|
Q2 2024
|
20 |
906,877 |
VERX, DKS, VVV, LAD
|
13F-HR
|
8/14/2024 |
000121465924014705 |
|
Q1 2024
|
19 |
913,709 |
VERX, DKS, VVV, LAD
|
13F-HR
|
5/15/2024 |
000121465924009330 |
|
Q4 2023
|
18 |
855,165 |
VERX, VVV, DKS, LAD
|
13F-HR
|
2/14/2024 |
000121465924002855 |
|
Q3 2023
|
17 |
795,224 |
VERX, DKS, VVV, LAD
|
13F-HR
|
11/14/2023 |
000121465923015106 |
|
Q2 2023
|
18 |
772,978 |
VERX, DKS, CCK, VVV
|
13F-HR
|
8/14/2023 |
000121465923011257 |
|
Q1 2023
|
16 |
736,451 |
VERX, DKS, CCK, ASO
|
13F-HR
|
5/15/2023 |
000121465923007175 |
|
Q4 2022
|
16 |
638,894 |
VERX, DKS, VVV, CCK
|
13F-HR
|
2/14/2023 |
000121465923002460 |
|
Q3 2022
|
16 |
648,187 |
AVALARA INC, VERX, CCK, DKS
|
13F-HR
|
11/14/2022 |
000121465922013684 |
|
Q2 2022
|
16 |
579,899 |
LAD, AVALARA INC, CCK, VVV
|
13F-HR
|
8/15/2022 |
000121465922010177 |
|
Q1 2022
|
17 |
688,178 |
AVALARA INC, CCK, LAD, VVV
|
13F-HR
|
5/16/2022 |
000121465922006999 |
|
Q4 2021
|
17 |
831,717 |
AVALARA INC, LAD, VVV, CCK
|
13F-HR
|
2/14/2022 |
000121465922002690 |
|
Q3 2021
|
17 |
859,446 |
AVALARA INC, LAD, CCK, VVV
|
13F-HR
|
11/15/2021 |
000121465921011779 |
|
Q2 2021
|
16 |
882,690 |
AVALARA INC, LAD, TUEM, CCK
|
13F-HR
|
8/16/2021 |
000121465921008650 |
|
Q1 2021
|
18 |
762,120 |
AVALARA INC, LAD, CCK, VVV
|
13F-HR
|
5/17/2021 |
000121465921005558 |
|
Q4 2020
|
17 |
852,269 |
AVALARA INC, LAD, CCK, VVV
|
13F-HR
|
2/16/2021 |
000121465921001930 |
|
Q3 2020
|
19 |
747,085 |
AVALARA INC, LAD, CCK, VVV
|
13F-HR
|
11/16/2020 |
000121465920009569 |
|
Q2 2020
|
19 |
660,315 |
AVALARA INC, VVV, CCK, EQIX
|
13F-HR
|
8/14/2020 |
000121465920007159 |
|
Q1 2020
|
22 |
507,561 |
AVALARA INC, EQIX, CCK, TTWO
|
13F-HR
|
5/15/2020 |
000121465920004697 |
|
Q4 2019
|
20 |
780,604 |
AVALARA INC, VVV, CSOD, DKS
|
13F-HR
|
2/14/2020 |
000121465920001494 |
|
Q3 2019
|
22 |
787,158 |
AVALARA INC, VVV, CSOD, EQIX
|
13F-HR
|
11/14/2019 |
000121465919007194 |
|
Q2 2019
|
20 |
763,456 |
AVALARA INC, CSOD, VVV, CCK
|
13F-HR
|
8/14/2019 |
000121465919005261 |
|
Q1 2019
|
20 |
713,129 |
PTC, CSOD, VVV, BATRK
|
13F-HR
|
5/15/2019 |
000121465919003559 |
|
Q4 2018
|
21 |
671,852 |
PTC, VVV, CSOD, EXPD
|
13F-HR
|
2/14/2019 |
000121465919001200 |
|
Q3 2018
|
20 |
735,725 |
PTC, VVV, AAP, CSOD
|
13F-HR
|
11/14/2018 |
000121465918007118 |
|
Q2 2018
|
16 |
663,344 |
VVV, PTC, AAP, CSOD
|
13F-HR
|
8/14/2018 |
000121465918005483 |
|
Q1 2018
|
20 |
667,184 |
AAP, PTC, VVV, CSOD
|
13F-HR
|
5/15/2018 |
000121465918003769 |
|
Q4 2017
|
20 |
589,034 |
AAP, CSOD, CLNY, PTC
|
13F-HR
|
2/14/2018 |
000121465918001281 |
|
Q3 2017
|
19 |
525,561 |
CSOD, PTC, AAP, CLNY
|
13F-HR
|
11/14/2017 |
000121465917006699 |
|
Q2 2017
|
22 |
495,413 |
CSOD, CLNY, PTC, HAWK
|
13F-HR
|
8/14/2017 |
000121465917005076 |
|
Q1 2017
|
19 |
455,661 |
CSOD, PTC, CLNY, HAWK
|
13F-HR
|
5/15/2017 |
000121465917003384 |
|
Q4 2016
|
18 |
417,842 |
CSOD, PTC, NSAM, EXPD
|
13F-HR
|
2/14/2017 |
000121465917001125 |
|
Q3 2016
|
19 |
443,525 |
CSOD, PTC, NSAM, EXPD
|
13F-HR
|
11/15/2016 |
000121465916014681 |
|
Q2 2016
|
17 |
411,368 |
CSOD, PTC, EXPD, NSAM
|
13F-HR
|
8/15/2016 |
000121465916013247 |
|
Q1 2016
|
17 |
349,073 |
CSOD, PTC, EXPD, NWSA
|
13F-HR
|
5/16/2016 |
000121465916011625 |
|
Q4 2015
|
17 |
331,564 |
PTC, EXPD, EQIX, CSOD
|
13F-HR
|
2/16/2016 |
000121465916009540 |
|
Q3 2015
|
18 |
334,133 |
EXPD, PTC, ASGN, CHAMBERS STR PPTYS
|
13F-HR
|
11/16/2015 |
000121465915007802 |
|
Q2 2015
|
17 |
363,791 |
INFA, EXPD, NWS, CHAMBERS STR PPTYS
|
13F-HR
|
8/14/2015 |
000121465915006084 |
|
Q1 2015
|
17 |
380,387 |
INFA, EXPD, NWS, CHAMBERS STR PPTYS
|
13F-HR
|
5/15/2015 |
000121465915004035 |
|
Q4 2014
|
19 |
395,515 |
INFA, EXPD, ASGN, CHAMBERS STR PPTYS
|
13F-HR
|
2/17/2015 |
000121465915001434 |
|
Q3 2014
|
18 |
409,363 |
TIBX, EXPD, INFA, CHAMBERS STR PPTYS
|
13F-HR
|
11/14/2014 |
000121465914007742 |
|
Q2 2014
|
18 |
394,936 |
TIBX, EXPD, INFA, CHAMBERS STR PPTYS
|
13F-HR
|
8/14/2014 |
000121465914005944 |
|
Q1 2014
|
17 |
382,189 |
TIBX, EXPD, INFA, XRX
|
13F-HR
|
5/15/2014 |
000121465914003651 |
|
Q4 2013
|
16 |
353,250 |
TIBX, INFA, EXPD, XRX
|
13F-HR
|
2/14/2014 |
000121465914001250 |