|
Q4 2023
|
9 |
1,734,418 |
CACC, CMPR, WRLD, W
|
13F-HR
|
2/14/2024 |
000110465924023598 |
|
Q3 2023
|
10 |
1,572,918 |
CACC, CMPR, WRLD, W
|
13F-HR
|
11/14/2023 |
000110465923118098 |
|
Q2 2023
|
10 |
1,626,531 |
CACC, WRLD, W, CMPR
|
13F-HR
|
8/14/2023 |
000110465923091335 |
|
Q1 2023
|
10 |
1,262,181 |
CACC, CMPR, WRLD, W
|
13F-HR
|
5/15/2023 |
000110465923060728 |
|
Q4 2022
|
10 |
1,231,169 |
CACC, WRLD, W, CMPR
|
13F-HR
|
2/14/2023 |
000110465923021552 |
|
Q3 2022
|
10 |
1,273,392 |
CACC, WRLD, W, YELP
|
13F-HR
|
11/14/2022 |
000110465922118498 |
|
Q2 2022
|
12 |
1,456,686 |
CACC, WRLD, W, CMPR
|
13F-HR
|
8/15/2022 |
000110465922091325 |
|
Q1 2022
|
12 |
2,193,836 |
CACC, W, WRLD, CMPR
|
13F-HR
|
5/16/2022 |
000110465922061278 |
|
Q4 2021
|
15 |
2,922,004 |
CACC, W, WRLD, CMPR
|
13F-HR
|
2/14/2022 |
000110465922023074 |
|
Q3 2021
|
14 |
2,965,997 |
CACC, W, WRLD, CMPR
|
13F-HR
|
11/15/2021 |
000110465921139124 |
|
Q2 2021
|
9 |
3,072,815 |
W, CACC, CMPR, WRLD
|
13F-HR
|
8/16/2021 |
000110465921106352 |
|
Q1 2021
|
10 |
2,902,277 |
W, CACC, CMPR, WRLD
|
13F-HR
|
5/14/2021 |
000110465921066833 |
|
Q4 2020
|
10 |
2,402,001 |
W, CACC, CMPR, WRLD
|
13F-HR
|
2/16/2021 |
000110465921024277 |
|
Q3 2020
|
10 |
2,522,975 |
W, CACC, CMPR, WRLD
|
13F-HR
|
11/16/2020 |
000110465920125832 |
|
Q2 2020
|
10 |
2,324,228 |
W, CACC, CMPR, WRLD
|
13F-HR
|
8/14/2020 |
000110465920095492 |
|
Q1 2020
|
9 |
1,162,664 |
CACC, W, CMPR, WRLD
|
13F-HR
|
5/15/2020 |
000110465920062582 |
|
Q4 2019
|
10 |
2,225,850 |
CACC, CMPR, W, WRLD
|
13F-HR
|
2/14/2020 |
000110465920021617 |
|
Q3 2019
|
10 |
2,548,010 |
CACC, CMPR, W, WRLD
|
13F-HR
|
11/14/2019 |
000110465919064202 |
|
Q2 2019
|
10 |
2,607,689 |
CACC, W, CMPR, WRLD
|
13F-HR
|
8/14/2019 |
000114420419040051 |
|
Q1 2019
|
10 |
2,418,758 |
CACC, W, CMPR, WRLD
|
13F-HR
|
5/15/2019 |
000114420419026558 |
|
Q4 2018
|
11 |
2,264,384 |
CACC, CMPR, W, WRLD
|
13F-HR
|
2/14/2019 |
000114420419008238 |
|
Q3 2018
|
10 |
2,968,628 |
CACC, CMPR, W, YELP
|
13F-HR
|
11/14/2018 |
000114420418059938 |
|
Q2 2018
|
10 |
2,644,294 |
CACC, CMPR, W, WRLD
|
13F-HR
|
8/14/2018 |
000114420418044648 |
|
Q1 2018
|
10 |
2,397,059 |
CACC, CMPR, W, WRLD
|
13F-HR
|
5/15/2018 |
000114420418028888 |
|
Q4 2017
|
10 |
2,256,965 |
CACC, CMPR, W, WRLD
|
RESTATEMENT
|
3/6/2019 |
000114420419012585 |
|
Q3 2017
|
10 |
1,925,414 |
CACC, CMPR, W, WRLD
|
13F-HR
|
11/14/2017 |
000114420417058974 |
|
Q2 2017
|
11 |
1,863,012 |
CACC, CMPR, W, WRLD
|
13F-HR
|
8/14/2017 |
000114420417043163 |
|
Q1 2017
|
11 |
1,531,749 |
CACC, CMPR, W, WRLD
|
13F-HR
|
5/15/2017 |
000114420417027434 |
|
Q4 2016
|
11 |
1,715,931 |
CACC, CMPR, WRLD, LOCK
|
13F-HR
|
2/14/2017 |
000114420417008850 |
|
Q3 2016
|
11 |
1,662,569 |
CMPR, CACC, YELP, LOCK
|
13F-HR
|
11/14/2016 |
000114420416134280 |
|
Q2 2016
|
12 |
1,532,212 |
CMPR, CACC, LOCK, YELP
|
13F-HR
|
8/15/2016 |
000114420416119431 |
|
Q1 2016
|
12 |
1,419,499 |
CMPR, CACC, LOCK, NSR
|
13F-HR
|
5/16/2016 |
000114420416102416 |
|
Q4 2015
|
13 |
1,474,940 |
CACC, CMPR, LOCK, NSR
|
13F-HR
|
2/16/2016 |
000114420416082055 |
|
Q3 2015
|
13 |
1,359,586 |
CACC, CMPR, NSR, LOCK
|
13F-HR
|
11/13/2015 |
000114420415065137 |
|
Q2 2015
|
13 |
1,660,260 |
CACC, CMPR, WRLD, NUS
|
13F-HR
|
8/14/2015 |
000114420415049456 |
|
Q1 2015
|
13 |
1,628,498 |
CACC, CMPR, NUS, GMCR
|
13F-HR
|
5/15/2015 |
000114420415031567 |
|
Q4 2014
|
13 |
1,633,518 |
GMCR, CMPR, CACC, WRLD
|
13F-HR
|
2/13/2015 |
000114420415008765 |
|
Q3 2014
|
13 |
1,476,425 |
GMCR, CACC, VISTAPRINT N.V., WRLD
|
13F-HR
|
11/14/2014 |
000114420414068788 |
|
Q2 2014
|
14 |
1,434,395 |
GMCR, CACC, VISTAPRINT N.V., WRLD
|
13F-HR
|
8/14/2014 |
000114420414049734 |
|
Q1 2014
|
14 |
1,526,095 |
GMCR, CACC, VISTAPRINT N.V., NSR
|
13F-HR
|
5/15/2014 |
000114420414030893 |
|
Q4 2013
|
14 |
1,578,105 |
GMCR, CACC, VISTAPRINT N.V., NSR
|
13F-HR
|
2/14/2014 |
000114420414009166 |