Q4 2024 |
24 |
$972M |
+$334M |
-$154M |
+$180M |
USFD, PRMB, CLBT, SIMO, SN
|
13F-HR |
2/12/2025, 12:27 PM |
Q3 2024 |
22 |
$822M |
+$121M |
-$169M |
-$48.6M |
GEN, USFD, CRAI, SIMO, SN
|
13F-HR |
11/13/2024, 01:39 PM |
Q2 2024 |
23 |
$790M |
+$299M |
$0 |
+$299M |
SN, GEN, SIMO, USFD, CRAI
|
Restatement |
11/15/2024, 04:45 PM |
Q1 2024 |
21 |
$497M |
+$113M |
-$203M |
-$90.2M |
SN, GEN, SIMO, CRAI, USFD
|
Restatement |
11/15/2024, 04:40 PM |
Q4 2023 |
18 |
$529M |
+$53M |
-$47.5M |
+$5.45M |
SN, GEN, GEHC, IBP, Z
|
Restatement |
11/15/2024, 04:35 PM |
Q3 2023 |
22 |
$551M |
+$144M |
-$54.1M |
+$89.5M |
KVUE, SN, SPY, GEHC, GEN
|
13F-HR |
11/13/2023, 06:19 AM |
Q2 2023 |
18 |
$481M |
+$75.8M |
-$9.76M |
+$66.1M |
EDR, GEHC, GEN, SPY, ROG
|
13F-HR |
8/11/2023, 11:32 AM |
Q1 2023 |
16 |
$403M |
+$80.4M |
-$1.91M |
+$78.5M |
EDR, ROG, GEHC, AZPN, IBP
|
13F-HR |
5/12/2023, 11:06 AM |
Q4 2022 |
16 |
$312M |
+$104M |
-$2.97M |
+$101M |
EDR, GEN, SCI, ROG, DLO
|
13F-HR |
2/14/2023, 05:16 AM |
Q3 2022 |
16 |
$247M |
+$18.5M |
-$11.4M |
+$7.12M |
EDR, AZPN, GEN, IBP, PAX
|
13F-HR |
11/9/2022, 10:03 AM |
Q2 2022 |
15 |
$250M |
+$51M |
-$5.44M |
+$45.6M |
EDR, GEN, AZPN, IBP, TTWO
|
Restatement |
11/9/2022, 10:00 AM |
Q1 2022 |
14 |
$282M |
+$126M |
|
+$126M |
EDR, GEN, Z, PAX, IBP
|
13F-HR |
5/12/2022, 12:30 PM |
Q4 2021 |
13 |
$214M |
|
|
|
EDR, Z, IBP, SPOT, SSD
|
13F-HR |
2/11/2022, 12:47 PM |