| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2019 | 16 | 22,386 | AIOT, SNCR, AVYAQ, GLOBAL EAGLE ENTMT INC | 13F-HR | 2/10/2020 | 000108514620000508 |
| Q3 2019 | 25 | 28,223 | IDSY, NVGS, GHM, NRT | 13F-HR | 11/12/2019 | 000108514619002832 |
| Q2 2019 | 24 | 29,129 | IDSY, NRT, SNCR, GHM | 13F-HR | 8/7/2019 | 000108514619002131 |
| Q1 2019 | 34 | 38,646 | IDSY, AGX, NRT, SYNCHRONOSS TECHNOLOGIES INC | 13F-HR | 5/13/2019 | 000108514619001465 |
| Q4 2018 | 27 | 28,089 | IDSY, NRT, AGX, GHM | 13F-HR | 2/15/2019 | 000108514619000979 |
| Q3 2018 | 29 | 40,003 | IDSY, AGX, NRT, CALL | 13F-HR | 11/9/2018 | 000108514618002555 |
| Q2 2018 | 33 | 47,729 | IDSY, AGX, NVGS, CALL | 13F-HR | 8/10/2018 | 000108514618001956 |
| Q1 2018 | 32 | 56,576 | IDSY, NVGS, AGX, CALL | 13F-HR | 5/11/2018 | 000108514618001352 |
| Q4 2017 | 41 | 59,518 | IDSY, NVGS, RST, GLDD | 13F-HR | 2/12/2018 | 000108514618000567 |
| Q3 2017 | 41 | 69,776 | IDSY, NVGS, TRNS, TWLO calls | 13F-HR | 11/13/2017 | 000108514617002277 |
| Q2 2017 | 41 | 60,757 | IDSY, TRNS, NVGS, TWLO calls | 13F-HR | 8/10/2017 | 000108514617001739 |
| Q1 2017 | 41 | 67,088 | IDSY, TRNS, NVGS, BV | 13F-HR | 5/12/2017 | 000108514617001224 |
| Q4 2016 | 41 | 61,155 | TRNS, IDSY, NVGS, VG | 13F-HR | 2/10/2017 | 000108514617000451 |
| Q3 2016 | 41 | 64,860 | TRNS, IDSY, NVGS, CECO | 13F-HR | 11/14/2016 | 000108514616004748 |
| Q2 2016 | 45 | 82,024 | CECO, TRNS, SPXU, NVGS | 13F-HR | 8/12/2016 | 000108514616004256 |
| Q1 2016 | 47 | 76,377 | TRNS, CECO, NVGS, IDSY | 13F-HR | 5/12/2016 | 000108514616003697 |
| Q4 2015 | 46 | 106,875 | CELG, TRNS, CECO, NVGS | 13F-HR | 2/12/2016 | 000108514616003132 |
| Q3 2015 | 45 | 107,022 | CELG, CECO, TRNS, NVGS | 13F-HR | 11/16/2015 | 000090266415004262 |
| Q2 2015 | 54 | 121,592 | PMFG, TRNS, IDSY, GLPW | 13F-HR | 9/8/2015 | 000090266415003585 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 1/6/2025. View all