|
Q4 2023
|
15 |
32,403 |
RRAC-UN, LNZA, BIGC, OSCR
|
13F-HR
|
2/14/2024 |
000108514624001443 |
|
Q3 2023
|
18 |
37,260 |
RRAC-UN, OSCR, BIGC, LNZA
|
13F-HR
|
11/14/2023 |
000108514623004450 |
|
Q2 2023
|
13 |
30,463 |
BIGC, OSG, OSCR, BABA
|
13F-HR
|
8/14/2023 |
000108514623003421 |
|
Q1 2023
|
13 |
28,794 |
BIGC, OSG, OSCR, BABA
|
13F-HR
|
5/15/2023 |
000131586323000536 |
|
Q4 2022
|
12 |
16,081 |
OSG, OSCR, BABA, ARCO
|
13F-HR
|
2/14/2023 |
000131586323000302 |
|
Q3 2022
|
14 |
17,733 |
OSG, OSCR, BABA, ARCO
|
13F-HR
|
11/14/2022 |
000131586322000770 |
|
Q2 2022
|
17 |
27,924 |
RRAC-UN, OSG, OSCR, DESP
|
13F-HR
|
8/15/2022 |
000131586322000585 |
|
Q1 2022
|
21 |
40,920 |
RRAC-UN, OSCR, OSG, PRCT
|
13F-HR
|
5/16/2022 |
000131586322000388 |
|
Q4 2021
|
27 |
31,302 |
CFLT, OSG, SUMO, MQ
|
13F-HR
|
2/14/2022 |
000131586322000124 |
|
Q3 2021
|
27 |
58,322 |
CPSI, BIGC, OSG, HIMS
|
13F-HR
|
11/15/2021 |
000131586321000895 |
|
Q2 2021
|
30 |
88,829 |
CPSI, RBLX, XPEV, OSG
|
13F-HR
|
8/16/2021 |
000131586321000691 |
|
Q1 2021
|
30 |
72,301 |
CPSI, U, OSG, SUMO
|
13F-HR
|
5/17/2021 |
000131586321000444 |
|
Q4 2020
|
35 |
128,290 |
PLTR, CPSI, RETA, OSG
|
13F-HR
|
3/16/2021 |
000131586321000242 |
|
Q4 2018
|
32 |
13,017 |
BSM, IRS, INDEPENDENCE CONTRACT DRIL I, LOMA
|
13F-HR
|
2/13/2019 |
000158425819000002 |
|
Q3 2018
|
26 |
22,901 |
REN, BSM, IRS, INDEPENDENCE CONTRACT DRIL I
|
13F-HR
|
11/14/2018 |
000158425818000005 |
|
Q2 2018
|
27 |
21,488 |
REN, BSM, IRS, INDEPENDENCE CONTRACT DRIL I
|
13F-HR
|
8/14/2018 |
000158425818000004 |
|
Q1 2018
|
43 |
73,074 |
PDCE, REN, AABA, MON
|
13F-HR
|
5/15/2018 |
000158425818000003 |
|
Q4 2017
|
42 |
104,739 |
PDCE, RDFN, CRZO, REN
|
13F-HR
|
2/12/2018 |
000158425818000002 |
|
Q3 2017
|
44 |
94,497 |
PDCE, JBGS, AABA, MON
|
13F-HR
|
11/14/2017 |
000158425817000010 |
|
Q2 2017
|
47 |
81,674 |
PDCE, AABA, YY, MON
|
13F-HR
|
8/10/2017 |
000158425817000009 |
|
Q1 2017
|
48 |
107,720 |
PDCE, AABA, MON, YY
|
13F-HR
|
5/15/2017 |
000158425817000008 |
|
Q4 2016
|
1 |
75,567 |
PDCE
|
NEW HOLDINGS
|
5/12/2017 |
000158425817000007 |
|
Q4 2016
|
45 |
41,869 |
AABA, RAD, ACAS, MON
|
13F-HR
|
2/13/2017 |
000158425817000006 |