Q4 2022 |
3 |
$10.4M |
|
|
|
KIRK, LOVLY, TDUP
|
13F-HR |
2/10/2023, 03:55 PM |
Q3 2022 |
4 |
$18.6M |
|
|
|
LOVLY, KIRK, TUEM, APWS
|
Restatement |
12/12/2022, 03:20 PM |
Q2 2022 |
4 |
$31.5M |
+$14K |
-$638 |
+$13.4K |
LOVLY, TUEM, KIRK, APWS
|
13F-HR |
7/29/2022, 04:21 PM |
Q1 2022 |
7 |
$56.8M |
|
|
|
TUEM, KIRK, LOVLY, AXR, EXPRXXXX
|
13F-HR |
4/27/2022, 07:35 PM |
Q4 2021 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
2/14/2022, 02:20 PM |
Q3 2021 |
8 |
$111M |
+$3.73M |
-$712K |
+$3.02M |
TUEM, KIRK, LOVLY, TCX, AXR
|
13F-HR |
11/8/2021, 03:11 PM |
Q2 2021 |
8 |
$157M |
+$102M |
-$30.2M |
+$71.7M |
TUEM, KIRK, LOVLY, TCX, AXR
|
13F-HR |
8/13/2021, 12:02 PM |
Q1 2021 |
9 |
$98M |
+$6.14M |
-$8.3M |
-$2.16M |
KIRK, LOVLY, LEAF, VCTR, TCX
|
13F-HR |
5/13/2021, 04:38 PM |
Q4 2020 |
13 |
$75.7M |
+$24.5M |
-$2.63M |
+$21.8M |
KIRK, LOVLY, LEAF, TCX, VCTR
|
13F-HR |
2/16/2021, 03:34 PM |
Q3 2020 |
1 |
$24.00 |
|
|
|
LOVLY
|
New Holdings |
2/16/2021, 03:22 PM |
Q3 2020 |
8 |
$39.1M |
+$6.84M |
-$68.9K |
+$6.77M |
LOVLY, KIRK, LEAF, TCX, BBCP
|
13F-HR |
11/12/2020, 05:35 AM |
Q2 2020 |
9 |
$41.3M |
+$5.88M |
-$3.33M |
+$2.55M |
RST, LEAF, LOVLY, FC, TCX
|
13F-HR |
8/13/2020, 04:25 PM |
Q1 2020 |
10 |
$31M |
+$7.49K |
-$11.2M |
-$11.2M |
RST, LOVLY, TCX, FC, TZOO
|
13F-HR |
5/14/2020, 01:10 PM |
Q4 2019 |
14 |
$73.9M |
+$8.36M |
-$4.86M |
+$3.49M |
RST, TCX, TZOO, LOVLY, FC
|
13F-HR |
2/13/2020, 02:34 PM |
Q3 2019 |
16 |
$79.9M |
+$1.85M |
-$9.65M |
-$7.79M |
RST, TCX, FC, LOVLY, TZOO
|
13F-HR |
11/14/2019, 11:28 AM |
Q2 2019 |
17 |
$118M |
+$14.7M |
-$14.3M |
+$428K |
RST, LOVLY, FC, TZOO, TCX
|
13F-HR |
8/13/2019, 05:53 PM |
Q1 2019 |
18 |
$118M |
+$11.8M |
-$12.6M |
-$750K |
RST, LOVLY, FC, TCX, LEAF
|
13F-HR |
5/14/2019, 01:12 PM |
Q4 2018 |
20 |
$93.5M |
+$4.51M |
-$26.8K |
+$4.48M |
RST, TCX, FC, LEAF, FC
|
13F-HR |
2/13/2019, 11:38 AM |
Q3 2018 |
17 |
$115M |
+$5.33M |
-$43.1M |
-$37.7M |
RST, TCX, LEAF, FC, LOVLY
|
13F-HR |
11/14/2018, 11:52 AM |
Q2 2018 |
26 |
$167M |
+$14.1M |
-$20.1M |
-$6.01M |
RST, LEAF, TCX, FC, FC
|
13F-HR |
8/14/2018, 03:20 PM |
Q1 2018 |
18 |
$152M |
+$14M |
-$9.36M |
+$4.67M |
RST, TCX, FC, FC, LEAF
|
13F-HR |
5/15/2018, 02:19 PM |
Q4 2017 |
16 |
$152M |
+$19.6M |
-$10.9M |
+$8.71M |
RST, TCX, LEAF, FC, FC
|
13F-HR |
2/14/2018, 04:00 PM |
Q3 2017 |
15 |
$138M |
+$13.1M |
-$12.3M |
+$883K |
RST, TCX, FC, INTX, FC
|
13F-HR |
11/14/2017, 03:34 PM |
Q2 2017 |
19 |
$154M |
+$15.3M |
-$8.07M |
+$7.27M |
RST, TCX, INTX, FC, LEAF
|
13F-HR |
8/14/2017, 02:25 PM |
Q1 2017 |
19 |
$146M |
+$19.2M |
-$9.26M |
+$9.96M |
TCX, RST, INTX, FC, CRAI
|
13F-HR |
5/15/2017, 12:32 PM |
Q4 2016 |
23 |
$142M |
+$28.9M |
-$8.69M |
+$20.2M |
RST, INTX, TCX, FC, LEAF
|
13F-HR |
2/14/2017, 12:14 PM |
Q3 2016 |
18 |
$118M |
+$39.6M |
-$4.65M |
+$34.9M |
RST, TCX, DMD, CRAI, FC
|
13F-HR |
11/14/2016, 03:50 PM |
Q2 2016 |
15 |
$74.3M |
+$787K |
-$5.36M |
-$4.57M |
RST, TCX, CRAI, DMD, INTX
|
13F-HR |
8/15/2016, 08:56 AM |
Q1 2016 |
19 |
$78.5M |
+$3.57M |
-$6.24M |
-$2.67M |
RST, TCX, CRAI, DMD, INTX
|
13F-HR |
5/16/2016, 04:07 PM |
Q4 2015 |
18 |
$88.5M |
+$4.96M |
-$7.56M |
-$2.6M |
RST, LOV, TCX, INTX, DMD
|
13F-HR |
2/16/2016, 03:05 PM |
Q3 2015 |
20 |
$86.8M |
+$4.52M |
-$5.61M |
-$1.08M |
RST, TCX, LOV, CRAI, TZOO
|
13F-HR |
11/16/2015, 03:10 PM |
Q2 2015 |
21 |
$126M |
+$13.3M |
-$6.27M |
+$6.98M |
TCX, RST, LOV, FVEXXXX, TZOO
|
13F-HR |
8/14/2015, 04:05 PM |
Q1 2015 |
22 |
$121M |
+$8.33M |
-$18.6M |
-$10.2M |
RST, TCX, LOV, INTX, FC
|
13F-HR |
5/15/2015, 04:05 PM |
Q4 2014 |
24 |
$137M |
+$19M |
-$13.7M |
+$5.31M |
RST, TCX, PLUS, LOV, FC
|
13F-HR |
2/17/2015, 03:03 PM |
Q3 2014 |
25 |
$129M |
+$26.9M |
-$1.23M |
+$25.6M |
RST, LOV, TCX, PLUS, FC
|
13F-HR |
11/14/2014, 03:16 PM |
Q2 2014 |
20 |
$138M |
+$9.73M |
-$14.2M |
-$4.51M |
LOV, RST, VITC, TZOO, TCX
|
13F-HR |
8/14/2014, 09:32 AM |
Q1 2014 |
20 |
$155M |
+$23.2M |
-$17.2M |
+$6.07M |
RST, VITC, LOV, TCX, TZOO
|
13F-HR |
5/14/2014, 04:30 PM |
Q4 2013 |
21 |
$176M |
|
|
|
RST, LOV, ZIPR, VITC, FC
|
13F-HR |
2/13/2014, 03:15 PM |