Q2 2024 |
37 |
$217M |
+$20.4M |
-$40.5M |
-$20.1M |
HALO, ORCL, AMT, NFG, TRNO
|
13F-HR |
7/26/2024, 03:49 PM |
Q1 2024 |
37 |
$253M |
+$40.6M |
-$59.7M |
-$19.1M |
HCI, GVA, HLMN, JBI, GDEN
|
13F-HR |
5/1/2024, 11:57 AM |
Q4 2023 |
42 |
$256M |
+$17M |
-$73.8M |
-$56.8M |
BRKB, HHH, GVA, TRNO, EVR
|
13F-HR |
2/12/2024, 01:09 PM |
Q3 2023 |
46 |
$290M |
+$41.4M |
-$121M |
-$80M |
HHH, BRKB, GVA, GNTX, TRNO
|
13F-HR |
10/23/2023, 04:24 PM |
Q2 2023 |
50 |
$463M |
+$48.3M |
-$38.8M |
+$9.46M |
APG, HHC, HCI, GVA, HI
|
13F-HR |
7/27/2023, 09:42 AM |
Q1 2023 |
51 |
$484M |
+$34.6M |
-$287M |
-$252M |
HHC, GVA, TRNO, APG, HCI
|
13F-HR |
4/27/2023, 11:13 AM |
Q4 2022 |
50 |
$773M |
+$48.6M |
-$41.4M |
+$7.19M |
HHC, ATSG, GVA, TRNO, WKC
|
13F-HR |
1/18/2023, 02:58 PM |
Q3 2022 |
52 |
$725M |
+$110M |
-$131M |
-$21.5M |
HI, ADTN, ATSG, TRNO, JRVR
|
Restatement |
12/22/2022, 10:36 AM |
Q2 2022 |
50 |
$905M |
+$101M |
-$67.3M |
+$34M |
HI, WSC, ATSG, BV, KN
|
13F-HR |
7/25/2022, 09:16 AM |
Q1 2022 |
50 |
$1.09B |
+$103M |
-$33M |
+$69.8M |
WSC, CMP, ATSG, HI, SSTK
|
13F-HR |
4/20/2022, 11:17 AM |
Q4 2021 |
50 |
$1.16B |
+$34.7M |
-$30.7M |
+$4.04M |
HI, WSC, SSTK, KN, TWNK
|
13F-HR |
2/2/2022, 06:04 PM |
Q3 2021 |
49 |
$1.11B |
+$114M |
-$149M |
-$34.7M |
WSC, SSTK, HI, CMP, BV
|
13F-HR |
10/19/2021, 10:07 AM |
Q2 2021 |
49 |
$1.18B |
+$132M |
-$97.2M |
+$35.2M |
SSTK, HI, BV, WSC, INOV
|
13F-HR |
8/10/2021, 12:06 PM |
Q1 2021 |
47 |
$1.14B |
+$67.6M |
-$134M |
-$66.1M |
SSTK, HI, BV, APAM, WSC
|
13F-HR |
5/13/2021, 12:02 PM |
Q4 2020 |
45 |
$1.11B |
+$114M |
-$249M |
-$135M |
HI, WSC, APAM, SSTK, BV
|
13F-HR |
2/12/2021, 10:23 AM |
Q3 2020 |
40 |
$1.05B |
+$313M |
-$53.7M |
+$259M |
INOV, APAM, SSTK, CMP, SRCL
|
13F-HR |
11/12/2020, 03:33 PM |
Q2 2020 |
40 |
$796M |
+$65.7M |
-$58.6M |
+$7.06M |
EPAY, PLOW, EPAM, SERV, CMP
|
13F-HR |
8/19/2020, 10:11 AM |
Q1 2020 |
41 |
$649M |
+$58.6M |
-$23.2M |
+$35.4M |
CTLT, PLOW, SSTK, EPAY, EPAM
|
13F-HR |
5/13/2020, 06:32 PM |
Q4 2019 |
42 |
$959M |
+$72.9M |
-$1M |
+$71.9M |
PLOW, EPAY, CTLT, CMP, SSTK
|
13F-HR |
2/11/2020, 07:47 PM |
Q3 2019 |
43 |
$835M |
+$48.1M |
-$9.45M |
+$38.7M |
PLOW, KN, CTLT, CMP, SSTK
|
13F-HR |
11/12/2019, 01:48 PM |
Q2 2019 |
43 |
$831M |
+$51.6M |
-$8.44M |
+$43.2M |
CTLT, SSTK, PLOW, CMP, GNTX
|
13F-HR |
8/12/2019, 12:51 PM |
Q1 2019 |
44 |
$826M |
+$49.1M |
-$21.4M |
+$27.7M |
SSTK, CMP, CTLT, PLOW, VRNT
|
13F-HR |
5/15/2019, 06:33 PM |
Q4 2018 |
44 |
$716M |
+$49.7M |
-$19.1M |
+$30.6M |
SSTK, PLOW, LOGM, GNTX, CNK
|
13F-HR |
2/11/2019, 12:37 PM |
Q3 2018 |
44 |
$866M |
+$55.7M |
-$78.9M |
-$23.2M |
SSTK, PLOW, CTLT, CMP, EPAY
|
13F-HR |
11/14/2018, 11:58 AM |
Q2 2018 |
49 |
$804M |
+$65.6M |
-$68.3M |
-$2.78M |
PLOW, EPAY, SSTK, CTLT, SP
|
13F-HR |
8/10/2018, 12:08 PM |
Q1 2018 |
44 |
$770M |
+$21.5M |
-$14.1M |
+$7.4M |
PLOW, EPAY, CTLT, SSTK, TSS
|
13F-HR |
5/9/2018, 06:15 PM |
Q4 2017 |
46 |
$756M |
+$78.1M |
-$3.76M |
+$74.3M |
EPAY, PLOW, CTLT, SP, HI
|
13F-HR |
2/12/2018, 04:51 PM |
Q3 2017 |
46 |
$701M |
+$61M |
-$20.5M |
+$40.5M |
PLOW, SP, EPAY, CTLT, SNPS
|
13F-HR |
11/13/2017, 12:10 PM |
Q2 2017 |
47 |
$607M |
+$54M |
-$650K |
+$53.4M |
ABCO, CTLT, SP, PLOW, SNPS
|
13F-HR |
8/3/2017, 04:51 PM |
Q1 2017 |
48 |
$581M |
+$11.1M |
-$49.7M |
-$38.6M |
SP, ABCO, SNPS, PLOW, GNTX
|
13F-HR |
5/11/2017, 12:34 PM |
Q4 2016 |
46 |
$587M |
+$39.3M |
-$1.7M |
+$37.6M |
PLOW, SP, HI, GNTX, LDR
|
13F-HR |
2/9/2017, 02:28 PM |
Q3 2016 |
47 |
$539M |
+$29.4M |
-$4.06M |
+$25.4M |
PLOW, SP, ABCO, SNPS, GNTX
|
13F-HR |
11/9/2016, 01:13 PM |
Q2 2016 |
49 |
$512M |
+$54.6M |
-$79.8M |
-$25.2M |
SP, PLOW, SNPS, LDR, HI
|
13F-HR |
8/9/2016, 04:42 PM |
Q1 2016 |
51 |
$527M |
+$29.6M |
-$18.2M |
+$11.4M |
SP, MASI, SNPS, GNRC, GNTX
|
13F-HR |
5/6/2016, 01:34 PM |
Q4 2015 |
50 |
$514M |
+$98.6M |
-$1.61M |
+$97M |
SP, MASI, GNTX, MG, SNPS
|
13F-HR |
2/11/2016, 04:00 PM |
Q3 2015 |
49 |
$435M |
+$46.8M |
-$13.7M |
+$33.1M |
KN, SP, MASI, FCN, GNRC
|
13F-HR |
11/13/2015, 11:46 AM |
Q2 2015 |
51 |
$466M |
+$35.8M |
-$13.6M |
+$22.2M |
MASI, SP, KN, TSS, SNPS
|
13F-HR |
8/12/2015, 06:02 PM |
Q1 2015 |
49 |
$451M |
+$55.5M |
-$13.8M |
+$41.7M |
MASI, CNK, TSS, KN, MG
|
Restatement |
4/28/2015, 01:51 PM |
Q4 2014 |
51 |
$441M |
+$24.3M |
-$18M |
+$6.26M |
SP, HI, TSS, MG, VRNT
|
13F-HR |
2/9/2015, 06:34 PM |
Q3 2014 |
53 |
$425M |
+$50.4M |
-$16.2M |
+$34.1M |
HI, TSS, VRNT, DRC, MG
|
13F-HR |
11/10/2014, 01:07 PM |
Q2 2014 |
50 |
$437M |
+$29.3M |
-$22.1M |
+$7.17M |
IGTXXXX, MG, HI, DRC, CLH
|
13F-HR |
8/6/2014, 06:05 PM |
Q1 2014 |
44 |
$420M |
+$44.9M |
-$12.4M |
+$32.5M |
TFX, BR, HI, MG, DRC
|
13F-HR |
5/12/2014, 04:00 PM |
Q4 2013 |
47 |
$442M |
|
|
|
BR, TFX, IGTXXXX, DRC, HI
|
13F-HR |
2/13/2014, 02:32 PM |