Ativo Capital Management LLC: B position timeline

Ativo Capital Management LLC held 68,202 B shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 68,202 shares

   Change vs previous 13F +1,446 shares

   1.92% of the 13F portfolio, value $2,505,056.

   13F-HR 0001423065-26-000006 filed by Ativo Capital Management LLC
   Filed 2026-08-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 66,756 shares

   Change vs previous 13F +10,777 shares

   2.37% of the 13F portfolio, value $2,722,962.

   13F-HR 0001423065-26-000005 filed by Ativo Capital Management LLC
   Filed 2026-05-01 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 55,979 shares

   Change vs previous 13F -14,945 shares

   2.14% of the 13F portfolio, value $2,437,875.

   13F-HR 0001423065-26-000004 filed by Ativo Capital Management LLC
   Filed 2026-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 70,924 shares

   Change vs previous 13F -1,533 shares

   1.96% of the 13F portfolio, value $2,324,177.

   13F-HR 0001423065-25-000011 filed by Ativo Capital Management LLC
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 72,457 shares

   Change vs previous 13F not available

   1.35% of the 13F portfolio, value $1,508,550.

   13F-HR 0001423065-25-000005 filed by Ativo Capital Management LLC
   Filed 2025-07-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).