|
Q3 2023
|
6 |
81,978 |
CACC, W, WRLD, CMPR
|
13F-HR
|
11/14/2023 |
000110465923118140 |
|
Q2 2023
|
6 |
86,487 |
CACC, W, WRLD, CMPR
|
13F-HR
|
8/14/2023 |
000110465923091342 |
|
Q1 2023
|
6 |
67,261 |
CACC, W, WRLD, CMPR
|
13F-HR
|
5/15/2023 |
000110465923060729 |
|
Q4 2022
|
6 |
67,180 |
CACC, W, WRLD, YELP
|
13F-HR
|
2/14/2023 |
000110465923021553 |
|
Q3 2022
|
6 |
54,541 |
CACC, WRLD, W, YELP
|
13F-HR
|
11/14/2022 |
000110465922118499 |
|
Q2 2022
|
8 |
77,615 |
CACC, W, WRLD, YELP
|
13F-HR
|
8/15/2022 |
000110465922091326 |
|
Q1 2022
|
8 |
111,970 |
CACC, W, WRLD, CMPR
|
13F-HR
|
5/16/2022 |
000110465922061292 |
|
Q4 2021
|
8 |
150,356 |
CACC, W, WRLD, CMPR
|
13F-HR
|
2/14/2022 |
000110465922023086 |
|
Q3 2021
|
8 |
145,414 |
W, CACC, WRLD, CMPR
|
13F-HR
|
11/15/2021 |
000110465921139131 |
|
Q2 2021
|
8 |
154,686 |
W, CACC, WRLD, CMPR
|
13F-HR
|
8/16/2021 |
000110465921106355 |
|
Q1 2021
|
8 |
143,720 |
W, CACC, CPRT, CMPR
|
13F-HR
|
5/14/2021 |
000110465921066839 |
|
Q4 2020
|
8 |
147,817 |
W, CACC, CPRT, CMPR
|
13F-HR
|
2/16/2021 |
000110465921024282 |
|
Q3 2020
|
8 |
160,804 |
W, CACC, CPRT, CMPR
|
13F-HR
|
11/16/2020 |
000110465920125834 |
|
Q2 2020
|
8 |
138,353 |
W, CACC, CPRT, CMPR
|
13F-HR
|
8/14/2020 |
000110465920095500 |
|
Q1 2020
|
9 |
75,074 |
CACC, CPRT, W, CMPR
|
13F-HR
|
5/15/2020 |
000110465920062602 |
|
Q4 2019
|
10 |
126,124 |
CACC, W, CMPR, CPRT
|
13F-HR
|
2/14/2020 |
000110465920021624 |
|
Q3 2019
|
10 |
136,933 |
CACC, W, CMPR, WRLD
|
13F-HR
|
11/14/2019 |
000110465919064201 |
|
Q2 2019
|
10 |
145,005 |
CACC, W, WRLD, CMPR
|
13F-HR
|
8/14/2019 |
000114420419040050 |
|
Q1 2019
|
10 |
134,225 |
CACC, W, CMPR, WRLD
|
13F-HR
|
5/15/2019 |
000114420419026561 |
|
Q4 2018
|
10 |
118,852 |
CACC, W, CMPR, NUS
|
13F-HR
|
2/14/2019 |
000114420419008233 |
|
Q3 2018
|
10 |
156,629 |
CACC, W, CMPR, NUS
|
13F-HR
|
11/14/2018 |
000114420418059940 |
|
Q2 2018
|
10 |
152,048 |
CACC, W, CMPR, CPRT
|
13F-HR
|
8/14/2018 |
000114420418044650 |
|
Q1 2018
|
10 |
135,781 |
CACC, CMPR, NUS, CPRT
|
13F-HR
|
5/15/2018 |
000114420418028890 |
|
Q4 2017
|
10 |
119,090 |
CACC, CMPR, W, NUS
|
13F-HR
|
2/14/2018 |
000114420418008919 |
|
Q3 2017
|
10 |
104,571 |
CACC, CMPR, W, NUS
|
13F-HR
|
11/14/2017 |
000114420417058976 |
|
Q2 2017
|
11 |
113,264 |
CACC, W, CMPR, NSR
|
13F-HR
|
8/14/2017 |
000114420417043166 |
|
Q1 2017
|
10 |
87,382 |
CACC, NSR, CMPR, NUS
|
13F-HR
|
5/15/2017 |
000114420417027435 |
|
Q4 2016
|
11 |
92,113 |
CACC, NSR, CMPR, NUS
|
13F-HR
|
2/14/2017 |
000114420417008856 |
|
Q3 2016
|
12 |
94,682 |
CACC, CMPR, NUS, FLTX
|
13F-HR
|
11/14/2016 |
000114420416134414 |
|
Q2 2016
|
11 |
69,543 |
CACC, CMPR, NUS, WRLD
|
13F-HR
|
8/15/2016 |
000114420416119430 |
|
Q1 2016
|
12 |
114,591 |
CACC, CMPR, NUS, NSR
|
13F-HR
|
5/16/2016 |
000114420416102431 |
|
Q4 2015
|
14 |
140,251 |
CACC, CMPR, GMCR, NUS
|
13F-HR
|
2/16/2016 |
000114420416082079 |
|
Q3 2015
|
14 |
118,401 |
CACC, CMPR, BFH, NSR
|
13F-HR
|
11/13/2015 |
000114420415065139 |
|
Q2 2015
|
14 |
147,836 |
CACC, CMPR, BFH, GMCR
|
13F-HR
|
8/14/2015 |
000114420415049450 |
|
Q1 2015
|
14 |
143,616 |
CACC, CMPR, GMCR, BFH
|
13F-HR
|
5/15/2015 |
000114420415031573 |
|
Q4 2014
|
14 |
136,594 |
GMCR, CACC, CMPR, BFH
|
13F-HR
|
2/13/2015 |
000114420415008768 |
|
Q3 2014
|
14 |
122,463 |
GMCR, CACC, VISTAPRINT N.V., BFH
|
13F-HR
|
11/14/2014 |
000114420414068783 |
|
Q2 2014
|
15 |
128,662 |
GMCR, CACC, BFH, VISTAPRINT N.V.
|
13F-HR
|
8/14/2014 |
000114420414049737 |
|
Q1 2014
|
15 |
129,691 |
CACC, GMCR, VISTAPRINT N.V., BFH
|
13F-HR
|
5/15/2014 |
000114420414030897 |
|
Q4 2013
|
15 |
136,005 |
CACC, GMCR, VISTAPRINT N.V., NSR
|
13F-HR
|
2/14/2014 |
000114420414009162 |