13F-HR filed by Boston Partners
Boston Partners filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 704 holding rows worth $84,730,204,415.
- Accession
- 0001085146-24-005518
- Filer
- CIK 1386060
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 1,745 entries on the cover page, a total value of $84,730,204,415 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,730,204,415 with VALUE read as dollars as filed, 13F file number 028-12484. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBank of New York Mellon Corp028-12592
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerORIX Corp Europe N.V.028-12637
- included managerRobeco Institutional Asset Management B.V.028-12635
- included managerBoston Partners Trust Co028-13904
- included managerORIX CORP028-18337
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TELEFLEX INCORPORATED | 879369106 | COM | 8,910 | $2,203,620 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 71,258 | $2,197,600 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 75,311 | $2,184,020 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 124,123 | $2,128,710 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 57,587 | $2,106,530 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 78,667 | $2,105,920 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 16,993 | $2,091,835 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 60,747 | $2,087,870 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,067 | $2,052,050 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 109,282 | $2,032,650 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 111,532 | $2,009,810 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 142,562 | $2,000,770 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 23,567 | $1,974,918 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 41,270 | $1,968,990 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 134,008 | $1,960,540 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 110,950 | $1,950,500 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 51,892 | $1,946,470 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 57,549 | $1,933,180 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 212,578 | $1,923,830 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 29,917 | $1,917,380 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 35,380 | $1,908,750 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 148,568 | $1,877,009 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,488 | $1,855,830 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,321 | $1,854,170 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 65,422 | $1,849,480 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 38,161 | $1,844,320 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 77,079 | $1,820,610 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 19,377 | $1,819,500 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 64,345 | $1,815,806 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 27,975 | $1,807,958 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 134,656 | $1,798,230 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 702,945 | $1,771,420 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 158,559 | $1,748,910 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 166,977 | $1,708,170 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 26,093 | $1,699,440 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 47,870 | $1,691,250 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 77,346 | $1,686,140 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 103,175 | $1,677,630 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 59,620 | $1,669,360 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 571,299 | $1,668,190 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 189,994 | $1,656,750 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 263,757 | $1,619,470 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 35,670 | $1,602,300 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 88,448 | $1,600,910 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 46,552 | $1,549,250 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 67,413 | $1,536,340 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 51,155 | $1,536,180 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 28,733 | $1,515,950 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 25,931 | $1,510,480 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 40,145 | $1,504,613 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 94,231 | $1,483,200 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 23,151 | $1,479,350 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 150,785 | $1,473,170 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 718,602 | $1,465,950 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,835 | $1,452,160 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 23,667 | $1,443,690 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 29,133 | $1,423,150 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 72,332 | $1,422,770 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 30,519 | $1,422,472 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 39,790 | $1,404,190 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 185,233 | $1,404,070 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 40,115 | $1,399,610 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 128,826 | $1,387,460 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,682 | $1,378,990 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 34,453 | $1,377,090 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 515,504 | $1,350,620 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 68,077 | $1,320,690 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 961,782 | $1,308,020 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 71,589 | $1,278,680 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 29,357 | $1,266,750 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 236,174 | $1,263,530 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 91,051 | $1,258,320 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 53,576 | $1,257,960 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 14,994 | $1,240,450 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 39,070 | $1,238,297 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 151,368 | $1,227,590 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 130,464 | $1,213,320 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 53,537 | $1,209,940 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 187,790 | $1,207,490 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 54,947 | $1,196,200 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 262,580 | $1,181,610 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 45,636 | $1,173,300 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 45,000 | $1,166,400 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 82,513 | $1,165,910 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 28,203 | $1,161,680 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 103,582 | $1,161,150 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 108,817 | $1,144,750 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 68,842 | $1,137,960 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5,655 | $1,128,850 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 21,307 | $1,125,860 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 71,268 | $1,113,210 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,350 | $1,108,611 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 16,867 | $1,099,900 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 147,667 | $1,098,640 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 8,353 | $1,084,720 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 211,223 | $1,066,680 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 343,511 | $1,064,880 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 57,964 | $1,054,940 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,844 | $1,037,364 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 52,813 | $1,033,550 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 54,350 | $1,032,650 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 65,912 | $1,024,930 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,172 | $1,021,850 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 121,527 | $1,015,970 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 63,635 | $1,006,070 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,968 | $1,003,640 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 283,949 | $979,620 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 16,153 | $978,550 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 31,620 | $972,950 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 224,153 | $952,650 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 145,057 | $947,220 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 76,397 | $935,100 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 68,659 | $931,702 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 19,902 | $926,440 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 199,531 | $925,820 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 254,399 | $923,470 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 66,389 | $906,210 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 17,597 | $902,020 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 28,100 | $888,800 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 79,931 | $884,840 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 241,416 | $881,170 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 75,401 | $869,370 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 31,842 | $864,830 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 17,730 | $855,470 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,389 | $810,650 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 67,373 | $802,410 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 21,034 | $798,240 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,899 | $795,240 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 172,537 | $793,690 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 26,201 | $781,840 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 57,563 | $761,560 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 31,404 | $756,210 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 16,733 | $755,160 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 31,674 | $745,920 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 38,954 | $744,410 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 20,167 | $744,360 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 52,777 | $744,160 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,092 | $742,689 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 314,067 | $738,060 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 31,569 | $732,400 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 16,497 | $711,190 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,143 | $710,426 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,380 | $709,600 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 33,824 | $708,610 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 10,043 | $707,730 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 213,578 | $696,260 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 93,214 | $688,850 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 12,097 | $678,640 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 25,872 | $676,040 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 24,836 | $656,910 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,203 | $654,400 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 15,324 | $649,280 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 105,729 | $647,060 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 42,870 | $635,760 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 48,933 | $623,900 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,920 | $622,080 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,716 | $619,920 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 27,375 | $617,850 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 208,955 | $614,330 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,674 | $608,320 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 49,121 | $606,640 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 43,901 | $601,440 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 25,381 | $600,260 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 20,751 | $581,240 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 78,953 | $578,730 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 6,213 | $570,230 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 68,184 | $568,650 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 57,590 | $558,620 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 33,460 | $531,010 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 46,158 | $528,050 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 49,474 | $522,450 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 58,536 | $522,140 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 19,377 | $514,270 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 20,984 | $513,060 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 48,881 | $505,430 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 19,707 | $501,161 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 24,498 | $496,820 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 199,531 | $488,850 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,391 | $464,749 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 67,362 | $463,790 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 16,392 | $459,960 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 25,000 | $457,250 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 52,813 | $440,460 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 39,613 | $434,550 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 85,840 | $433,490 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 22,456 | $426,440 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,458 | $418,957 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 184,152 | $418,030 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 28,955 | $400,740 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,655 | $392,183 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 981 | $383,544 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 57,039 | $367,900 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 13,085 | $357,870 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 31,115 | $348,180 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 469 | $290,110 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 26,179 | $263,880 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 12,514 | $250,275 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,377 | $247,210 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 25,285 | $238,440 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 98,007 | $227,380 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 24,910 | $202,270 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 22,185 | $155,500 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 12,393 | $97,160 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 18,751 | $48,570 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005518 | this filing | 2024-11-12 | acceptance time not in the bulk data set |