Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
43076053

Investment data

Data from SEC filings
46 long holdings
End of quarter 30 Sep 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$68.44M 620K 790K -21.5
$66.55M 880K 895K -1.7
$65.75M 805K 840K -4.2
$45.25M 930K 770K +20.8
$38.92M 335K 380K -11.8
$29.75M 1.21M 1.61M -24.8
$29.2M 620K 380K +63.2
$28.42M 113K NEW
$27.64M 9.4M NEW
$27.49M 475K NEW
$24.77M 535K 640K -16.4
Aarons Inc
$24.64M 435K NEW
$23.76M 1.31M 1.51M -13.2
$23.28M 2.2M 2.2M 0
$22.14M 220K NEW
$21.58M 550K NEW
$21.15M 190K 130K +46.2
$21M 215.5K NEW
$20.69M 160K NEW
$20.55M 1.32M NEW
$19.9M 500K NEW
$19.42M 250K 540K -53.7
$18.56M 210K NEW
$17.92M 105K NEW
$17.73M 305K 660K -53.8
$17.15M 180K 270K -33.3
$16.94M 320K NEW
$15.4M 70K 83K -15.7
$15.31M 1.1M NEW
$15.2M 330K NEW
$15.15M 810K NEW
$14.39M 340K NEW
$12.94M 330K NEW
$12.51M 800K NEW
$10.37M 340K NEW
$9.97M 350K 570K -38.6
$9.83M 800K 2.25M -64.4
$8.69M 70K 50K +40.0
$8.37M 280K NEW
$8.13M 60K NEW
$7.15M 150K NEW
$4.83M 500K NEW
$3.92M 140K NEW
$2.35M 10K NEW
$2.23M 25K 25K 0
$1.6M 40K NEW
1.63M EXIT
315K EXIT
395K EXIT
130K EXIT
3.1M EXIT
51K EXIT
2.3M EXIT
320K EXIT
950K EXIT
2.15M EXIT
155K EXIT
550K EXIT
3.3M EXIT
220K EXIT
1.5M EXIT
70K EXIT
37K EXIT
40K EXIT
100K EXIT
45K EXIT
90K EXIT
20K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

26 Jan 21
31 Dec 21

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings