Fund structure | AUM | Fund type | |
---|---|---|---|
Disciplined Growth Investors Inc | $6.38B | ||
Compass Investors LP | $319.38M | Hedge Fund | |
Navigator Investors LP | $178.69M | Other Private Fund |
Top 50 of 78 long holdings End of quarter 30 Sep 20 |
Value |
#Shares |
Prev Q |
Change %, QoQ |
---|---|---|---|---|
$239.5M | 993.99K | 1.03M | -3.2 | |
$221.92M | 677.91K | 697.38K | -2.8 | |
$169.8M | 3.05M | 3.15M | -3.1 | |
$163.59M | 501.48K | 514.94K | -2.6 | |
$147.65M | 208.1K | 215.43K | -3.4 | |
$146.17M | 3.46M | 3.55M | -2.4 | |
$143.29M | 2.03M | 2.08M | -2.5 | |
$142.99M | 618.99K | 639.33K | -3.2 | |
$130.44M | 2.35M | 1.21M | +94.8 | |
$126.71M | 2.59M | 2.65M | -2.1 | |
$118.82M | 1.07M | 1.1M | -2.7 | |
$113.52M | 4.41M | 3.68M | +19.7 | |
$110.02M | 6.34M | 6.53M | -2.9 | |
$104.98M | 1.11M | 1.13M | -2.2 | |
$98.67M | 3.74M | 3.82M | -2.2 | |
$96.9M | 1.08M | 1.1M | -2.2 | |
$91.3M | 1.4M | 1.45M | -3.2 | |
$88.31M | 5.74M | 4.29M | +33.7 | |
$86.94M | 7.67M | 7.87M | -2.5 | |
$83.66M | 646.02K | 664.77K | -2.8 | |
$82.84M | 1.44M | 1.48M | -2.6 | |
$82.69M | 1.25M | 1.29M | -2.9 | |
$81.54M | 853.92K | 884.3K | -3.4 | |
Ubiquiti Inc
|
$78.65M | 471.92K | 501.33K | -5.9 |
$76.87M | 612.53K | 632.27K | -3.1 | |
$69.78M | 29.69M | 23.18M | +28.1 | |
$67.81M | 1.05M | 1.08M | -3.0 | |
$63.34M | 616.42K | 637.57K | -3.3 | |
$56.67M | 169.23K | 175.17K | -3.4 | |
$56.13M | 1.37M | 1.4M | -1.9 | |
$55.73M | 2.05M | 2.09M | -1.5 | |
$52.64M | 659.5K | 711.92K | -7.4 | |
$51.61M | 841.29K | 870.23K | -3.3 | |
$48.6M | 678.83K | 342.2K | +98.4 | |
$42.37M | 539.73K | 554.71K | -2.7 | |
$41.81M | 243.05K | 508.15K | -52.2 | |
$41.11M | 241.84K | 249.57K | -3.1 | |
$36.84M | 1.07M | 1.1M | -2.9 | |
$33.79M | 3.01M | 3.11M | -3.2 | |
$33.66M | 228.77K | NEW | ||
$31.66M | 573.1K | 588.58K | -2.6 | |
$31.14M | 390.38K | 402.88K | -3.1 | |
$29.4M | 321.39K | 327.2K | -1.8 | |
$27.83M | 2.13M | 2.19M | -2.7 | |
$25.22M | 980.25K | 1M | -2.2 | |
$25.2M | 388.45K | 391.69K | -0.8 | |
$24.2M | 318.8K | 319.99K | -0.4 | |
$23.06M | 364.33K | 377.35K | -3.4 | |
$21.96M | 595K | 699.65K | -15.0 | |
$21.58M | 2.11M | 2.12M | -0.3 |