|
Q4 2023
|
39 |
1,747,300 |
BLKB, CTSH, BATRK, ALLE
|
13F-HR
|
2/14/2024 |
000121465924002818 |
|
Q3 2023
|
42 |
2,032,557 |
GMED, BLKB, CTSH, FIS
|
13F-HR
|
11/14/2023 |
000121465923015120 |
|
Q2 2023
|
40 |
1,886,203 |
AYX, ACHC, GMED, HPE
|
13F-HR
|
8/14/2023 |
000121465923011263 |
|
Q1 2023
|
41 |
1,761,301 |
BLKB, CTSH, ACHC, GMED
|
13F-HR
|
5/15/2023 |
000117266123002244 |
|
Q4 2022
|
43 |
1,477,307 |
SMCI, BLKB, BATRK, IFF
|
13F-HR
|
2/14/2023 |
000117266123001028 |
|
Q3 2022
|
50 |
1,592,506 |
LW, SMCI, IFF, FERG
|
13F-HR
|
11/14/2022 |
000117266122002496 |
|
Q2 2022
|
50 |
1,442,388 |
LW, KAR, LIVN, UPWK
|
13F-HR
|
8/15/2022 |
000117266122001970 |
|
Q1 2022
|
51 |
1,755,304 |
LIVN, APO, ATR, CHANGE HEALTHCARE INC
|
13F-HR
|
5/9/2022 |
000160907422000005 |
|
Q4 2021
|
44 |
1,625,898 |
APO, LIVN, FERG, ATR
|
RESTATEMENT
|
2/15/2022 |
000117266122000983 |
|
Q3 2021
|
47 |
1,556,501 |
APO, FERG, LIVN, OUT
|
13F-HR
|
11/15/2021 |
000117266121002245 |
|
Q2 2021
|
40 |
1,392,459 |
APO, LIVN, FERG, LAD
|
13F-HR
|
8/12/2021 |
000117266121001630 |
|
Q1 2021
|
47 |
1,458,944 |
LIVN, APO, UPWK, TLND
|
13F-HR
|
5/17/2021 |
000117266121001193 |
|
Q4 2020
|
41 |
1,235,932 |
MIC, ITGR, UPWK, SONO
|
13F-HR
|
2/16/2021 |
000117266121000495 |
|
Q3 2020
|
43 |
1,173,401 |
IWM puts, UPWK, CHANGE HEALTHCARE INC, SONO
|
13F-HR
|
11/16/2020 |
000117266120002232 |
|
Q2 2020
|
41 |
967,970 |
IWM puts, CHANGE HEALTHCARE INC, FTDR, UPWK
|
13F-HR
|
8/14/2020 |
000117266120001693 |
|
Q1 2020
|
43 |
594,626 |
CHANGE HEALTHCARE INC, FTDR, SMCI, SEE
|
13F-HR
|
5/6/2020 |
000110465920057021 |
|
Q4 2019
|
41 |
614,806 |
MSTR, MIC, FTDR, CHANGE HEALTHCARE INC
|
RESTATEMENT
|
2/18/2020 |
000110465920022287 |
|
Q3 2019
|
39 |
498,912 |
MSTR, FTDR, RMR, MIC
|
13F-HR
|
11/14/2019 |
000110465919063821 |
|
Q2 2019
|
39 |
539,528 |
MSTR, FTDR, RMR, WK
|
13F-HR
|
8/14/2019 |
000114420419039686 |
|
Q1 2019
|
44 |
474,485 |
FTDR, ETSY, MSTR, WK
|
13F-HR
|
5/15/2019 |
000114420419026241 |
|
Q4 2018
|
38 |
321,156 |
ETSY, WK, AGX, SEE
|
13F-HR
|
2/14/2019 |
000114420419007568 |
|
Q3 2018
|
43 |
454,757 |
CLS.TO, SYNH, ETSY, SFLY
|
13F-HR
|
11/14/2018 |
000114420418059511 |
|
Q2 2018
|
49 |
431,749 |
CLS.TO, ETSY, TESLA INC puts, AGX
|
13F-HR
|
8/14/2018 |
000114420418044270 |
|
Q1 2018
|
45 |
342,497 |
CLS.TO, OEC, ETSY, LXFT
|
13F-HR
|
5/15/2018 |
000114420418028457 |
|
Q4 2017
|
35 |
300,664 |
CLS.TO, OEC, ETSY, MSTR
|
13F-HR
|
2/14/2018 |
000114420418008330 |
|
Q3 2017
|
39 |
266,131 |
MSTR, OEC, FWRD, ETSY
|
13F-HR
|
11/14/2017 |
000114420417058659 |
|
Q2 2017
|
48 |
252,854 |
FWRD, GIII, OEC, ENSG
|
13F-HR
|
8/14/2017 |
000114420417042718 |
|
Q1 2017
|
48 |
222,459 |
FWRD, WK, RMR, QCP
|
13F-HR
|
5/15/2017 |
000114420417027064 |
|
Q4 2016
|
46 |
199,602 |
FWRD, PHIKQ, RMR, LORL
|
13F-HR
|
2/14/2017 |
000114420417008303 |
|
Q3 2016
|
42 |
185,601 |
FWRD, PHIKQ, TIER, IL
|
13F-HR
|
11/14/2016 |
000114420416133717 |
|
Q2 2016
|
41 |
165,836 |
FWRD, AGX, TIER, RMR
|
13F-HR
|
8/15/2016 |
000114420416119021 |
|
Q1 2016
|
42 |
132,745 |
FWRD, AGX, RMR, MENT
|
13F-HR
|
5/16/2016 |
000114420416102178 |
|
Q4 2015
|
35 |
120,710 |
TNET, MODV, BCOR, ENGILITY HLDGS INC NEW
|
13F-HR
|
2/16/2016 |
000114420416082103 |
|
Q3 2015
|
41 |
134,204 |
BHE, ENGILITY HLDGS INC NEW, VVI, TNET
|
13F-HR
|
11/16/2015 |
000114420415065601 |
|
Q2 2015
|
36 |
122,192 |
IBP, KLXI, VVI, MSM
|
13F-HR
|
8/14/2015 |
000114420415049427 |
|
Q1 2015
|
30 |
105,522 |
IBP, KLXI, MODV, AHH
|
13F-HR
|
5/15/2015 |
000114420415031111 |
|
Q4 2014
|
24 |
84,441 |
IBP, BCOR, AHH, SRT
|
13F-HR
|
2/13/2015 |
000114420415008772 |
|
Q3 2014
|
26 |
67,439 |
PERY, BCOR, IBP, NCMI
|
13F-HR
|
11/14/2014 |
000114420414068419 |
|
Q2 2014
|
29 |
81,983 |
PERY, AGX, BCOR, EPIQ
|
13F-HR
|
8/14/2014 |
000114420414049817 |