| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 202 | 1,136,074 | QNST, HROW, TH, LGND | 13F-HR | 8/14/2026 | 000121465926010412 |
| Q1 2026 | 194 | 1,004,289 | HROW, QNST, PERI, TH | 13F-HR | 5/15/2026 | 000121465926006486 |
| Q4 2025 | 182 | 1,091,043 | HROW, QNST, KKR, AIOT | 13F-HR | 2/17/2026 | 000121465926001995 |
| Q3 2025 | 168 | 1,119,657 | HROW, QNST, BBSI, KKR | 13F-HR | 11/14/2025 | 000121465925016670 |
| Q2 2025 | 163 | 1,036,193 | QNST, HROW, BBSI, LNTH | 13F-HR | 8/14/2025 | 000121465925012256 |
| Q1 2025 | 150 | 913,573 | QNST, LNTH, HROW, BBSI | 13F-HR | 5/15/2025 | 000121465925007857 |
| Q4 2024 | 145 | 954,012 | QNST, HROW, BBSI, TH | 13F-HR | 2/14/2025 | 000121465925002811 |
| Q3 2024 | 138 | 932,964 | HROW, QNST, LNTH, KKR | 13F-HR | 11/14/2024 | 000121465924019161 |
| Q2 2024 | 142 | 859,896 | QNST, HROW, TH, KKR | 13F-HR | 8/14/2024 | 000121465924014710 |
| Q1 2024 | 137 | 893,576 | QNST, TH, KKR, BBSI | 13F-HR | 5/15/2024 | 000121465924009334 |
| Q4 2023 | 143 | 898,930 | QNST, TH, KKR, PERI | 13F-HR | 2/14/2024 | 000121465924002901 |
| Q3 2023 | 141 | 846,084 | TH, PERI, KKR, QNST | 13F-HR | 11/14/2023 | 000121465923015142 |
| Q2 2023 | 142 | 841,437 | TH, PERI, QNST, ASUR | 13F-HR | 8/14/2023 | 000121465923011296 |
| Q1 2023 | 128 | 859,977 | TH, QNST, PERI, ASUR | 13F-HR | 5/15/2023 | 000121465923007194 |
| Q4 2022 | 120 | 736,922 | TH, QNST, PERI, SNEX | 13F-HR | 2/14/2023 | 000121465923002437 |
| Q3 2022 | 138 | 691,664 | TH, QNST, PERI, SNEX | 13F-HR | 11/14/2022 | 000121465922013695 |
| Q2 2022 | 104 | 656,290 | QNST, LNTH, SNEX, TH | 13F-HR | 8/15/2022 | 000121465922010218 |
| Q1 2022 | 101 | 685,586 | LNTH, KKR, QNST, PERI | 13F-HR | 5/16/2022 | 000121465922007001 |
| Q4 2021 | 58 | 676,433 | QNST, KKR, PERI, JEF | 13F-HR | 2/14/2022 | 000121465922002603 |
| Q3 2021 | 75 | 680,250 | ECN.TO, QNST, KKR, III | 13F-HR | 11/15/2021 | 000121465921011804 |
| Q2 2021 | 66 | 664,561 | ECN.TO, QNST, KKR, III | 13F-HR | 8/16/2021 | 000121465921008653 |
| Q1 2021 | 63 | 587,567 | QNST, ECN.TO, KKR, PERI | 13F-HR | 5/17/2021 | 000121465921005554 |
| Q4 2020 | 52 | 537,905 | QNST, ECN.TO, KKR, PERI | 13F-HR | 2/16/2021 | 000121465921001933 |
| Q3 2020 | 79 | 436,693 | QNST, ECN.TO, KKR, SNEX | 13F-HR | 11/16/2020 | 000121465920009572 |
| Q2 2020 | 77 | 404,021 | QNST, INTL, KKR, MPAA | 13F-HR | 8/14/2020 | 000121465920007183 |
| Q1 2020 | 58 | 318,697 | QNST, INTL, KKR, ATSG | 13F-HR | 5/15/2020 | 000121465920004696 |
| Q4 2019 | 50 | 576,468 | QNST, EVRI, INTL, TROX | 13F-HR | 2/14/2020 | 000121465920001504 |
| Q3 2019 | 48 | 575,377 | QNST, KKR, INTL, EVRI | 13F-HR | 11/14/2019 | 000121465919007208 |
| Q2 2019 | 45 | 674,103 | QNST, KKR, EVRI, TROX | 13F-HR | 8/14/2019 | 000121465919005265 |
| Q1 2019 | 47 | 661,589 | QNST, KKR, EVRI, TROX | 13F-HR | 5/15/2019 | 000121465919003584 |
| Q4 2018 | 54 | 598,325 | QNST, KKR, ATSG, AGN | 13F-HR | 2/14/2019 | 000121465919001199 |
| Q3 2018 | 42 | 674,337 | QNST, KKR, AGN, MPAA | 13F-HR | 11/14/2018 | 000121465918007138 |
| Q2 2018 | 42 | 695,262 | QNST, KKR, VC, SPTN | 13F-HR | 8/14/2018 | 000121465918005503 |
| Q1 2018 | 44 | 636,501 | QNST, KKR, VC, AGN | 13F-HR | 5/14/2018 | 000121465918003666 |
| Q4 2017 | 45 | 622,457 | QNST, VC, KKR, INTL | 13F-HR | 2/14/2018 | 000121465918001267 |
| Q3 2017 | 49 | 656,562 | VC, QNST, KKR, ALR | 13F-HR | 11/14/2017 | 000121465917006706 |
| Q2 2017 | 48 | 621,702 | ALR, KKR, VC, AGN | 13F-HR | 8/14/2017 | 000121465917005077 |
| Q1 2017 | 50 | 646,483 | TROX, AGN, KKR, VC | 13F-HR | 5/15/2017 | 000121465917003387 |
| Q4 2016 | 53 | 648,629 | MENT, AGN, SPTN, KKR | 13F-HR | 2/14/2017 | 000121465917001153 |
| Q3 2016 | 54 | 679,602 | INTL, ALR, AGN, KKR | 13F-HR | 11/15/2016 | 000121465916014675 |
| Q2 2016 | 60 | 683,634 | ALR, AGN, INTL, SPTN | 13F-HR | 8/15/2016 | 000121465916013248 |
| Q1 2016 | 63 | 795,322 | ALR, AGN, INTL, SPTN | 13F-HR | 5/16/2016 | 000121465916011621 |
| Q4 2015 | 64 | 802,578 | AGN, INTL, ALR, VC | 13F-HR | 2/12/2016 | 000121465916009489 |
| Q3 2015 | 65 | 840,428 | VRX, AGN, ALR, VC | 13F-HR | 11/13/2015 | 000121465915007743 |
| Q2 2015 | 66 | 939,637 | VRX, AGN, ALR, INTL | 13F-HR | 8/14/2015 | 000121465915006083 |
| Q1 2015 | 61 | 867,535 | VRX, ACT, ALR, VDSI | 13F-HR | 5/15/2015 | 000121465915004032 |
| Q4 2014 | 69 | 909,446 | VDSI, ACT, VRX, ALR | 13F-HR | 2/13/2015 | 000121465915001327 |
| Q3 2014 | 72 | 844,480 | ACT, VRX, VDSI, ALR | 13F-HR | 11/14/2014 | 000121465914007761 |
| Q2 2014 | 76 | 873,429 | ACT, VRX, UHS, ALR | 13F-HR | 8/14/2014 | 000121465914005947 |
| Q1 2014 | 73 | 791,803 | VRX, ACT, CA, UHS | 13F-HR | 5/15/2014 | 000121465914003658 |
| Q4 2013 | 72 | 805,816 | VRX, CA, ALR, UHS | 13F-HR | 2/14/2014 | 000121465914001184 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
PowerFleet, Inc.
13D/A
AIOT · 73931J109
|
5.1% |
2/21/2025
Event 2/21/2025
|
|||
| Private Capital Management, LLC | 5.1% | ||||
| Gregg J. Powers | 0.5% | ||||
5 other securities where the latest filing is a 13G, the newest filed 10/2/2026. View all