Q4 2024 |
16 |
$127M |
+$23.4M |
-$638K |
+$22.8M |
FSTR, ANEB, STRL, BBSI, CULP
|
13F-HR |
2/14/2025, 04:05 PM |
Q3 2024 |
13 |
$95.6M |
+$3.33M |
$0 |
+$3.33M |
FSTR, STRL, CULP, ANEB, BBSI
|
13F-HR |
11/14/2024, 04:05 PM |
Q2 2024 |
13 |
$93.2M |
+$12.5M |
-$10M |
+$2.48M |
FSTR, ANEB, STRL, BBSI, CULP
|
13F-HR |
8/14/2024, 04:05 PM |
Q1 2024 |
12 |
$111M |
+$117K |
-$49.5M |
-$49.4M |
FSTR, ANEB, STRL, LFCR, BBSI
|
13F-HR |
5/15/2024, 04:05 PM |
Q4 2023 |
14 |
$154M |
+$3.39M |
-$3.87M |
-$483K |
STRL, FSTR, OEC, ANEB, LFCR
|
13F-HR |
2/14/2024, 04:05 PM |
Q3 2023 |
15 |
$140M |
+$5.32M |
-$39M |
-$33.7M |
STRL, FSTR, OEC, ANEB, LFCR
|
13F-HR |
11/14/2023, 04:05 PM |
Q2 2023 |
17 |
$160M |
+$5.17M |
-$17.2M |
-$12.1M |
STRL, OEC, FSTR, LFCR, BBSI
|
13F-HR |
8/14/2023, 05:05 PM |
Q1 2023 |
17 |
$163M |
+$5.77M |
-$21M |
-$15.3M |
OEC, STRL, BBSI, ANEB, FSTR
|
13F-HR |
5/15/2023, 04:05 PM |
Q4 2022 |
19 |
$185M |
+$828K |
-$2.47M |
-$1.65M |
OEC, STRL, BBSI, MCFT, ANEB
|
13F-HR |
2/10/2023, 03:04 PM |
Q3 2022 |
20 |
$177M |
+$16.7M |
-$40.8K |
+$16.7M |
OEC, AGYS, LFCR, ANEB, BBSI
|
13F-HR |
11/14/2022, 03:02 PM |
Q2 2022 |
20 |
$188M |
+$1.48M |
|
+$1.48M |
OEC, ANEB, DRTTF, AGYS, LFCR
|
13F-HR |
8/12/2022, 04:02 PM |
Q1 2022 |
24 |
$271M |
+$913K |
-$24.5M |
-$23.6M |
ANEB, HBP, OEC, DRTTF, ASIX
|
13F-HR |
5/13/2022, 04:02 PM |
Q4 2021 |
25 |
$323M |
+$31.3M |
-$21.9M |
+$9.43M |
DRTTF, ASIX, OEC, HBP, ANEB
|
13F-HR |
2/14/2022, 03:06 PM |
Q3 2021 |
28 |
$336M |
+$38.9M |
-$41.4M |
-$2.48M |
DRTTF, ASIX, ANEB, OEC, STRL
|
13F-HR |
11/12/2021, 04:02 PM |
Q2 2021 |
34 |
$372M |
+$76.1M |
-$65.2M |
+$10.9M |
DRTTF, ASIX, ANEB, AFIIQ, OEC
|
13F-HR |
8/16/2021, 04:05 PM |
Q1 2021 |
36 |
$325M |
+$43.4M |
-$40.7M |
+$2.69M |
ASIX, DRTTF, OEC, TSEXXXX, STRL
|
13F-HR |
5/14/2021, 04:03 PM |
Q4 2020 |
35 |
$279M |
+$19.8M |
-$3.85M |
+$16M |
ASIX, DRTTF, UTI, OEC, LINC
|
13F-HR |
2/12/2021, 03:01 PM |
Q3 2020 |
39 |
$197M |
+$56.9M |
-$4.03M |
+$52.9M |
ASIX, DRTTF, UTI, LINC, OEC
|
13F-HR |
11/13/2020, 03:01 PM |
Q2 2020 |
62 |
$179M |
+$54M |
-$6.28M |
+$47.7M |
UTI, LINC, NUAN, DRTTF, MED
|
13F-HR |
8/14/2020, 04:01 PM |
Q1 2020 |
111 |
$129M |
+$76.8M |
-$2.46M |
+$74.3M |
UTI, ALSK, NUAN, ASIX, LOGM
|
13F-HR |
5/15/2020, 04:01 PM |
Q4 2019 |
28 |
$88.1M |
+$14.6M |
-$2.72M |
+$11.9M |
UTI, HIL, EZPW, BERY, LQDT
|
13F-HR |
2/14/2020, 03:01 PM |
Q3 2019 |
24 |
$75.8M |
+$9.42M |
-$574K |
+$8.85M |
UTI, HIL, LQDT, MACK, EZPW
|
13F-HR |
11/14/2019, 03:02 PM |
Q2 2019 |
30 |
$92.3M |
+$11M |
-$12.8M |
-$1.81M |
UTI, EZPW, MACK, HIL, LQDT
|
13F-HR |
8/14/2019, 04:01 PM |
Q1 2019 |
38 |
$141M |
+$15M |
-$15.6M |
-$639K |
STRL, EZPW, UTI, MFGP, MACK
|
13F-HR |
5/15/2019, 07:06 AM |
Q4 2018 |
60 |
$160M |
+$42.8M |
-$15.4M |
+$27.5M |
STRL, UTI, PFMT, HIL, EZPW
|
13F-HR |
2/8/2019, 03:01 PM |
Q3 2018 |
46 |
$187M |
+$29.2M |
-$20M |
+$9.25M |
BERY, STRL, PYXSQ, EZPW, RLGT
|
13F-HR |
11/9/2018, 03:01 PM |
Q2 2018 |
44 |
$191M |
+$37.3M |
-$7.79M |
+$29.5M |
BERY, STRL, EZPW, HIL, AOI
|
13F-HR |
8/10/2018, 04:05 PM |
Q1 2018 |
56 |
$192M |
+$25M |
-$10.3M |
+$14.7M |
BERY, STRL, AOI, HIL, EZPW
|
13F-HR |
5/15/2018, 06:55 AM |
Q4 2017 |
65 |
$203M |
+$46.8M |
-$1.95M |
+$44.9M |
BERY, STRL, HIL, EZPW, LAYN
|
13F-HR |
2/14/2018, 06:40 AM |
Q3 2017 |
84 |
$168M |
+$20.5M |
-$17M |
+$3.56M |
BERY, STRL, RLGT, EZPW, MTZ
|
13F-HR |
11/14/2017, 05:46 AM |
Q2 2017 |
81 |
$173M |
+$8.29M |
-$3.75M |
+$4.54M |
BERY, STRL, TAST, RLGT, MTZ
|
13F-HR |
8/14/2017, 08:20 AM |
Q1 2017 |
93 |
$173M |
+$30.8M |
-$3.68M |
+$27.1M |
BERY, STRL, TAST, RLGT, TRIB
|
13F-HR |
5/15/2017, 09:08 AM |
Q4 2016 |
103 |
$166M |
|
|
|
BERY, STRL, TAST, EZPW, TRIB
|
13F-HR |
2/14/2017, 08:24 AM |