|
Q4 2023
|
22 |
555,592 |
DNB, WKME, ML, RKLB
|
13F-HR
|
2/13/2024 |
000095012324001852 |
|
Q3 2023
|
22 |
448,906 |
DNB, WKME, PATH, VCSA
|
13F-HR
|
11/13/2023 |
000095012323009930 |
|
Q2 2023
|
24 |
540,793 |
DNB, WKME, RKLB, PATH
|
13F-HR
|
8/14/2023 |
000095012323007858 |
|
Q1 2023
|
21 |
538,139 |
DNB, WKME, RKLB, PATH
|
13F-HR
|
5/15/2023 |
000095012323004848 |
|
Q4 2022
|
24 |
766,457 |
DNB, User Testing, WKME, RKLB
|
13F-HR
|
2/10/2023 |
000095012323001451 |
|
Q3 2022
|
30 |
703,143 |
DNB, User Testing, WKME, RKLB
|
13F-HR
|
11/14/2022 |
000095012322012404 |
|
Q2 2022
|
27 |
934,927 |
DNB, USERTESTING INC, WKME, BHG
|
13F-HR
|
8/12/2022 |
000095012322008792 |
|
Q1 2022
|
22 |
1,341,121 |
DNB, USERTESTING INC, WKME, RKLB
|
13F-HR
|
5/12/2022 |
000095012322005448 |
|
Q4 2021
|
37 |
1,754,239 |
DNB, RKLB, WKME, BHG
|
13F-HR
|
2/10/2022 |
000095012322001817 |
|
Q3 2021
|
23 |
1,542,812 |
BHG, WKME, RKLB, XMTR
|
13F-HR
|
11/12/2021 |
000095012321014873 |
|
Q2 2021
|
2 |
7,128 |
DDOG, TENB
|
13F-HR
|
8/13/2021 |
000095012321010805 |
|
Q1 2021
|
6 |
6,500 |
DDOG, DCT, TENB, FROG
|
13F-HR
|
5/13/2021 |
000095012321006247 |
|
Q4 2020
|
3 |
10,389 |
DDOG, ECOL, CSOD
|
13F-HR
|
2/10/2021 |
000095012321001400 |
|
Q3 2020
|
4 |
22,570 |
DDOG, FSLY, PS, ECOL
|
13F-HR
|
11/4/2020 |
000095012320010771 |
|
Q2 2020
|
5 |
14,807 |
DDOG, ECOL, FSLY, RUN
|
13F-HR
|
8/7/2020 |
000095012320007879 |
|
Q1 2020
|
8 |
17,305 |
DDOG, FSLY, ECOL, CHGG
|
13F-HR
|
5/12/2020 |
000095012320004503 |
|
Q4 2019
|
3 |
9,768 |
PRTYQ, FSLY, MONEYGRAM INTL INC
|
13F-HR
|
2/3/2020 |
000095012320000783 |
|
Q3 2019
|
1 |
57,222 |
ATH
|
13F-HR
|
11/12/2019 |
000095012319010456 |
|
Q2 2019
|
4 |
66,098 |
ATH, NVCR, ATEC, HNRG
|
13F-HR
|
8/12/2019 |
000095012319007491 |
|
Q1 2019
|
8 |
208,539 |
FIRST DATA CORP, ATH, NVCR, FDUS
|
13F-HR
|
5/15/2019 |
000095012319005337 |
|
Q4 2018
|
6 |
72,789 |
ATH, NVCR, FDUS, MIME
|
13F-HR
|
2/12/2019 |
000095012319001199 |
|
Q3 2018
|
4 |
100,242 |
ATH, NVCR, FDUS, ATEC
|
13F-HR
|
11/9/2018 |
000095012318010828 |
|
Q2 2018
|
5 |
94,341 |
ATH, NVCR, FDUS, COUP
|
13F-HR
|
8/13/2018 |
000095012318008111 |
|
Q1 2018
|
7 |
135,926 |
ATH, NVCR, FIRST DATA CORP NEW, TRANSENTERIX INC
|
13F-HR
|
5/15/2018 |
000095012318005363 |
|
Q4 2017
|
5 |
143,462 |
ATH, NVCR, FIRST DATA CORP NEW, TRANSENTERIX INC
|
13F-HR
|
2/12/2018 |
000095012318001420 |
|
Q3 2017
|
8 |
151,260 |
ATH, NVCR, FIRST DATA CORP NEW, TRANSENTERIX INC
|
13F-HR
|
11/9/2017 |
000095012317010017 |
|
Q2 2017
|
9 |
164,716 |
ATH, NVCR, FIRST DATA CORP NEW, CAESARS ACQUISITION CO
|
13F-HR
|
8/11/2017 |
000095012317007234 |
|
Q1 2017
|
8 |
90,534 |
CAESARS ACQUISITION CO, FIRST DATA CORP NEW, CZR, NVCR
|
13F-HR
|
5/10/2017 |
000095012317004174 |
|
Q4 2016
|
8 |
82,461 |
CAESARS ACQUISITION CO, FIRST DATA CORP NEW, NVCR, CZR
|
13F-HR
|
2/14/2017 |
000095012317002241 |
|
Q3 2016
|
9 |
80,472 |
FIRST DATA, CAESARS ACQUISITION CO, NVCR, CZR
|
13F-HR
|
11/10/2016 |
000095012316021723 |
|
Q2 2016
|
11 |
80,535 |
NVCR, CAESARS ACQUISITION CO, CZR, FIRST DATA
|
13F-HR
|
8/5/2016 |
000095012316018927 |
|
Q1 2016
|
8 |
71,879 |
NVCR, TRANSENTERIX INC, CZR, CAESARS ACQUISITION CO
|
13F-HR
|
5/13/2016 |
000095012316017114 |
|
Q4 2015
|
7 |
38,252 |
CZR, CAESARS ACQUISITION CO, TRANSENTERIX INC, FDUS
|
13F-HR
|
2/11/2016 |
000095012316014042 |
|
Q3 2015
|
10 |
212,600 |
TMX, CAESARS ACQUISITION CO, CZR, TRANSENTERIX INC
|
13F-HR
|
11/16/2015 |
000095012315012070 |
|
Q2 2015
|
12 |
242,429 |
TMX, CAESARS ACQUISITION CO, TRANSENTERIX INC, CZR
|
13F-HR
|
8/11/2015 |
000095012315008441 |
|
Q1 2015
|
15 |
350,716 |
TMX, CZR, Caesars Acquisition, TransEnterix,Inc.
|
13F-HR
|
5/18/2015 |
000150228715000002 |
|
Q4 2014
|
16 |
439,180 |
TMX, CZR, CAESARS ACQUISITION CO, CJESQ
|
13F-HR
|
2/9/2015 |
000095012315001052 |
|
Q3 2014
|
15 |
425,882 |
TMX, CJESQ, CZR, CAESARS ACQUISITION CO
|
13F-HR
|
11/14/2014 |
000095012314011900 |
|
Q2 2014
|
13 |
128,372 |
CJESQ, CZR, CAESARS ACQUISITION CO, TRANSENTERIX INC
|
13F-HR
|
7/30/2014 |
000095012314007520 |
|
Q1 2014
|
11 |
108,626 |
CJESQ, CZR, CAESARS ACQUISITION CO, EDMC
|
13F-HR
|
5/15/2014 |
000095012314006054 |
|
Q4 2013
|
12 |
223,254 |
CZR, HCA, CJESQ, EDMC
|
13F-HR
|
2/10/2014 |
000095012314001406 |