| Q1 2024 |
228 |
$1.9B |
+$215M |
-$325M |
-$110M |
SMCI, FRPT, FTAI, VRNS, CRS, GTLS |
13F-HR |
5/8/2024, 09:49 AM |
| Q4 2023 |
239 |
$1.88B |
+$206M |
-$219M |
-$12.7M |
ACAD, CRS, FRPT, VRNS, IMGN, CHDN |
13F-HR |
2/5/2024, 01:13 PM |
| Q3 2023 |
236 |
$1.66B |
+$196M |
-$104M |
+$92M |
CRS, GTLS, SMCI, SMPL, CHDN, TENB |
13F-HR |
10/26/2023, 06:10 PM |
| Q2 2023 |
237 |
$1.84B |
+$324M |
-$174M |
+$150M |
SMCI, CHDN, CRS, ACAD, GTLS, SMPL |
13F-HR |
8/10/2023, 10:37 AM |
| Q1 2023 |
217 |
$1.69B |
+$246M |
-$144M |
+$102M |
CHDN, LNTH, SMCI, FOUR, SMPL, TMCI |
13F-HR |
5/4/2023, 10:35 AM |
| Q4 2022 |
219 |
$1.61B |
+$204M |
-$180M |
+$23.8M |
SMPL, SMCI, MTSI, CHDN, MMSI, TMDX |
13F-HR |
2/3/2023, 02:28 PM |
| Q3 2022 |
213 |
$1.58B |
+$205M |
-$258M |
-$53M |
GTLS, PLMR, SMPL, SMCI, PPBI, MTSI |
13F-HR |
10/25/2022, 02:46 PM |
| Q2 2022 |
211 |
$1.73B |
+$218M |
-$144M |
+$74.1M |
GTLS, SMPL, PRFT, UTHR, PPBI, RPD |
13F-HR |
7/29/2022, 03:11 PM |
| Q1 2022 |
208 |
$2.26B |
+$201M |
-$297M |
-$96.8M |
RPD, GTLS, CHDN, SEAS, SMPL, MTSI |
13F-HR |
4/29/2022, 03:49 PM |
| Q4 2021 |
216 |
$2.84B |
+$353M |
-$258M |
+$95.1M |
MTSI, RPD, CHDN, GTLS, SMPL, PRFT |
13F-HR |
2/2/2022, 08:57 AM |
| Q3 2021 |
206 |
$2.89B |
+$251M |
-$257M |
-$6.22M |
GTLS, RPD, MTSI, FRPT, VRNS, CHDN |
13F-HR |
10/28/2021, 01:47 PM |
| Q2 2021 |
216 |
$3.05B |
+$310M |
-$124M |
+$187M |
FRPT, RPD, MTSI, VRNS, GTLS, EVRI |
13F-HR |
7/29/2021, 04:35 PM |
| Q1 2021 |
206 |
$3.01B |
+$543M |
-$243M |
+$300M |
FRPT, NEO, CHDN, MTSI, GTLS, VRNS |
13F-HR |
4/29/2021, 04:09 PM |
| Q4 2020 |
225 |
$2.87B |
+$618M |
-$331M |
+$286M |
CHGG, NEO, FRPT, RPD, VRNS, MTSI |
13F-HR |
1/29/2021, 02:36 PM |
| Q3 2020 |
313 |
$2.26B |
+$379M |
-$195M |
+$184M |
FRPT, CHGG, CHDN, NEO, VRNS, PLMR |
13F-HR |
10/28/2020, 03:35 PM |
| Q2 2020 |
310 |
$2.12B |
+$349M |
-$177M |
+$172M |
CHGG, FRPT, HZNP, TREX, CHDN, NEO |
13F-HR |
7/28/2020, 10:01 AM |
| Q1 2020 |
216 |
$1.59B |
+$225M |
-$257M |
-$31.4M |
CHGG, FRPT, TREX, NEO, HZNP, CCOI |
13F-HR |
4/30/2020, 03:29 PM |
| Q4 2019 |
287 |
$2.45B |
+$365M |
-$291M |
+$74.4M |
CHGG, TREX, FRPT, PLNT, HZNP, NEO |
13F-HR |
1/29/2020, 10:58 AM |
| Q3 2019 |
203 |
$2.26B |
+$170M |
-$167M |
+$3.2M |
TREX, CHGG, FIVE, CIEN, FRPT, CHDN |
13F-HR |
10/31/2019, 03:12 PM |
| Q2 2019 |
202 |
$2.52B |
+$259M |
-$121M |
+$138M |
CHGG, RPD, TREX, PLNT, KTOS, CIEN |
13F-HR |
7/31/2019, 01:42 PM |
| Q1 2019 |
213 |
$2.49B |
+$297M |
-$207M |
+$90M |
CHGG, PLNT, FIVE, RPD, TREX, NEO |
13F-HR |
5/1/2019, 10:17 AM |
| Q4 2018 |
214 |
$2.14B |
+$329M |
-$220M |
+$109M |
CHGG, CIEN, TREX, FIVE, PLNT, EPAM |
RESTATEMENT |
1/31/2019, 04:22 PM |
| Q3 2018 |
240 |
$2.96B |
+$464M |
-$209M |
+$255M |
CHGG, VG, FIVE, VRNS, TREX, EPAM |
13F-HR |
10/30/2018, 05:47 PM |
| Q2 2018 |
231 |
$2.76B |
+$475M |
-$112M |
+$364M |
CHGG, FCB, CADE, VG, VRNS, PPBI |
13F-HR |
7/31/2018, 05:05 PM |
| Q1 2018 |
233 |
$2.55B |
+$426M |
-$172M |
+$254M |
TREE, CHGG, PPBI, FCB, VG, KLXI |
13F-HR |
4/26/2018, 04:46 PM |
| Q4 2017 |
242 |
$2.52B |
+$421M |
-$165M |
+$255M |
TREE, PPBI, EPAM, SRPT, FCB, KLXI |
13F-HR |
2/6/2018, 07:19 AM |
| Q3 2017 |
261 |
$2.4B |
+$319M |
-$220M |
+$98.3M |
TREE, TREX, IBP, PPBI, FCB, PBYI |
13F-HR |
10/30/2017, 04:33 PM |
| Q2 2017 |
258 |
$2.29B |
+$281M |
-$174M |
+$107M |
TREE, OZRK, IBP, APOG, FCB, BOFIXXXX |
13F-HR |
7/28/2017, 02:33 PM |
| Q1 2017 |
260 |
$2.19B |
+$286M |
-$163M |
+$123M |
OZRK, VEEV, TREE, IBP, APOG, BOFIXXXX |
13F-HR |
4/27/2017, 05:50 PM |
| Q4 2016 |
288 |
$2.1B |
+$280M |
-$124M |
+$156M |
OZRK, VEEV, MSCC, BOFIXXXX, APOG, VG |
13F-HR |
1/26/2017, 12:30 PM |
| Q3 2016 |
283 |
$1.96B |
+$249M |
-$119M |
+$130M |
VEEV, OZRK, OPB, VG, EGHT, TREE |
13F-HR |
10/27/2016, 02:32 PM |
| Q2 2016 |
267 |
$1.78B |
+$277M |
-$211M |
+$66.2M |
OZRK, VEEV, OPB, EGHT, APOG, MSTR |
13F-HR |
7/28/2016, 09:28 AM |
| Q1 2016 |
265 |
$1.78B |
+$197M |
-$131M |
+$66.9M |
OZRK, TREX, TREE, MSTR, EPAM, PVTB |
13F-HR |
4/28/2016, 11:55 AM |
| Q4 2015 |
277 |
$1.89B |
+$527M |
-$42.2M |
+$485M |
OZRK, PVTB, MSTR, BOFIXXXX, EPAM, VEEV |
13F-HR |
1/25/2016, 12:36 PM |
| Q3 2015 |
274 |
$1.53B |
+$432M |
-$26.9M |
+$405M |
OZRK, EPAM, TREE, IMPV, OPB, APOG |
13F-HR |
10/22/2015, 06:32 PM |
| Q2 2015 |
254 |
$1.29B |
+$220M |
-$111M |
+$108M |
OZRK, IMPV, APOG, EPAM, OPB, TREE |
13F-HR |
7/28/2015, 03:49 PM |
| Q1 2015 |
213 |
$1.16B |
+$222M |
-$164M |
+$57.7M |
SAVE, OZRK, ACHC, EPAM, OPB, TREX |
13F-HR |
4/29/2015, 03:46 PM |
| Q4 2014 |
210 |
$1.15B |
+$156M |
-$89.1M |
+$66.8M |
SAVE, MWIV, OZRK, AFSI, ACHC, FARO |
13F-HR |
1/30/2015, 03:10 PM |
| Q3 2014 |
216 |
$1.04B |
+$202M |
-$51.5M |
+$151M |
SAVE, MWIV, OZRK, ACHC, OPB, JACK |
13F-HR |
10/28/2014, 02:19 PM |
| Q2 2014 |
226 |
$1.09B |
+$268M |
-$65.5M |
+$203M |
SAVE, MWIV, OZRK, ACHC, TREX, POL |
13F-HR |
7/17/2014, 03:06 PM |
| Q1 2014 |
221 |
$1.05B |
+$303M |
-$36.3M |
+$266M |
SAVE, MWIV, OZRK, TREX, SIVB, MIDD |
13F-HR |
4/30/2014, 01:48 PM |
| Q4 2013 |
207 |
$790M |
|
|
|
MWIV, TREX, SAVE, OZRK, SIVB, ACHC |
NEW HOLDINGS |
1/30/2014, 05:17 PM |
| Q4 2013 |
194 |
$784M |
|
|
|
MWIV, SAVE, OZRK, TREX, ACHC, SIVB |
13F-HR |
1/30/2014, 02:33 PM |