Q2 2024 |
81 |
$160M |
+$15.8M |
-$19.8M |
-$4.05M |
CROX, VKTX, GIII, SCSC, PLXS
|
13F-HR |
7/12/2024, 01:57 PM |
Q1 2024 |
78 |
$177M |
+$8.69M |
-$21.7M |
-$13M |
VKTX, RS, CROX, GIII, FCFS
|
13F-HR |
4/11/2024, 10:11 AM |
Q4 2023 |
78 |
$175M |
+$22M |
-$7.03M |
+$14.9M |
GIII, PLXS, LOB, RS, FCFS
|
13F-HR |
1/12/2024, 08:34 PM |
Q3 2023 |
72 |
$141M |
+$6.43M |
-$3.28M |
+$3.15M |
RS, FICO, GIII, FCFS, PLXS
|
13F-HR |
10/5/2023, 10:20 AM |
Q2 2023 |
75 |
$154M |
+$8.31M |
-$10.3M |
-$1.97M |
RS, WCC, FICO, MTZ, CROX
|
13F-HR |
7/10/2023, 09:27 PM |
Q1 2023 |
76 |
$151M |
+$1.67M |
-$1.43M |
+$242K |
RS, FICO, WCC, FWRD, CROX
|
13F-HR |
4/10/2023, 09:53 PM |
Q4 2022 |
76 |
$142M |
+$591K |
-$261K |
+$330K |
RS, FICO, FWRD, PLXS, NSP
|
13F-HR |
1/12/2023, 08:30 PM |
Q3 2022 |
78 |
$131M |
+$7.26M |
-$1.25M |
+$6.02M |
RS, FWRD, WCC, NSP, PLXS
|
13F-HR |
10/13/2022, 06:59 AM |
Q2 2022 |
78 |
$136M |
+$3.53M |
-$2.04M |
+$1.49M |
RS, FWRD, POLY, NVST, PLXS
|
13F-HR |
7/8/2022, 06:02 PM |
Q1 2022 |
78 |
$162M |
+$22.6M |
-$334K |
+$22.3M |
RS, GIII, NVST, FWRD, WCC
|
13F-HR |
4/19/2022, 08:34 PM |
Q4 2021 |
84 |
$159M |
+$21M |
-$6.87M |
+$14.2M |
SYNA, RS, FWRD, GIII, NVST
|
13F-HR |
1/18/2022, 05:38 PM |
Q3 2021 |
87 |
$144M |
+$4.71M |
-$43.3M |
-$38.6M |
WCC, GIII, NVTAQ, CROX, RS
|
13F-HR |
10/7/2021, 06:17 PM |
Q2 2021 |
90 |
$189M |
+$261K |
-$20.4K |
+$240K |
CROX, GIII, WCC, MODG, MTZ
|
13F-HR |
7/13/2021, 08:39 PM |
Q1 2021 |
90 |
$176M |
+$7.83M |
-$5.27M |
+$2.55M |
GIII, CROX, SAM, WCC, RS
|
13F-HR |
4/14/2021, 01:16 PM |
Q4 2020 |
89 |
$156M |
+$3.09M |
-$39.3M |
-$36.2M |
CROX, WCC, NVTA, GIII, SAM
|
13F-HR |
1/19/2021, 08:17 PM |
Q3 2020 |
89 |
$162M |
+$16.1M |
-$3.12M |
+$13M |
NVTA, FDS, ROL, SAM, CROX
|
13F-HR |
11/6/2020, 07:45 PM |
Q2 2020 |
83 |
$143M |
+$14.8M |
-$7.78M |
+$7.06M |
FDS, NVTA, RS, GIII, CROX
|
13F-HR |
7/16/2020, 04:44 PM |
Q1 2020 |
74 |
$107M |
+$2.96M |
-$816K |
+$2.14M |
FDS, RS, SAM, ROL, FICO
|
13F-HR |
4/23/2020, 12:11 PM |
Q4 2019 |
75 |
$149M |
+$3.65M |
-$5.86M |
-$2.21M |
RS, GIII, CROX, FICO, FDS
|
13F-HR |
1/15/2020, 03:54 PM |
Q3 2019 |
74 |
$140M |
+$5.65M |
-$2.45M |
+$3.2M |
RS, WGO, GIII, CMTL, FDS
|
13F-HR |
10/17/2019, 02:42 PM |
Q2 2019 |
73 |
$136M |
+$2.42M |
-$1.53M |
+$888K |
RS, SAM, FDS, WGO, EPAM
|
13F-HR |
7/16/2019, 10:41 AM |
Q1 2019 |
72 |
$131M |
+$6.17M |
-$3.18M |
+$2.99M |
RS, GIII, FICO, EPAM, FDS
|
13F-HR |
4/12/2019, 04:50 PM |
Q4 2018 |
68 |
$110M |
+$6.97M |
-$2.22M |
+$4.75M |
RS, FICO, EPAM, NSP, REVRQ
|
13F-HR |
1/16/2019, 06:45 PM |
Q3 2018 |
69 |
$130M |
+$2.19M |
-$1.69M |
+$505K |
GIII, FICO, CROX, NSP, EPAM
|
13F-HR |
10/25/2018, 07:02 PM |
Q2 2018 |
73 |
$126M |
+$440K |
-$1M |
-$564K |
GIII, SAM, NSP, RS, EPAM
|
13F-HR |
7/10/2018, 04:23 PM |
Q1 2018 |
71 |
$118M |
+$3.1M |
-$14.1M |
-$11M |
RS, GIII, NSP, EPAM, CMTL
|
13F-HR |
4/10/2018, 09:09 AM |
Q4 2017 |
85 |
$131M |
+$17.9M |
-$3.08M |
+$14.8M |
GIII, RS, EPAM, NSP, JBT
|
13F-HR |
1/17/2018, 07:18 AM |
Q3 2017 |
86 |
$115M |
+$9.81M |
-$2.11M |
+$7.71M |
RS, GIII, NSP, EPAM, JBT
|
13F-HR |
10/18/2017, 09:23 AM |
Q2 2017 |
94 |
$111M |
+$7.17M |
-$15.8M |
-$8.61M |
RS, TTWO, NUVA, JBT, EPAM
|
13F-HR |
7/19/2017, 10:16 AM |
Q1 2017 |
93 |
$123M |
+$19.3M |
-$7.52M |
+$11.8M |
RS, NSP, TTWO, NUVA, FICO
|
13F-HR |
4/25/2017, 08:45 PM |
Q4 2016 |
95 |
$106M |
+$3.69M |
-$1.91M |
+$1.78M |
RS, TTWO, FWRD, NUVA, MSFT
|
13F-HR |
1/24/2017, 01:22 PM |
Q3 2016 |
93 |
$101M |
+$5.2M |
-$26.1M |
-$20.9M |
IIIN, RS, TTWO, MSFT, NUVA
|
13F-HR |
10/13/2016, 02:50 PM |
Q2 2016 |
97 |
$124M |
+$11.3M |
-$94.1M |
-$82.8M |
MSFT, AAPL, RS, HD, GIII
|
13F-HR |
7/21/2016, 09:05 PM |
Q1 2016 |
98 |
$236M |
+$29.1M |
-$80.9M |
-$51.8M |
MSFT, AAPL, HD, FDX, V
|
13F-HR |
4/19/2016, 08:18 AM |
Q4 2015 |
106 |
$316M |
+$6.17M |
-$350M |
-$343M |
MSFT, AAPL, HD, GEXXXX, V
|
13F-HR |
1/14/2016, 02:49 PM |
Q3 2015 |
121 |
$688M |
+$50.3M |
-$124M |
-$73.4M |
AAPL, MSFT, WDC, HD, HSY
|
13F-HR |
10/14/2015, 04:48 PM |
Q2 2015 |
127 |
$866M |
+$28.9M |
-$946M |
-$918M |
AAPL, MSFT, AET, CELG, URI
|
13F-HR |
8/10/2015, 07:16 PM |
Q1 2015 |
136 |
$1.86B |
+$326M |
-$347M |
-$21M |
AAPL, MSFT, AET, HSY, HD
|
13F-HR |
5/7/2015, 11:37 AM |
Q4 2014 |
130 |
$2B |
+$471M |
-$357M |
+$114M |
AAPL, MSFT, WDC, INTC, CSCO
|
13F-HR |
2/9/2015, 03:21 PM |
Q3 2014 |
130 |
$1.91B |
+$122M |
-$318M |
-$196M |
AAPL, MSFT, WDC, HD, NKE
|
13F-HR |
11/12/2014, 05:34 AM |
Q2 2014 |
129 |
$2.08B |
+$383M |
-$338M |
+$44.6M |
AAPL, MSFT, WDC, HD, INTC
|
13F-HR |
8/14/2014, 04:28 PM |
Q1 2014 |
127 |
$2.21B |
+$268M |
-$111M |
+$158M |
AAPL, MSFT, GOOGXXXX, WDC, URI
|
13F-HR |
5/15/2014, 12:12 PM |
Q4 2013 |
126 |
$2.2B |
|
|
|
AAPL, NKE, MSFT, GOOGLXXXX, V
|
13F-HR |
2/12/2014, 05:25 PM |