| Q4 2023 |
20 |
$157M |
+$12.8M |
-$74.2M |
-$61.4M |
ALTG, BW, DDI, SNCR, TACT, PPTA |
13F-HR |
2/12/2024, 05:00 PM |
| Q3 2023 |
31 |
$297M |
+$41.4M |
-$37.4M |
+$4.03M |
BW, ALTG, DDI, AREN, SPXS, SNCR |
13F-HR |
11/13/2023, 05:06 PM |
| Q2 2023 |
27 |
$386M |
+$18.3M |
-$19.5M |
-$1.17M |
BW, ALTG, DDI, AREN, SNCR, TACT |
13F-HR |
8/8/2023, 04:30 PM |
| Q1 2023 |
46 |
$381M |
+$9.2M |
-$27.6M |
-$18.4M |
BW, ALTG, DDI, AREN, SNCR, PPTA |
13F-HR |
5/9/2023, 04:30 PM |
| Q4 2022 |
62 |
$445M |
+$50.9M |
-$37.5M |
+$13.4M |
BW, ALTG, AREN, DDI, FAZE, LILM |
RESTATEMENT |
3/1/2023, 04:00 PM |
| Q3 2022 |
69 |
$562M |
+$144M |
-$24M |
+$120M |
BW, FAZE, ALTG, AREN, DDI, LAZY |
13F-HR |
11/9/2022, 03:30 PM |
| Q2 2022 |
65 |
$448M |
+$59.4M |
-$2.41M |
+$57M |
BW, ALTG, AREN, DDI, LAZY, FRG |
13F-HR |
8/10/2022, 04:25 PM |
| Q1 2022 |
44 |
$557M |
+$103M |
-$35.6M |
+$67.4M |
BW, ALTG, AREN, DDI, EOSE, LAZY |
13F-HR |
5/10/2022, 05:26 PM |
| Q4 2021 |
49 |
$889M |
+$292M |
-$127M |
+$165M |
BW, IWM, ALTG, DDI, GSL, EOSE |
13F-HR |
2/10/2022, 04:03 PM |
| Q3 2021 |
38 |
$756M |
+$129M |
-$19.7M |
+$110M |
BW, EOSE, ALTG, GSL, FRG, SIC |
13F-HR |
11/10/2021, 04:00 PM |
| Q2 2021 |
32 |
$759M |
+$141M |
-$99M |
+$41.9M |
BW, EOSE, ALTG, FRG, QMCO, SNCR |
13F-HR |
8/12/2021, 04:02 PM |
| Q1 2021 |
34 |
$898M |
+$198M |
-$33.6M |
+$165M |
BW, FRG, EOSE, ALTG, QMCO, SQQQXXXX |
13F-HR |
5/13/2021, 04:04 PM |
| Q4 2020 |
22 |
$614M |
+$229M |
-$783K |
+$228M |
FRG, EOSE, BW, ALTG, SQQQXXXX, QMCO |
13F-HR |
2/12/2021, 03:05 PM |
| Q3 2020 |
24 |
$378M |
+$75.9M |
-$2.07M |
+$73.9M |
FRG, ALTG, QQQ, QMCO, BW, SIC |
13F-HR |
11/13/2020, 03:01 PM |
| Q2 2020 |
23 |
$276M |
+$46.6M |
-$1.86M |
+$44.8M |
FRG, ALTG, QMCO, BW, NHLD, SIC |
13F-HR |
8/13/2020, 04:13 PM |
| Q1 2020 |
31 |
$146M |
+$72.8M |
-$726K |
+$72.1M |
FRG, ALTG, QMCO, NHLD, GSL, BW |
13F-HR |
5/14/2020, 04:05 PM |
| Q4 2019 |
37 |
$398M |
+$171M |
-$6.28M |
+$165M |
IWM, FRG, SIC, BW, GSL, NHLD |
13F-HR |
2/5/2020, 03:08 PM |
| Q3 2019 |
50 |
$270M |
+$109M |
-$5.4M |
+$103M |
IWM, SIC, BW, NHLD, GSL, HCHC |
13F-HR |
11/14/2019, 03:54 PM |
| Q2 2019 |
46 |
$208M |
+$112M |
-$9.1M |
+$103M |
IWM, SIC, SONM, NHLD, HCHC, HIIQ |
13F-HR |
8/12/2019, 05:20 PM |
| Q1 2019 |
86 |
$257M |
+$101M |
-$24.2M |
+$77.3M |
SIC, NHLD, HCHC, HIIQ, RUBI, TST |
13F-HR |
5/10/2019, 04:01 PM |
| Q4 2018 |
102 |
$181M |
+$109M |
-$5.01M |
+$104M |
SIC, HCHC, LONEQ, LEGH, QMCO, NHLD |
13F-HR |
2/7/2019, 03:20 PM |
| Q3 2018 |
188 |
$352M |
+$131M |
-$40.4M |
+$90.1M |
IWM, SIC, SPY, HIIQ, BW, LONEQ |
RESTATEMENT |
11/19/2018, 10:37 AM |
| Q2 2018 |
311 |
$377M |
+$121M |
-$52.1M |
+$68.7M |
BW, QQQ, IWM, CALL, HCHC, LONEQ |
RESTATEMENT |
8/15/2018, 04:21 PM |
| Q1 2018 |
288 |
$358M |
+$70.2M |
-$28.5M |
+$41.7M |
QQQXXXX, CALL, IEF, HIIQ, VV, GSM |
13F-HR |
5/4/2018, 05:27 PM |
| Q4 2017 |
307 |
$383M |
+$96.5M |
-$47.6M |
+$48.9M |
QQQXXXX, IWM, CALL, VV, MINT, HIIQ |
13F-HR |
2/9/2018, 03:02 PM |
| Q3 2017 |
300 |
$366M |
+$132M |
-$27.2M |
+$105M |
QQQXXXX, MINT, VV, RY, HCHC, BBX |
13F-HR |
11/13/2017, 04:02 PM |
| Q2 2017 |
206 |
$366M |
|
|
|
QQQXXXX, IWM, VV, HCHC, COVS, ANET |
NEW HOLDINGS |
8/24/2017, 06:27 PM |
| Q2 2017 |
206 |
$366M |
+$204M |
-$11.1M |
+$192M |
QQQXXXX, IWM, VV, HCHC, COVS, ANET |
13F-HR |
8/11/2017, 04:22 PM |
| Q1 2017 |
149 |
$199M |
+$60.4M |
-$22.7M |
+$37.6M |
QQQXXXX, IXP, MCFT, VV, MINT, KEM |
13F-HR |
5/11/2017, 04:01 PM |
| Q4 2016 |
138 |
$150M |
+$28.5M |
-$12.6M |
+$15.9M |
KEM, QQQXXXX, VV, MINT, SUNS, ELNK |
13F-HR |
2/14/2017, 05:59 PM |
| Q3 2016 |
142 |
$156M |
+$12.9M |
-$16.8M |
-$3.92M |
IWM, QQQXXXX, VV, KEM, MINT, AAPC |
13F-HR |
11/15/2016, 03:43 PM |
| Q2 2016 |
137 |
$173M |
+$48.2M |
-$8.99M |
+$39.2M |
IWM, QQQXXXX, UNTD, VV, PRGX, KEM |
13F-HR |
8/15/2016, 06:12 PM |
| Q1 2016 |
131 |
$136M |
+$15.2M |
-$5.12M |
+$10.1M |
UNTD, PRGX, VV, AAPC, TNAV, SUNS |
13F-HR |
5/13/2016, 07:00 PM |
| Q4 2015 |
129 |
$138M |
|
|
|
UNTD, TPX, VV, MWW, PRGX, AAPC |
RESTATEMENT |
3/2/2016, 03:10 PM |