| Q4 2025 |
54 |
$669,047,634 |
+$196,971,088 |
-$287,384,365 |
-$90,413,277 |
SEAGATE HDD CAYMAN, COINBASE GLOBAL INC, IAC 0.875 06/15/26 CVT, BRIDGEBIO PHARMA INC, TYLER TEX INDPT SCH DIST
|
13F-HR |
17 Feb 2026, 09:54 |
| Q3 2025 |
56 |
$772,026,361 |
+$272,023,320 |
-$233,768,961 |
+$38,254,359 |
SEAGATE HDD CAYMAN, Ast Spacemobile Inc, WESTERN DIGITAL CORP, TYLER TEX INDPT SCH DIST, PORCH GROUP INC
|
13F-HR |
13 Nov 2025, 16:11 |
| Q2 2025 |
61 |
$651,063,077 |
+$219,299,732 |
-$223,112,701 |
-$3,812,969 |
SEAGATE HDD CAYMAN, LUMENTUM HLDGS INC, TYLER TEX INDPT SCH DIST, WESTERN DIGITAL CORP, Porch Group Inc
|
13F-HR |
13 Aug 2025, 14:31 |
| Q1 2025 |
58 |
$611,815,541 |
+$249,195,383 |
-$278,325,329 |
-$29,129,946 |
TYLER TEX INDPT SCH DIST, VISHAY INTERTECHNOLOGY INC, JBT MAREL CORPORATION, SEAGATE HDD CAYMAN, SOUTHWEST AIRLS CO
|
13F-HR |
15 May 2025, 11:57 |
| Q4 2024 |
67 |
$664,043,194 |
+$215,888,263 |
-$271,277,890 |
-$55,389,627 |
ECHOSTAR CORP, WESTERN DIGITAL CORP, GROUPON INC, SEMTECH CORP, Porch Group Inc
|
Restatement |
27 Feb 2025, 16:24 |
| Q3 2024 |
78 |
$711,937,478 |
+$158,871,095 |
-$280,624,721 |
-$121,753,626 |
NOVA LTD, WAYFAIR INC, Lucid Group Inc, INFINERA CORP, FUBOTV INC
|
13F-HR |
14 Nov 2024, 13:46 |
| Q2 2024 |
82 |
$812,783,436 |
+$240,427,711 |
-$175,879,030 |
+$64,548,681 |
NOVA LTD, SPY, INFINERA CORP, WAYFAIR INC, STRIDE INC
|
13F-HR |
14 Aug 2024, 14:51 |
| Q1 2024 |
75 |
$744,214,032 |
+$198,684,763 |
-$144,978,985 |
+$53,705,778 |
MONGODB INC, NOVA LTD, Ivanhoe Mines Ltd, INFINERA CORP, DISH NETWORK CORPORATION
|
13F-HR |
14 May 2024, 10:28 |
| Q4 2023 |
82 |
$671,769,416 |
+$134,694,631 |
-$202,857,464 |
-$68,162,833 |
Ivanhoe Mines Ltd, FUBOTV INC, DISH NETWORK CORPORATION, NOVA LTD, SEMTECH CORP
|
13F-HR |
13 Feb 2024, 14:00 |
| Q3 2023 |
89 |
$727,734,107 |
+$189,151,789 |
-$159,810,733 |
+$29,341,056 |
SPY, CYBERARK SOFTWARE LTD, DISH NETWORK CORPORATION, FUBOTV INC, INFINERA CORP
|
13F-HR |
14 Nov 2023, 12:01 |
| Q2 2023 |
88 |
$731,076,791 |
+$227,834,090 |
-$127,150,376 |
+$100,683,714 |
NOVA LTD, INSULET CORP, INFINERA CORP, CYBERARK SOFTWARE LTD, FUBOTV INC
|
Restatement |
06 Oct 2023, 14:29 |
| Q1 2023 |
94 |
$626,422,356 |
+$166,931,957 |
-$175,975,759 |
-$9,043,802 |
INFINERA CORP, HARMONIC INC, INSULET CORP, NOVA LTD, LUMENTUM HLDGS INC
|
13F-HR |
15 May 2023, 12:12 |
| Q4 2022 |
125 |
$622,829,626 |
+$172,368,078 |
-$172,393,917 |
-$25,839 |
INFINERA CORP, INSULET CORP, HARMONIC INC, DISH NETWORK CORPORATION, INFINERA CORP
|
13F-HR |
14 Feb 2023, 11:20 |
| Q3 2022 |
128 |
$622,025,661 |
+$233,652,777 |
-$74,347,070 |
+$159,305,707 |
Scorpio Tankers Inc (Exchange), INFINERA CORP, HARMONIC INC, SPLUNK INC, LUMENTUM HLDGS INC
|
Restatement |
02 Mar 2023, 11:07 |
| Q2 2022 |
92 |
$448,945,000 |
+$122,887,602 |
-$313,252,168 |
-$190,364,566 |
Scorpio Tankers Inc (Exchange), SPLUNK INC, Infinera Corp, Harmonic Inc, LUMENTUM HLDGS INC
|
13F-HR |
15 Aug 2022, 10:45 |
| Q1 2022 |
89 |
$737,583,000 |
+$429,181,833 |
-$505,112,937 |
-$75,931,104 |
SPY, Palo Alto Networks Inc, Workday Inc, Allscripts Healthcare Solutions, Workiva Inc
|
13F-HR |
13 May 2022, 11:35 |
| Q4 2021 |
79 |
$836,824,000 |
+$407,494,602 |
-$253,421,313 |
+$154,073,289 |
HUBSPOT INC, DATADOG INC, ZSCALER INC, SNAP INC, DISH Network Corp
|
13F-HR |
14 Feb 2022, 10:47 |
| Q3 2021 |
80 |
$680,952,000 |
+$262,787,568 |
-$378,338,867 |
-$115,551,299 |
DISH Network Corp, COUPA SOFTWARE INC, CHEGG INC, ETSY INC, LUMENTUM HLDGS INC
|
13F-HR |
15 Nov 2021, 13:10 |
| Q2 2021 |
74 |
$822,897,000 |
+$440,986,989 |
-$89,105,369 |
+$351,881,620 |
PLUG POWER INC, DISH Network Corp, DICKS SPORTING GOODS INC, BANDWIDTH INC, COUPA SOFTWARE INC
|
13F-HR |
16 Aug 2021, 14:48 |
| Q1 2021 |
48 |
$457,878,000 |
+$135,547,630 |
-$482,740,151 |
-$347,192,521 |
BANDWIDTH INC, Dicks Sporting Goods, COUPA SOFTWARE INC, INFINERA CORP, HARMONIC INC
|
13F-HR |
17 May 2021, 11:57 |
| Q4 2020 |
54 |
$785,230,000 |
+$358,171,402 |
-$119,674,557 |
+$238,496,845 |
Plug Power Inc, Bandwidth Inc, RAPID7 INC, CHEGG INC, INFINERA CORP
|
13F-HR |
16 Feb 2021, 16:37 |
| Q3 2020 |
2 |
$2,080,000 |
$0 |
$0 |
$0 |
AMRSQ, TELIGENT INC NEW
|
New Holdings |
22 Dec 2020, 17:11 |
| Q3 2020 |
52 |
$477,451,000 |
+$203,020,126 |
-$153,298,112 |
+$49,722,014 |
ATLAS AIR WORLDWIDE HLDGS IN, FLEXION THERAPEUTICS INC, Dicks Sporting Goods, ENCORE CAP GROUP INC, Fluidigm Corporation
|
13F-HR |
13 Nov 2020, 12:47 |
| Q2 2020 |
52 |
$404,144,000 |
+$189,543,400 |
-$279,762,140 |
-$90,218,740 |
Plug Power Inc, SOLARCITY CORP, SCORPIO TANKERS INC, FLEXION THERAPEUTICS INC, ENCORE CAP GROUP INC
|
13F-HR |
14 Aug 2020, 10:35 |
| Q1 2020 |
50 |
$456,299,000 |
+$162,908,611 |
-$68,482,156 |
+$94,426,455 |
INFINERA CORP, SCORPIO TANKERS INC, PLUG POWER INC, GOLAR LNG LTD, OSI SYSTEMS INC
|
13F-HR |
13 May 2020, 11:04 |
| Q4 2019 |
44 |
$452,737,000 |
+$60,015,188 |
-$151,863,458 |
-$91,848,270 |
INFINERA CORPORATION, WORKDAY INC, SCORPIO TANKERS INC, OSI SYSTEMS INC, FLEXION THERAPEUTICS INC
|
13F-HR |
13 Feb 2020, 10:55 |
| Q3 2019 |
48 |
$517,843,000 |
+$84,519,866 |
-$136,716,947 |
-$52,197,081 |
INFINERA CORPORATION, SCORPIO TANKERS INC, OSI SYSTEMS INC, ISIS PHARMACEUTICALS INC DEL, GOLAR LNG LTD
|
Restatement |
05 Dec 2019, 10:22 |
| Q2 2019 |
1 |
$18,824,000 |
$0 |
$0 |
$0 |
PLUG POWER INC
|
New Holdings |
30 Oct 2019, 14:07 |
| Q2 2019 |
49 |
$573,855,000 |
+$209,825,678 |
-$93,765,565 |
+$116,060,113 |
CLEVELAND CLIFFS INC, OSI SYSTEMS INC, ISIS PHARMACEUTICALS INC DEL, TEAM INC, SCORPIO TANKERS INC
|
13F-HR |
14 Aug 2019, 11:23 |
| Q1 2019 |
38 |
$456,030,000 |
+$125,064,052 |
-$157,039,355 |
-$31,975,303 |
CLEVELAND CLIFFS INC, GOLAR LNG LTD, TEAM INC, SCORPIO TANKERS INC, INFINERA CORPORATION
|
13F-HR |
15 May 2019, 11:06 |
| Q4 2018 |
47 |
$463,904,000 |
+$137,590,419 |
-$98,374,250 |
+$39,216,169 |
CLEVELAND CLIFFS INC, ASCENT CAP GROUP INC, GOLAR LNG LTD, ON SEMICONDUCTOR CORP, SCORPIO TANKERS INC
|
13F-HR |
14 Feb 2019, 10:05 |
| Q3 2018 |
42 |
$489,753,000 |
+$148,590,055 |
-$99,768,976 |
+$48,821,079 |
GOLAR LNG LTD, CLEVELAND CLIFFS INC, INSULET CORP, ASCENT CAP GROUP INC, INFINERA CORPORATION
|
13F-HR |
14 Nov 2018, 12:02 |
| Q2 2018 |
43 |
$436,689,000 |
+$195,743,835 |
-$221,139,370 |
-$25,395,535 |
GOLAR LNG LTD, AVID TECHNOLOGY INC, INSULET CORP, MICROCHIP TECHNOLOGY INC, SCORPIO TANKERS INC
|
13F-HR |
14 Aug 2018, 09:30 |
| Q1 2018 |
47 |
$457,373,000 |
+$128,306,920 |
-$206,426,894 |
-$78,119,974 |
Golar LNG Limited, WORKDAY INC, PALO ALTO NETWORKS INC, INSULET CORP, INVACARE CORP
|
13F-HR |
14 May 2018, 09:57 |
| Q4 2017 |
49 |
$527,087,000 |
+$128,210,786 |
-$231,898,058 |
-$103,687,272 |
SALESFORCE COM INC, Golar LNG Limited, SERVICENOW INC, PALO ALTO NETWORKS INC, MEDICINES CO
|
13F-HR |
13 Feb 2018, 09:48 |
| Q3 2017 |
50 |
$624,960,000 |
+$417,885,599 |
-$67,122,945 |
+$350,762,654 |
Microchip Technology Inc Tranche B, SALESFORCE COM INC, BIOMARIN PHARMACEUTICAL INC, SERVICENOW INC, MICRON TECHNOLOGY INC
|
13F-HR |
14 Nov 2017, 10:52 |
| Q2 2017 |
27 |
$264,415,000 |
+$78,036,935 |
-$102,032,892 |
-$23,995,957 |
MICRON TECHNOLOGY INC, STARWOOD PPTY TR INC, HARMONIC INC, VECTOR GROUP LTD, JAZZ US HLDGS INC
|
Restatement |
18 Sep 2017, 12:44 |
| Q1 2017 |
30 |
$289,232,000 |
+$84,968,724 |
-$109,546,547 |
-$24,577,823 |
STARWOOD PPTY TR INC, MICRON TECHNOLOGY INC, JAZZ US HLDGS INC, GENERAL CABLE CORP DEL NEW, HARMONIC INC
|
13F-HR |
12 May 2017, 11:11 |
| Q4 2016 |
40 |
$301,817,000 |
+$87,876,537 |
-$127,738,049 |
-$39,861,512 |
MICRON TECHNOLOGY INC, SPECTRANETICS CORP, ADVANCED MICRO DEVICES INC, HOLOGIC INC, PANDORA MEDIA INC
|
13F-HR |
14 Feb 2017, 10:36 |
| Q3 2016 |
43 |
$329,131,000 |
+$107,848,678 |
-$253,674,984 |
-$145,826,306 |
DEPOMED INC, GENERAL CABLE CORP DEL NEW, HOLOGIC INC, SPECTRANETICS CORP, MENTOR GRAPHICS CORP
|
13F-HR |
14 Nov 2016, 09:38 |
| Q2 2016 |
44 |
$444,776,000 |
+$149,200,884 |
-$362,411,231 |
-$213,210,347 |
Proofpoint Inc, TTM TECHNOLOGIES INC, Depomed Inc, Oclaro Inc, NVIDIA Corp
|
13F-HR |
15 Aug 2016, 09:16 |
| Q1 2016 |
65 |
$629,251,000 |
+$417,157,808 |
-$93,760,852 |
+$323,396,956 |
Actavis PLC, PROOFPOINT INC, NVIDIA CORP, Fiat Chrysler Automobiles, WESCO INTL INC
|
Restatement |
16 May 2016, 16:31 |
| Q4 2015 |
40 |
$380,599,000 |
+$194,610,665 |
-$218,424,105 |
-$23,813,440 |
FIAT CHRYSLER AUTOMOBILES, ACTAVIS PLC, WELLPOINT INC, NVIDIA CORP, AFFYMETRIX INC
|
13F-HR |
16 Feb 2016, 09:50 |
| Q3 2015 |
38 |
$409,336,000 |
+$110,730,894 |
-$112,485,988 |
-$1,755,094 |
CWSB, ELECTRONIC ARTS INC, MERRIMACK PHARMACEUTICALS IN, AFFYMETRIX INC, ICONIX BRAND GROUP INC
|
13F-HR |
13 Nov 2015, 09:01 |
| Q2 2015 |
43 |
$405,862,000 |
+$177,226,442 |
-$159,253,638 |
+$17,972,804 |
SunEdison Inc Tranche B, Merrimack Pharmaceuticals Inc, US Steel, Affymetrix Inc, RTI International Metals Inc
|
13F-HR |
13 Aug 2015, 09:31 |
| Q1 2015 |
39 |
$385,544,000 |
+$199,197,443 |
-$348,030,129 |
-$148,832,686 |
US Steel, Merrimack Pharmaceuticals Inc, Affymetrix Inc, MGM Mirage, Cheniere Energy Inc
|
13F-HR |
14 May 2015, 10:23 |
| Q4 2014 |
42 |
$558,889,000 |
+$164,140,791 |
-$227,671,246 |
-$63,530,455 |
MICRON TECHNOLOGY INC, GENCORP INC, SALIX PHARMACEUTICALS INC, LinkedIn Corp, NXP Semiconductors NV
|
13F-HR |
13 Feb 2015, 14:58 |
| Q3 2014 |
43 |
$661,257,000 |
+$126,821,238 |
-$124,313,544 |
+$2,507,694 |
MICRON TECHNOLOGY INC, XM Satellite Radio, SALIX PHARMACEUTICALS INC, CEMEX SAB DE CV, STARWOOD PPTY TR INC
|
13F-HR |
14 Nov 2014, 08:21 |
| Q2 2014 |
52 |
$726,430,000 |
+$166,519,566 |
-$509,524,548 |
-$343,004,982 |
Micron Technology Tranche C, XM Satellite Radio, CWSB, Salix Pharmaceuticals Inc, Cemex S.A.B. de C.V. Tranche 1
|
13F-HR |
13 Aug 2014, 12:12 |
| Q1 2014 |
53 |
$1,009,053,000 |
+$462,082,503 |
-$232,096,574 |
+$229,985,929 |
MICRON TECHNOLOGY INC, ENDO HEALTH SOLUTIONS INC, CWSB, XM Satellite Radio, LINEAR TECHNOLOGY CORP
|
13F-HR |
13 May 2014, 11:33 |
| Q4 2013 |
54 |
$682,462,449 |
$0 |
$0 |
$0 |
ENDO HEALTH SOLUTIONS INC, GENCORP INC, WESTERN REFNG INC, MICRON TECHNOLOGY INC, STARWOOD PPTY TR INC
|
13F-HR |
14 Feb 2014, 15:20 |