| Q1 2024 |
48 |
$790M |
+$83.6M |
-$103M |
-$19.9M |
IBP, CNM, MPWR, PSTG, GMED, TREX |
13F-HR |
5/8/2024, 12:35 PM |
| Q4 2023 |
48 |
$737M |
+$59.2M |
-$52.2M |
+$6.92M |
IBP, MPWR, GMED, CNM, TREX, PSTG |
13F-HR |
2/13/2024, 03:13 PM |
| Q3 2023 |
49 |
$641M |
+$12.9M |
-$111M |
-$97.7M |
GMED, PSTG, IBP, WNS, MPWR, TECH |
13F-HR |
11/8/2023, 10:05 AM |
| Q2 2023 |
49 |
$801M |
+$48.8M |
-$64.8M |
-$16M |
IBP, GMED, MPWR, PSTG, WNS, SITE |
13F-HR |
7/27/2023, 12:09 PM |
| Q1 2023 |
49 |
$783M |
+$24.9M |
-$69.1M |
-$44.1M |
WNS, MPWR, SSTK, IBP, GMED, AOS |
13F-HR |
5/3/2023, 07:43 AM |
| Q4 2022 |
50 |
$787M |
+$75M |
-$43.4M |
+$31.6M |
GMED, WNS, AIN, THRM, SRI, IBP |
13F-HR |
2/1/2023, 10:33 AM |
| Q3 2022 |
49 |
$755M |
+$25.9M |
-$26.7M |
-$819K |
WNS, GMED, AIN, FC, IBP, DORM |
13F-HR |
10/24/2022, 02:19 PM |
| Q2 2022 |
48 |
$800M |
+$52.5M |
-$33.2M |
+$19.3M |
WNS, DORM, GMED, FC, TTEC, AIN |
13F-HR |
7/26/2022, 08:53 AM |
| Q1 2022 |
50 |
$958M |
|
|
|
GMED, WNS, TTEC, FC, AIN, SSTK |
13F-HR |
5/6/2022, 09:53 AM |
| Q4 2021 |
50 |
$1.08B |
|
|
|
WNS, GMED, SITE, TREX, AIN, TECH |
13F-HR |
2/9/2022, 09:04 AM |
| Q3 2021 |
53 |
$1.06B |
+$56.1M |
-$13.6M |
+$42.4M |
GMED, WNS, TECH, SITE, AIN, TTEC |
13F-HR |
11/8/2021, 03:27 PM |
| Q2 2021 |
53 |
$1.03B |
+$83.3M |
-$29.8M |
+$53.5M |
GMED, WNS, TTEC, AIN, TECH, CSTL |
RESTATEMENT |
8/11/2021, 10:03 AM |
| Q1 2021 |
53 |
$944M |
+$145M |
-$87.7M |
+$57.2M |
TTEC, GMED, WNS, AIN, SRI, CSTL |
13F-HR |
5/6/2021, 01:32 PM |
| Q4 2020 |
50 |
$897M |
+$103M |
-$66.7M |
+$35.9M |
GMED, SITE, SRI, IBP, AIN, PAYC |
13F-HR |
2/5/2021, 03:57 PM |
| Q3 2020 |
50 |
$704M |
+$96.1M |
-$29.8M |
+$66.3M |
IBP, CRL, SITE, PAYC, MPWR, GMED |
13F-HR |
11/4/2020, 03:47 PM |
| Q2 2020 |
51 |
$672M |
+$75.3M |
-$56.2M |
+$19.1M |
IBP, SITE, PAYC, AIN, GMED, HMSY |
13F-HR |
8/3/2020, 10:30 AM |
| Q1 2020 |
50 |
$498M |
+$71.1M |
-$53.9M |
+$17.2M |
GMED, HMSY, MPWR, SITE, PAYC, IBP |
13F-HR |
4/28/2020, 11:49 AM |
| Q4 2019 |
64 |
$943M |
+$266M |
-$40.1M |
+$226M |
IBP, SRI, PAYC, EEFT, AX, BEAT |
13F-HR |
1/29/2020, 03:46 PM |
| Q3 2019 |
50 |
$689M |
+$73.3M |
-$56.6M |
+$16.7M |
FC, IBP, SRI, AIN, EEFT, HMSY |
13F-HR |
10/29/2019, 12:34 PM |
| Q2 2019 |
49 |
$732M |
+$59.9M |
-$33.3M |
+$26.7M |
EEFT, FC, HMSY, IBP, SRI, AIN |
13F-HR |
7/24/2019, 04:31 PM |
| Q1 2019 |
47 |
$709M |
+$99.5M |
-$35.4M |
+$64M |
CARB, PSTG, EEFT, HMSY, IBP, MGPI |
13F-HR |
4/12/2019, 04:12 PM |
| Q4 2018 |
48 |
$596M |
+$71.5M |
-$46.2M |
+$25.3M |
CARB, NGHC, HMSY, HSTM, EEFT, PSTG |
13F-HR |
1/25/2019, 11:40 AM |
| Q3 2018 |
50 |
$798M |
+$58.8M |
-$66.9M |
-$8.11M |
CARB, WIFI, HMSY, PSTG, EEFT, NGHC |
13F-HR |
10/29/2018, 11:23 AM |
| Q2 2018 |
51 |
$772M |
+$104M |
-$64.8M |
+$39.2M |
CARB, PSTG, HMSY, NGHC, MPWR, SRI |
13F-HR |
7/27/2018, 12:15 PM |
| Q1 2018 |
53 |
$738M |
+$70.3M |
-$76.4M |
-$6.15M |
BOFIXXXX, CARB, NGHC, HMSY, FC, WNS |
13F-HR |
4/23/2018, 10:29 AM |
| Q4 2017 |
53 |
$771M |
+$61.1M |
-$108M |
-$46.4M |
BOFIXXXX, TCX, CARB, IBP, HMSY, GTTNQ |
13F-HR |
1/31/2018, 03:37 PM |
| Q3 2017 |
49 |
$777M |
+$24.8M |
-$129M |
-$104M |
HMSY, BOFIXXXX, CARB, GTTNQ, HSTM, ZD |
13F-HR |
11/8/2017, 03:53 PM |
| Q2 2017 |
51 |
$861M |
+$133M |
-$36.7M |
+$95.8M |
HMSY, HSTM, BOFIXXXX, GTTNQ, ZD, NGHC |
13F-HR |
7/25/2017, 10:15 AM |
| Q1 2017 |
47 |
$767M |
+$89.3M |
-$29.1M |
+$60.2M |
HMSY, BOFIXXXX, NGHC, ZD, HSTM, CARB |
13F-HR |
4/28/2017, 02:24 PM |
| Q4 2016 |
47 |
$744M |
+$103M |
-$115M |
-$12.4M |
BOFIXXXX, HMSY, NGHC, GTTNQ, HSTM, ZD |
13F-HR |
1/17/2017, 09:24 AM |
| Q3 2016 |
47 |
$770M |
+$64M |
-$179M |
-$115M |
HMSY, BOFIXXXX, HSTM, ACTA, WNS, GTTNQ |
13F-HR |
10/27/2016, 12:17 PM |
| Q2 2016 |
45 |
$866M |
+$60.2M |
-$55.9M |
+$4.35M |
HMSY, HSTM, WNS, BOFIXXXX, THRM, MMS |
13F-HR |
7/22/2016, 11:35 AM |
| Q1 2016 |
43 |
$903M |
+$100M |
-$47.3M |
+$52.8M |
WNS, BOFIXXXX, HMSY, VRTU, HSTM, DW |
13F-HR |
5/3/2016, 10:01 AM |
| Q4 2015 |
47 |
$972M |
+$172M |
-$113M |
+$59.9M |
WNS, BOFIXXXX, VRTU, ACTA, HSTM, ECPG |
13F-HR |
2/8/2016, 11:51 AM |
| Q3 2015 |
44 |
$1.08B |
+$101M |
-$76.5M |
+$24.5M |
BOFIXXXX, VRTU, WNS, ECPG, ACTA, DW |
13F-HR |
10/30/2015, 11:33 AM |
| Q2 2015 |
45 |
$1.29B |
+$161M |
-$95.9M |
+$64.8M |
VRTU, BOFIXXXX, WNS, ECPG, ACTA, HSTM |
13F-HR |
7/22/2015, 01:13 PM |
| Q1 2015 |
41 |
$1.28B |
+$102M |
-$130M |
-$27.6M |
VRTU, BOFIXXXX, ACTA, THRM, WNS, XPO |
RESTATEMENT |
5/12/2015, 02:12 PM |
| Q4 2014 |
48 |
$1.62B |
+$501M |
-$81.9M |
+$419M |
VRTU, ACTA, DSGX, ACHC, GIL, BOFIXXXX |
13F-HR |
1/20/2015, 09:09 AM |
| Q3 2014 |
41 |
$1.35B |
+$344M |
-$52M |
+$292M |
VRTU, ACTA, MTZ, ECPG, WNS, ACHC |
13F-HR |
11/5/2014, 01:34 PM |
| Q2 2014 |
43 |
$1.29B |
+$236M |
-$80M |
+$156M |
ICGE, VRTU, THRM, MGAM, MTZ, ECPG |
13F-HR |
7/22/2014, 10:31 AM |
| Q1 2014 |
45 |
$1.21B |
+$168M |
-$73M |
+$95.4M |
ICGE, VRTU, MTZ, ECPG, WEB, THRM |
13F-HR |
5/5/2014, 12:48 PM |
| Q4 2013 |
45 |
$1.14B |
|
|
|
ICGE, VRTU, ECPG, 3106SC, THRM, LPSN |
13F-HR |
1/31/2014, 01:58 PM |