|
Q4 2023
|
25 |
2,079,248 |
QDEL, ZI, SLNO, VTRU
|
13F-HR
|
2/2/2024 |
000089843224000085 |
|
Q3 2023
|
25 |
2,305,584 |
QDEL, ZI, MKSI, VTRU
|
13F-HR
|
11/3/2023 |
000089843223000761 |
|
Q2 2023
|
26 |
2,807,308 |
QDEL, ZI, MKSI, VTRU
|
13F-HR
|
8/4/2023 |
000089843223000571 |
|
Q1 2023
|
30 |
3,352,222 |
QDEL, ZI, MKSI, VTRU
|
13F-HR
|
5/5/2023 |
000089843223000256 |
|
Q4 2022
|
13 |
3,436,959 |
ZI, QDEL, MKSI, ONEM
|
13F-HR
|
2/10/2023 |
000089843223000082 |
|
Q3 2022
|
11 |
3,148,891 |
ZI, QDEL, MKSI, ONEM
|
13F-HR
|
11/10/2022 |
000156761922019566 |
|
Q2 2022
|
9 |
5,798,906 |
ATC, ZI, QDEL, VTRU
|
13F-HR
|
8/12/2022 |
000156761922015856 |
|
Q1 2022
|
7 |
8,360,471 |
ATC, ZI, OCDX, ONEM
|
13F-HR
|
5/13/2022 |
000156761922010546 |
|
Q4 2021
|
8 |
9,622,870 |
ATC, ZI, OCDX, ONEM
|
13F-HR
|
2/11/2022 |
000156761922003595 |
|
Q3 2021
|
10 |
12,636,673 |
ZI, ATC, PPD, OCDX
|
13F-HR
|
11/12/2021 |
000156761921020081 |
|
Q2 2021
|
10 |
14,778,098 |
ZI, ATC, OCDX, PPD
|
13F-HR
|
8/12/2021 |
000156761921015299 |
|
Q1 2021
|
12 |
13,215,757 |
ZI, ATC, OCDX, PPD
|
13F-HR
|
5/14/2021 |
000156761921010219 |
|
Q4 2020
|
10 |
7,467,347 |
ZI, PPD, ONEM, LBRT
|
13F-HR
|
2/12/2021 |
000156761921003577 |
|
Q3 2020
|
11 |
7,344,308 |
ZI, PPD, ONEM, LBRT
|
13F-HR
|
11/13/2020 |
000156761920019616 |
|
Q2 2020
|
14 |
8,827,314 |
ZI, PPD, ONEM, EVA
|
13F-HR
|
8/13/2020 |
000156761920015131 |
|
Q1 2020
|
14 |
2,359,658 |
PPD, ONEM, EVA, ONE
|
13F-HR
|
5/13/2020 |
000156761920009844 |
|
Q4 2019
|
12 |
1,510,510 |
EVA, LBRT, Wesco Aircraft Hldgs Inc, ONE
|
13F-HR
|
2/13/2020 |
000156761920003389 |
|
Q3 2019
|
12 |
1,556,127 |
LBRT, EVA, Wesco Aircraft Hldgs Inc, CHK
|
13F-HR
|
11/13/2019 |
000156761919021213 |
|
Q2 2019
|
11 |
2,012,135 |
LBRT, EVA, CHK, Wesco Aircraft Hldgs Inc
|
13F-HR
|
8/13/2019 |
000156761919016577 |
|
Q1 2019
|
11 |
2,078,392 |
LBRT, CHK, EVA, Wesco Aircraft Hldgs Inc
|
13F-HR
|
5/13/2019 |
000156761919010632 |
|
Q4 2018
|
10 |
1,369,944 |
LBRT, EVA, Wesco Aircraft Hldgs Inc, ONE
|
RESTATEMENT
|
5/13/2019 |
000156761919010623 |
|
Q3 2018
|
10 |
2,001,633 |
LBRT, EVA, Wesco Aircraft Hldgs Inc, ONE
|
RESTATEMENT
|
5/13/2019 |
000156761919010621 |
|
Q2 2018
|
11 |
2,169,367 |
LBRT, EVA, Wesco Aircraft Hldgs Inc, ONE
|
RESTATEMENT
|
5/13/2019 |
000156761919010614 |
|
Q1 2018
|
12 |
2,428,288 |
LBRT, USAC, EVA, ONE
|
13F-HR
|
5/14/2018 |
000114036118023418 |
|
Q4 2017
|
11 |
1,457,998 |
USAC, EVA, Wesco Aircraft Hldgs Inc, PEGI
|
13F-HR
|
2/14/2018 |
000114036118008376 |
|
Q3 2017
|
14 |
1,576,891 |
USAC, EVA, Wesco Aircraft Hldgs Inc, PEGI
|
13F-HR
|
11/13/2017 |
000114036117042118 |
|
Q2 2017
|
15 |
1,516,135 |
USAC, EVA, Wesco Aircraft Hldgs Inc, PEGI
|
13F-HR
|
8/11/2017 |
000114036117031413 |
|
Q1 2017
|
15 |
2,107,273 |
USAC, MPSX, EVA, PEGI
|
13F-HR
|
5/11/2017 |
000114036117019801 |
|
Q4 2016
|
16 |
2,367,981 |
USAC, EVA, Wesco Aircraft Hldgs Inc, PEGI
|
13F-HR
|
2/10/2017 |
000114036117005823 |
|
Q3 2016
|
18 |
3,758,280 |
COMM, BAH, USAC, PEGI
|
13F-HR
|
11/14/2016 |
000114036116086541 |
|
Q2 2016
|
25 |
5,748,315 |
COMM, AXTA, NXPI, BAH
|
13F-HR
|
8/10/2016 |
000114036116075717 |
|
Q1 2016
|
28 |
7,977,598 |
AXTA, COMM, NXPI, BAH
|
13F-HR
|
5/13/2016 |
000114036116065228 |
|
Q4 2015
|
1 |
5,923 |
Midstates Pete Co Inc
|
NEW HOLDINGS
|
5/13/2016 |
000114036116065225 |
|
Q4 2015
|
27 |
7,573,395 |
AXTA, COMM, NXPI, BAH
|
13F-HR
|
2/12/2016 |
000114036116052375 |
|
Q3 2015
|
26 |
13,817,295 |
FSL, COMM, AXTA, BAH
|
13F-HR
|
11/13/2015 |
000114036115041187 |
|
Q2 2015
|
26 |
16,911,900 |
FSL, AXTA, COMM, BAH
|
13F-HR
|
8/14/2015 |
000114036115032052 |
|
Q1 2015
|
45 |
18,924,559 |
FSL, AXTA, COMM, BAH
|
13F-HR
|
5/15/2015 |
000114036115020305 |
|
Q4 2014
|
46 |
16,344,266 |
FSL, AXTA, COMM, BAH
|
RESTATEMENT
|
7/13/2015 |
000114036115027432 |
|
Q4 2014
|
1 |
9,645 |
SYNH
|
NEW HOLDINGS
|
7/13/2015 |
000114036115027433 |
|
Q3 2014
|
25 |
11,695,041 |
FSL, COMM, BAH, NLSN
|
13F-HR
|
11/14/2014 |
000114036114042066 |
|
Q2 2014
|
24 |
12,771,090 |
FSL, COMM, BAH, HDS
|
RESTATEMENT
|
1/28/2015 |
000114036115003012 |
|
Q1 2014
|
1 |
508,704 |
USAC
|
NEW HOLDINGS
|
1/28/2015 |
000114036115003011 |
|
Q1 2014
|
23 |
15,465,450 |
FSL, COMM, BAH, ALSN
|
13F-HR
|
5/15/2014 |
000114036114021149 |
|
Q4 2013
|
1 |
497,469 |
USAC
|
NEW HOLDINGS
|
1/28/2015 |
000114036115003010 |
|
Q4 2013
|
26 |
14,063,251 |
FSL, COMM, BAH, ALSN
|
13F-HR
|
2/14/2014 |
000114036114007511 |
|
Q3 2013
|
1 |
434,056 |
USAC
|
NEW HOLDINGS
|
1/28/2015 |
000114036115003009 |