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Ausbil Investment Management Ltd

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13F filer, CIK 1966036, SYDNEY, Australia

Ausbil Investment Management Ltd reported $175,928,218 across 67 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-13. Its ten largest share positions make up 40.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001966036-26-000001

Period
2025-12-31
Reported value
$176M
Holdings
67
Top 10 weight
40.29%
New
7
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FTREadded+192,015$3.31M
HTOnew+53,119$2.6M
MEDPadded+2,852$1.6M
SANMnew+7,914$1.19M
NGDnew+113,000$984K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AEEexited-22,356-$2.31M
NSCreduced-7,435-$2.15M
FERreduced-18,517-$1.2M
EXPexited-5,147-$1.19M
TRPreduced-21,233-$1.17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001966036-26-000001, largest first. % of portfolio is the value over $175,928,218, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,156 shares; 2025Q1: 81,293 shares; 2025Q2: 81,293 shares; 2025Q3: 140,270 shares; 2025Q4: 129,794 shares 129,794$10.4M5.92%-10,476Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 150,240 shares; 2025Q1: 150,240 shares; 2025Q2: 222,532 shares; 2025Q3: 287,438 shares; 2025Q4: 261,110 shares 261,110$9.47M5.38%-26,328Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,939 shares; 2025Q1: 19,939 shares; 2025Q2: 33,764 shares; 2025Q3: 33,764 shares; 2025Q4: 26,329 shares 26,329$7.6M4.32%-7,435Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,721 shares; 2025Q1: 82,042 shares; 2025Q2: 62,467 shares; 2025Q3: 75,034 shares; 2025Q4: 70,388 shares 70,388$6.51M3.7%-4,646Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,538 shares; 2025Q1: 27,216 shares; 2025Q2: 31,397 shares; 2025Q3: 33,220 shares; 2025Q4: 33,220 shares 33,220$6.46M3.67%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,243 shares; 2025Q3: 102,288 shares; 2025Q4: 94,876 shares 94,876$6.39M3.63%-7,412Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 126,822 shares; 2025Q1: 115,171 shares; 2025Q2: 115,791 shares; 2025Q3: 115,791 shares; 2025Q4: 97,274 shares 97,274$6.32M3.59%-18,517Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,916 shares; 2025Q1: 91,302 shares; 2025Q2: 91,302 shares; 2025Q3: 104,198 shares; 2025Q4: 104,198 shares 104,198$6.26M3.56%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104,812 shares; 2025Q1: 86,256 shares; 2025Q2: 64,569 shares; 2025Q3: 79,784 shares; 2025Q4: 75,357 shares 75,357$6.05M3.44%-4,427Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,088 shares; 2025Q3: 17,593 shares; 2025Q4: 15,298 shares 15,298$5.4M3.07%-2,295Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 198,268 shares; 2025Q1: 183,456 shares; 2025Q2: 133,126 shares; 2025Q3: 131,598 shares; 2025Q4: 125,538 shares 125,538$5.24M2.98%-6,060Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,190 shares; 2025Q3: 44,190 shares; 2025Q4: 44,190 shares 44,190$5.18M2.94%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 186,786 shares; 2025Q1: 186,786 shares; 2025Q2: 160,105 shares; 2025Q3: 136,237 shares; 2025Q4: 113,269 shares 113,269$4.94M2.81%-22,968Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,329 shares; 2025Q1: 120,329 shares; 2025Q2: 120,329 shares; 2025Q3: 111,776 shares; 2025Q4: 100,323 shares 100,323$4.81M2.73%-11,453Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 169,681 shares; 2025Q1: 74,582 shares; 2025Q2: 75,493 shares; 2025Q3: 100,519 shares; 2025Q4: 79,286 shares 79,286$4.37M2.48%-21,233Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 184,565 shares; 2025Q3: 303,476 shares; 2025Q4: 303,476 shares 303,476$4.35M2.47%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 235,233 shares; 2025Q1: 285,824 shares; 2025Q2: 286,000 shares; 2025Q3: 258,390 shares; 2025Q4: 258,390 shares 258,390$4.15M2.36%0Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,853 shares; 2025Q1: 39,853 shares; 2025Q2: 46,369 shares; 2025Q3: 37,881 shares; 2025Q4: 35,296 shares 35,296$4.05M2.3%-2,585Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,698 shares; 2025Q4: 224,713 shares 224,713$3.88M2.2%+192,015Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,632 shares; 2025Q3: 36,632 shares; 2025Q4: 36,632 shares 36,632$3.63M2.06%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,718 shares; 2025Q1: 23,996 shares; 2025Q2: 23,996 shares; 2025Q3: 23,996 shares; 2025Q4: 21,517 shares 21,517$3.61M2.05%-2,479Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,305 shares; 2025Q3: 50,305 shares; 2025Q4: 45,451 shares 45,451$3.51M2%-4,854Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,703 shares; 2025Q1: 11,967 shares; 2025Q2: 12,067 shares; 2025Q3: 12,161 shares; 2025Q4: 12,262 shares 12,262$3.15M1.79%+101Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,972 shares; 2025Q2: 2,636 shares; 2025Q3: 2,561 shares; 2025Q4: 5,413 shares 5,413$3.04M1.73%+2,852Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 127,356 shares; 2025Q2: 127,356 shares; 2025Q3: 106,483 shares; 2025Q4: 106,483 shares 106,483$2.93M1.67%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,415 shares; 2025Q1: 25,415 shares; 2025Q2: 24,500 shares; 2025Q3: 31,042 shares; 2025Q4: 31,042 shares 31,042$2.76M1.57%0Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,119 shares 53,119$2.6M1.48%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 45,930 shares; 2025Q2: not reported; 2025Q3: 22,328 shares; 2025Q4: 20,152 shares 20,152$2.41M1.37%-2,176Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,309 shares; 2025Q1: 24,739 shares; 2025Q2: 20,696 shares; 2025Q3: 12,458 shares; 2025Q4: 12,458 shares 12,458$2.19M1.24%0Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 319,718 shares; 2025Q4: 319,718 shares 319,718$2.18M1.24%0Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,126 shares; 2025Q1: 106,869 shares; 2025Q2: 80,493 shares; 2025Q3: 101,914 shares; 2025Q4: 97,591 shares 97,591$1.78M1.01%-4,323Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 883 shares; 2025Q2: 1,703 shares; 2025Q3: 6,000 shares; 2025Q4: 3,832 shares 3,832$1.6M0.91%-2,168Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,953 shares; 2025Q1: 32,424 shares; 2025Q2: 32,769 shares; 2025Q3: 36,603 shares; 2025Q4: 24,545 shares 24,545$1.55M0.88%-12,058Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: 5,281 shares 5,281$1.48M0.84%+1,281Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,396 shares; 2025Q1: 16,185 shares; 2025Q2: 17,250 shares; 2025Q3: 5,163 shares; 2025Q4: 4,505 shares 4,505$1.44M0.82%-658Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,436 shares; 2025Q1: 6,608 shares; 2025Q2: 6,716 shares; 2025Q3: 6,032 shares; 2025Q4: 6,784 shares 6,784$1.4M0.8%+752Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,818 shares; 2025Q4: 8,931 shares 8,931$1.37M0.78%+1,113Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,550 shares; 2025Q1: 15,072 shares; 2025Q2: 11,538 shares; 2025Q3: 11,221 shares; 2025Q4: 6,966 shares 6,966$1.24M0.71%-4,255Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,315 shares; 2025Q1: 6,704 shares; 2025Q2: 6,704 shares; 2025Q3: 35,510 shares; 2025Q4: 44,001 shares 44,001$1.23M0.7%+8,491Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,841 shares; 2025Q4: 4,654 shares 4,654$1.21M0.69%+1,813Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,914 shares 7,914$1.19M0.68%newTimeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,395 shares; 2025Q4: 6,626 shares 6,626$1.15M0.66%+3,231Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,771 shares; 2025Q1: 5,710 shares; 2025Q2: 5,710 shares; 2025Q3: 11,289 shares; 2025Q4: 19,446 shares 19,446$1.12M0.63%+8,157Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,000 shares; 2025Q1: 8,000 shares; 2025Q2: 11,000 shares; 2025Q3: 13,000 shares; 2025Q4: 12,000 shares 12,000$1.1M0.63%-1,000Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,500 shares; 2025Q1: 17,300 shares; 2025Q2: 20,000 shares; 2025Q3: 16,500 shares; 2025Q4: 21,000 shares 21,000$1.07M0.61%+4,500Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,238 shares; 2025Q1: 10,842 shares; 2025Q2: 21,283 shares; 2025Q3: 19,502 shares; 2025Q4: 16,136 shares 16,136$1.03M0.59%-3,366Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,035 shares; 2025Q1: 1,587 shares; 2025Q2: 1,587 shares; 2025Q3: 4,621 shares; 2025Q4: 10,663 shares 10,663$1.02M0.58%+6,042Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,000 shares 113,000$984K0.56%newTimeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,081 shares; 2025Q3: 12,850 shares; 2025Q4: 12,850 shares 12,850$981K0.56%0Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,030 shares; 2025Q1: 5,329 shares; 2025Q2: 5,329 shares; 2025Q3: 4,682 shares; 2025Q4: 3,099 shares 3,099$801K0.46%-1,583Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,000 shares; 2025Q1: 35,000 shares; 2025Q2: 60,000 shares; 2025Q3: 30,000 shares; 2025Q4: 37,000 shares 37,000$736K0.42%+7,000Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,759 shares; 2025Q1: 9,759 shares; 2025Q2: 22,625 shares; 2025Q3: 21,289 shares; 2025Q4: 21,289 shares 21,289$732K0.42%0Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,924 shares; 2025Q1: 4,169 shares; 2025Q2: 848 shares; 2025Q3: 1,074 shares; 2025Q4: 1,352 shares 1,352$616K0.35%+278Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,225 shares; 2025Q1: 1,225 shares; 2025Q2: 2,725 shares; 2025Q3: 6,703 shares; 2025Q4: 6,703 shares 6,703$610K0.35%0Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,000 shares; 2025Q1: 62,000 shares; 2025Q2: 107,000 shares; 2025Q3: 100,900 shares; 2025Q4: 65,000 shares 65,000$598K0.34%-35,900Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,500 shares; 2025Q1: 1,500 shares; 2025Q2: 4,500 shares; 2025Q3: 500 shares; 2025Q4: 5,200 shares 5,200$574K0.33%+4,700Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,000 shares; 2025Q1: 55,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,000 shares 45,000$526K0.3%newTimeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,000 shares 28,000$518K0.29%newTimeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,910 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,695 shares; 2025Q4: 3,695 shares 3,695$383K0.22%0Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,606 shares; 2025Q4: 10,235 shares 10,235$356K0.2%+4,629Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,679 shares; 2025Q2: 3,861 shares; 2025Q3: 1,408 shares; 2025Q4: 1,408 shares 1,408$329K0.19%0Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,000 shares 37,000$290K0.17%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,296 shares; 2025Q1: 9,028 shares; 2025Q2: 7,447 shares; 2025Q3: 940 shares; 2025Q4: 940 shares 940$278K0.16%0Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,584 shares; 2025Q4: 5,584 shares 5,584$202K0.11%0Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,376 shares 3,376$200K0.11%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,270 shares; 2025Q3: 9,828 shares; 2025Q4: 2,938 shares 2,938$193K0.11%-6,890Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,791 shares; 2025Q4: 4,791 shares 4,791$186K0.11%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AEEAMEREN CORP22,356$2.31Mshares
EXPEAGLE MATLS INC5,147$1.19Mshares
SLGNSILGAN HLDGS INC21,375$921Kshares
ACLSAXCELIS TECHNOLOGIES INC9,234$875Kshares
GNRCGENERAC HLDGS INC3,988$670Kshares
SFMSPROUTS FMRS MKT INC6,050$648Kshares
GOGROCERY OUTLET HLDG CORP23,328$378Kshares
KNFKNIFE RIVER CORP5,046$366Kshares
REAXTHE REAL BROKERAGE INC76,585$311Kshares
LMATLEMAITRE VASCULAR INC2,532$219Kshares
LRNSTRIDE INC1,395$202Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001966036-26-000001 base2026-01-13acceptance time not in the bulk data set