Q4 2024 |
25 |
$84.1M |
+$115K |
-$4.33M |
-$4.21M |
DBD, NDOI, GSM, PL, HLF
|
13F-HR |
2/10/2025, 02:21 PM |
Q3 2024 |
27 |
$91.8M |
+$205K |
-$3.3M |
-$3.09M |
DBD, NDOI, GSM, PL, HLF
|
13F-HR |
11/12/2024, 05:15 PM |
Q2 2024 |
34 |
$87.4M |
+$23.6M |
-$6.14M |
+$17.5M |
DBD, GSM, HLF, WCCPRA, PL
|
13F-HR |
8/6/2024, 04:23 PM |
Q1 2024 |
34 |
$63.4M |
+$493K |
-$43.4M |
-$42.9M |
DBD, CNDA, GSM, PL, HLF
|
13F-HR |
5/8/2024, 09:09 AM |
Q4 2023 |
41 |
$96.7M |
+$550K |
-$7.16M |
-$6.61M |
DBD, HCVI, CNDA, XPDB, GSM
|
13F-HR |
2/1/2024, 10:41 AM |
Q3 2023 |
68 |
$84.6M |
+$65.7M |
-$10.2M |
+$55.5M |
HCVI, DBD, WCCPRA, CNDA, XPDB
|
13F-HR |
11/7/2023, 03:19 PM |
Q2 2023 |
52 |
$29.9M |
+$1.07M |
-$2.38M |
-$1.31M |
HCVI, CNDA, XPDB, ZING, PRDS
|
13F-HR |
8/1/2023, 04:12 PM |
Q1 2023 |
95 |
$70.9M |
+$2.57M |
-$2.72M |
-$150K |
KVSC, VLAT, HCVI, TCVA, CNDA
|
13F-HR |
5/12/2023, 02:30 PM |
Q4 2022 |
141 |
$182M |
+$946K |
-$179K |
+$767K |
DGNU, KVSC, VLAT, WPCB, NSTB
|
13F-HR |
2/9/2023, 03:45 PM |
Q3 2022 |
197 |
$329M |
+$11.3M |
-$19.8M |
-$8.5M |
OSI, REVH, DGNU, LCA, KVSC
|
13F-HR |
11/9/2022, 11:20 AM |
Q2 2022 |
238 |
$394M |
+$15.1M |
-$199M |
-$184M |
OSI, REVH, DGNU, LCA, DNAC
|
13F-HR |
8/9/2022, 09:46 AM |
Q1 2022 |
276 |
$655M |
+$117M |
-$215M |
-$98.4M |
HCVI, OSI, REVH, VLAT, CNDA
|
13F-HR |
5/13/2022, 11:12 AM |
Q4 2021 |
339 |
$1.04B |
+$124M |
-$99.9M |
+$23.6M |
NSTB, HCVIU, CNDAU, REVH, OSI
|
13F-HR |
2/14/2022, 11:18 AM |
Q3 2021 |
373 |
$1.27B |
+$644M |
-$595M |
+$49.2M |
NSTB, REVH, HCVIU, CNDAU, OSI
|
13F-HR |
11/12/2021, 04:47 PM |
Q2 2021 |
391 |
$1.21B |
+$536M |
-$358M |
+$177M |
NSTB, OSIU, REVHU, HMCO, DGNU
|
13F-HR |
8/11/2021, 05:03 PM |
Q1 2021 |
215 |
$1.01B |
+$805M |
-$417M |
+$388M |
REVHU, NSTB, DGNU, PDAC, HIGAU
|
13F-HR |
5/25/2021, 05:03 PM |
Q4 2020 |
81 |
$627M |
|
|
|
PDAC, APSGU, SCOAU, HIGAU, HMCOU
|
13F-HR |
5/25/2021, 05:00 PM |