |
11/14/2018, 05:09 PM |
Q2 2018 |
52 |
$146M |
+$41M |
-$27.4M |
+$13.5M |
HIL, ADNT, PFSW, INWK, NXST
|
13F-HR |
8/14/2018, 05:05 PM |
Q1 2018 |
45 |
$173M |
+$33.9M |
-$31.5M |
+$2.39M |
NCI, HIL, ADNT, PFSW, NXST
|
13F-HR |
5/15/2018, 05:11 PM |
Q4 2017 |
35 |
$183M |
+$91.1M |
-$30.3M |
+$60.7M |
NCI, ADNT, HIL, STAY, TISI
|
13F-HR |
2/14/2018, 04:59 PM |
Q3 2017 |
28 |
$131M |
+$34M |
-$7.73M |
+$26.2M |
ADNT, KBR, HIL, PFSW, TIER
|
13F-HR |
11/14/2017, 04:30 PM |
Q2 2017 |
27 |
$98.1M |
+$19.5M |
-$11.1M |
+$8.38M |
ADNT, TIER, HIL, PFSW, SRT
|
13F-HR |
8/14/2017, 06:36 PM |
Q1 2017 |
46 |
$107M |
+$14.3M |
-$26.1M |
-$11.9M |
ADNT, TIER, HIL, SRT, MG
|
13F-HR |
5/15/2017, 06:20 PM |
Q4 2016 |
40 |
$137M |
+$55.3M |
-$9.15M |
+$46.1M |
IQNT, ADNT, TIER, RMR, SRT
|
Restatement |
2/15/2017, 04:00 PM |
Q3 2016 |
42 |
$109M |
+$47.6M |
-$35.3M |
+$12.4M |
IQNT, TIER, TISI, RMR, STC
|
13F-HR |
11/14/2016, 08:49 PM |
Q2 2016 |
35 |
$84M |
+$19.9M |
-$12.2M |
+$7.67M |
TIER, CST, SPA, RMR, STC
|
13F-HR |
8/15/2016, 08:26 PM |
Q1 2016 |
36 |
$94.2M |
+$17.3M |
-$19.4M |
-$2.13M |
MYRG, CST, STC, CARB, SPA
|
13F-HR |
5/16/2016, 06:56 PM |
Q4 2015 |
38 |
$107M |
|
|
|
CST, MYRG, STC, TEN, CARB
|
13F-HR |
2/16/2016, 03:18 PM |