Q4 2024 |
37 |
$296M |
+$91M |
-$182M |
-$90.8M |
BASE, WKC, JAMF, KMX, BLBD
|
13F-HR |
2/13/2025, 02:07 PM |
Q3 2024 |
33 |
$394M |
+$147M |
-$95.9M |
+$50.9M |
SMAR, BASE, JAMF, GPN, VRNS
|
13F-HR |
11/13/2024, 05:03 PM |
Q2 2024 |
31 |
$335M |
+$97.7M |
-$197M |
-$99.7M |
BASE, SMAR, JAMF, WKC, ALIT
|
13F-HR |
8/14/2024, 10:14 AM |
Q1 2024 |
31 |
$446M |
+$130M |
-$144M |
-$14M |
BASE, PLAY, BLBD, WKME, ECVT
|
13F-HR |
5/15/2024, 10:11 AM |
Q4 2023 |
32 |
$445M |
+$127M |
-$103M |
+$23.9M |
BASE, WKME, ECVT, MDRX, BLBD
|
13F-HR |
2/14/2024, 10:59 AM |
Q3 2023 |
45 |
$364M |
+$91.2M |
-$90.2M |
+$1.02M |
BASE, WKME, ECVT, SMAR, AVPT
|
13F-HR |
11/14/2023, 04:05 PM |
Q2 2023 |
43 |
$374M |
+$100M |
-$123M |
-$22.9M |
BASE, WKME, ECVT, AVPT, SPB
|
13F-HR |
8/14/2023, 10:21 AM |
Q1 2023 |
35 |
$402M |
+$148M |
-$43.3M |
+$105M |
BASE, WKME, SMAR, AVPT, SSTI
|
13F-HR |
5/15/2023, 01:39 PM |
Q4 2022 |
34 |
$331M |
+$88.9M |
-$65.2M |
+$23.7M |
WKME, SMAR, BASE, AVPT, SSTI
|
13F-HR |
2/13/2023, 04:09 PM |
Q3 2022 |
33 |
$337M |
+$117M |
-$14.4M |
+$102M |
SMAR, MGI, BASE, WKME, CUTR
|
Restatement |
11/18/2022, 02:55 PM |
Q2 2022 |
38 |
$339M |
+$182M |
-$5.38M |
+$177M |
TUFN, SPB, MGI, WKME, BASE
|
13F-HR |
8/15/2022, 04:53 PM |
Q1 2022 |
29 |
$271M |
+$130M |
-$13.9M |
+$116M |
MGI, MSP, SAH, TUFN, SPB
|
13F-HR |
5/13/2022, 05:06 PM |
Q4 2021 |
23 |
$214M |
+$70.1M |
-$21.5M |
+$48.6M |
SAH, EVAXXXX, WCC, MSP, GT
|
13F-HR |
2/11/2022, 01:32 PM |
Q3 2021 |
27 |
$180M |
+$57.4M |
-$50.2M |
+$7.26M |
SAH, GT, EVAXXXX, WCC, MSP
|
13F-HR |
11/15/2021, 04:03 PM |
Q2 2021 |
29 |
$172M |
+$60.7M |
-$32.4M |
+$28.3M |
SAH, EVAXXXX, WCC, PATK, RRD
|
13F-HR |
8/16/2021, 04:04 PM |
Q1 2021 |
24 |
$131M |
+$49.2M |
-$63.3M |
-$14.1M |
EVAXXXX, SAH, AVID, WCC, PATK
|
13F-HR |
5/17/2021, 04:03 PM |
Q4 2020 |
18 |
$122M |
|
|
|
SAH, AVID, CPS, EVAXXXX, CVLT
|
13F-HR |
2/16/2021, 03:04 PM |