|
Q1 2025
|
7 |
150,647 |
AAP, LFCR, DBRG, CCO
|
13F-HR
|
5/15/2025 |
000166773125000648 |
|
Q4 2024
|
7 |
171,458 |
DBRG, CCO, LFCR, FIVN
|
13F-HR
|
2/14/2025 |
000166773125000275 |
|
Q3 2024
|
13 |
288,343 |
DBRG, CHEF, CCO, TWLO calls
|
13F-HR
|
11/14/2024 |
000156020724000006 |
|
Q2 2024
|
14 |
324,118 |
AAP, DBRG, CHEF, CCO
|
13F-HR
|
8/14/2024 |
000156020724000005 |
|
Q1 2024
|
13 |
431,887 |
AAP, DBRG, CHEF, CCO
|
13F-HR
|
5/15/2024 |
000156020724000004 |
|
Q4 2023
|
13 |
383,593 |
DBRG, CCO, AAP, TWLO
|
13F-HR
|
2/14/2024 |
000156020724000003 |
|
Q3 2023
|
13 |
332,616 |
DBRG, NTNX, CCO, OSPN
|
13F-HR
|
11/14/2023 |
000156020723000005 |
|
Q2 2023
|
14 |
342,102 |
OSPN, DBRG, NTNX, TWLO
|
13F-HR
|
8/14/2023 |
000156020723000004 |
|
Q1 2023
|
14 |
340,127 |
OSPN, TWLO, DBRG, NTNX
|
13F-HR
|
5/15/2023 |
000156020723000003 |
|
Q4 2022
|
15 |
326,429 |
GCO, OSPN, NTNX, GES
|
13F-HR
|
2/14/2023 |
000156020723000002 |
|
Q3 2022
|
14 |
276,912 |
DBRG, GCO, NTNX, CCO
|
13F-HR
|
11/14/2022 |
000156020722000006 |
|
Q2 2022
|
19 |
385,051 |
DBRG, GCO, OSPN, USFD
|
13F-HR
|
8/15/2022 |
000156020722000005 |
|
Q1 2022
|
16 |
545,099 |
DBRG, KSS calls, CCO, MUSA
|
13F-HR
|
5/16/2022 |
000156020722000004 |
|
Q4 2021
|
17 |
534,344 |
DBRG, CCO, OSPN, MUSA
|
13F-HR
|
2/14/2022 |
000156020722000002 |
|
Q3 2021
|
14 |
486,152 |
VG, DBRG, KSS calls, OSPN
|
13F-HR
|
11/15/2021 |
000156020721000008 |
|
Q2 2021
|
12 |
497,649 |
DBRG, VG, OSPN, GCO
|
13F-HR
|
8/16/2021 |
000156020721000007 |
|
Q1 2021
|
12 |
499,121 |
KSS, CLNY, OSPN, VG
|
13F-HR
|
5/17/2021 |
000156020721000005 |
|
Q4 2020
|
12 |
384,421 |
VG, CLNY, OSPN, KSS
|
13F-HR
|
2/16/2021 |
000156020721000003 |
|
Q3 2020
|
16 |
417,776 |
BBBY, VG, OSPN, SVMK
|
13F-HR
|
11/16/2020 |
000156020720000016 |
|
Q2 2020
|
14 |
357,233 |
VG, OSPN, BBBY, SVMK
|
13F-HR
|
8/13/2020 |
000156020720000012 |
|
Q1 2020
|
14 |
237,092 |
VG, OSPN, SVMK, BBBY
|
13F-HR
|
5/14/2020 |
000156020720000009 |
|
Q4 2019
|
12 |
385,917 |
BBBY, OSPN, PRMW, SVMK
|
13F-HR
|
2/13/2020 |
000156020720000004 |
|
Q3 2019
|
12 |
407,600 |
PZZA, VG, BBBY, PRMW
|
13F-HR
|
11/13/2019 |
000156020719000010 |
|
Q2 2019
|
13 |
406,971 |
PZZA, VG, BBBY, PRMW
|
13F-HR
|
8/13/2019 |
000156020719000008 |
|
Q1 2019
|
11 |
378,044 |
PZZA, BBBY, VG, PRMW
|
13F-HR
|
5/15/2019 |
000156020719000006 |
|
Q4 2018
|
13 |
327,154 |
PZZA, EPC, PRMW, GCO
|
13F-HR
|
2/14/2019 |
000156020719000002 |
|
Q3 2018
|
13 |
471,541 |
PZZA, NSI, EPC, NEXEO SOLUTIONS INC
|
13F-HR
|
11/14/2018 |
000156020718000036 |
|
Q2 2018
|
12 |
403,012 |
EPC, NSI, GCO, NEXEO SOLUTIONS INC
|
13F-HR
|
8/14/2018 |
000156020718000031 |
|
Q1 2018
|
13 |
342,669 |
BANC, GCO, CHEF, FSTR
|
13F-HR
|
5/15/2018 |
000156020718000015 |
|
Q4 2017
|
16 |
317,798 |
BANC, FSTR, CHEF, GCO
|
13F-HR
|
2/14/2018 |
000156020718000007 |
|
Q3 2017
|
11 |
278,842 |
BANC, BSFT, FSTR, CHEF
|
13F-HR
|
11/14/2017 |
000156020717000020 |
|
Q2 2017
|
10 |
219,584 |
BANC, FSTR, WIFI, FN
|
13F-HR
|
8/14/2017 |
000156020717000018 |
|
Q1 2017
|
13 |
182,688 |
BANC, WIFI, FSTR, VG
|
13F-HR
|
5/15/2017 |
000156020717000012 |
|
Q4 2016
|
13 |
156,903 |
WIFI, BANC, FSTR, VG
|
13F-HR
|
2/9/2017 |
000156020717000004 |