Boston Partners

13F filer, CIK 1386060, BOSTON, MA

Boston Partners reported $82,214,319,143 across 707 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 14.24% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000961

Period: 2024-12-31
Reported value: $82.2B
Holdings: 707
Top 10 weight: 14.24%
New: 71
Sold out: 68

Part of the filer group Boston Trust Walden Corp

Boston Partners Trust Co Boston Trust Walden Corp +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SYYadded	+7,184,754	$549M
UBERnew	+6,281,761	$381M
DISnew	+3,153,307	$351M
DALnew	+5,392,592	$328M
UALnew	+3,312,174	$324M

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

Security	Shares change	Approx. value
WMTreduced	-6,642,542	-$600M
CNCreduced	-7,624,593	-$462M
ICLRreduced	-1,653,122	-$347M
WSCreduced	-8,127,029	-$317M
AMDreduced	-2,545,049	-$308M

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 2024

Share positions as resolved from 13F-HR 0001085146-25-000961, largest first. % of portfolio is the value over $82,214,319,143, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WSCWILLSCOT HLDGS CORP	48,578	$1.89M	<0.01%	-8,127,029	Timeline
VETVERMILION ENERGY INC	200,801	$1.89M	<0.01%	+50,016	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	34,037	$1.86M	<0.01%	+6,062
MTZMASTEC INC	13,645	$1.86M	<0.01%	-3,348	Timeline
CARGCARGURUS INC	50,457	$1.84M	<0.01%	-698	Timeline
SGHCSUPER GROUP SGHC LIMITED	292,495	$1.82M	<0.01%	+38,096	Timeline
ALEALLETE INC	27,928	$1.81M	<0.01%	-10,009	Timeline
RNGRINGCENTRAL INC	51,401	$1.8M	<0.01%	+23,301	Timeline
LRCXLAM RESEARCH CORP	23,321	$1.79M	<0.01%	new	Timeline
SFSTIFEL FINL CORP	16,863	$1.79M	<0.01%	-2,514	Timeline
IWSISHARES TR	13,545	$1.76M	<0.01%	+5,701	Timeline
ADTADT INC DEL	251,500	$1.74M	<0.01%	-59,125	Timeline
FCFFIRST COMWLTH FINL CORP PA	99,124	$1.68M	<0.01%	-24,999	Timeline
ARCOARCOS DORADOS HLDGS INC	228,287	$1.66M	<0.01%	+38,293	Timeline
BKVBKV CORP	69,870	$1.66M	<0.01%	+44,870	Timeline
PCYOPURE CYCLE CORP	128,830	$1.63M	<0.01%	+4	Timeline
CVCOCAVCO INDS INC DEL	3,613	$1.61M	<0.01%	-222	Timeline
LYVLIVE NATION ENTERTAINMENT IN	13,076	$1.61M	<0.01%	-72,036	Timeline
DHTDHT HOLDINGS INC	168,004	$1.56M	<0.01%	+9,445	Timeline
WYWEYERHAEUSER CO	54,681	$1.54M	<0.01%	-6,253,106	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	28,697	$1.52M	<0.01%	-6,683	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	185,233	$1.49M	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	17,461	$1.48M	<0.01%	-27	Timeline
ABMABM INDS INC	28,765	$1.47M	<0.01%	+32	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,682	$1.47M	<0.01%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	38,789	$1.44M	<0.01%	-1,326	Timeline
PHRPHREESIA INC	57,100	$1.44M	<0.01%	-10,313	Timeline
SBUXSTARBUCKS CORP	15,636	$1.43M	<0.01%	-2,815,756	Timeline
LNGCHENIERE ENERGY INC	6,522	$1.4M	<0.01%	-23,945	Timeline
BBBLACKBERRY LTD	366,228	$1.38M	<0.01%	-149,276	Timeline
BPOPPOPULAR INC	14,473	$1.36M	<0.01%	-160,773	Timeline
CSTMCONSTELLIUM SE	131,272	$1.35M	<0.01%	+28,097	Timeline
FISVFISERV INC	6,471	$1.33M	<0.01%	-3,850	Timeline
OTEXOPEN TEXT CORP	46,552	$1.32M	<0.01%	0	Timeline
NVTNVENT ELEC PLC	19,079	$1.3M	<0.01%	-1,652,444	Timeline
CXTCRANE NXT CO	22,313	$1.3M	<0.01%	+10,216	Timeline
FLRFLUOR CORP	26,301	$1.3M	<0.01%	-14,969	Timeline
PGRPROGRESSIVE CORP	5,343	$1.28M	<0.01%	-9,538	Timeline
FBPFIRST BANCORP CORPORATION	68,259	$1.27M	<0.01%	-55,843	Timeline
ICLICL GROUP LTD	256,636	$1.27M	<0.01%	new	Timeline
TTITETRA TECHNOLOGIES INC DEL	352,384	$1.26M	<0.01%	+8,873	Timeline
HMCHONDA MOTOR CO LTD	43,322	$1.24M	<0.01%	+4,252	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	127,157	$1.24M	<0.01%	new	Timeline
ECOOKEANIS ECO TANKERS COR	57,889	$1.23M	<0.01%	new	Timeline
SEISOLARIS ENERGY INFRAS INC	62,150	$1.22M	<0.01%	new	Timeline
DRSLEONARDO DRS INC	37,586	$1.21M	<0.01%	-26,759	Timeline
HCCWARRIOR MET COAL INC	21,718	$1.18M	<0.01%	-1,433	Timeline
TGBTASEKO MINES LTD	606,199	$1.18M	<0.01%	-96,746	Timeline
KLTRKALTURA INC	532,961	$1.17M	<0.01%	-428,821	Timeline
BSXBOSTON SCIENTIFIC CORP	13,119	$1.17M	<0.01%	-10,448	Timeline
HGHAMILTON INSURANCE GROUP LTD	61,181	$1.16M	<0.01%	new	Timeline
TDWTIDEWATER INC NEW	21,136	$1.16M	<0.01%	-1,315,428	Timeline
SMSM ENERGY COMPANY	29,610	$1.15M	<0.01%	-4,843	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	9,172	$1.13M	<0.01%	0	Timeline
LWAYLIFEWAY FOODS INC	45,000	$1.12M	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	25,485	$1.11M	<0.01%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	32,309	$1.1M	<0.01%	-15,561
AAPADVANCE AUTO PARTS INC	22,989	$1.09M	<0.01%	new	Timeline
TROXTRONOX HOLDINGS PLC	107,856	$1.09M	<0.01%	-26,152	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	73,795	$1.08M	<0.01%	-29,787	Timeline
VXFVANGUARD INDEX FDS	5,644	$1.07M	<0.01%	new	Timeline
ASCARDMORE SHIPPING CORP	86,818	$1.05M	<0.01%	-1,630	Timeline
IVEISHARES TR	5,514	$1.05M	<0.01%	new	Timeline
CLARCLARUS CORP NEW	230,355	$1.04M	<0.01%	-32,225	Timeline
SKMSK TELECOM CO LTD	48,862	$1.03M	<0.01%	new	Timeline
AESIATLAS ENERGY SOLUTIONS INC	46,195	$1.02M	<0.01%	-31,151	Timeline
RXORXO INC	42,937	$1.02M	<0.01%	-16,683	Timeline
MUXMCEWEN INC.	130,259	$1.01M	<0.01%	-205	Timeline
RITMRITHM CAPITAL CORP	91,949	$996K	<0.01%	new	Timeline
TPBTURNING PT BRANDS INC	16,007	$962K	<0.01%	-13,350	Timeline
ISTRINVESTAR HOLDING CORP	43,284	$951K	<0.01%	-24,793	Timeline
STLASTELLANTIS N.V	72,531	$947K	<0.01%	-70,031	Timeline
PEBPEBBLEBROOK HOTEL TR	68,728	$931K	<0.01%	+11,165	Timeline
GLREGREENLIGHT CAP RE LTD	66,389	$929K	<0.01%	0	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	76,397	$924K	<0.01%	0	Timeline
THRMGENTHERM INC	22,975	$917K	<0.01%	+3,073	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	69,083	$915K	<0.01%	new	Timeline
CACICACI INTL INC	2,253	$910K	<0.01%	-1,814	Timeline
SRTASTRATA CRITICAL MEDICAL INC	205,790	$875K	<0.01%	-3,165	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	102,835	$873K	<0.01%	+53,714
GRVYGRAVITY CO LTD	13,776	$869K	<0.01%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	39,358	$845K	<0.01%	new	Timeline
DIODDIODES INC	13,344	$823K	<0.01%	-16,573	Timeline
OPYOPPENHEIMER HLDGS INC	12,833	$822K	<0.01%	new	Timeline
GSMFERROGLOBE PLC	214,380	$815K	<0.01%	+14,849	Timeline
BWBABCOCK & WILCOX ENTERPRISES	493,313	$809K	<0.01%	-225,289	Timeline
CCBGCAPITAL CITY BANK	22,050	$808K	<0.01%	-17,740	Timeline
OFGOFG BANCORP	18,938	$801K	<0.01%	-16,732	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	33,662	$800K	<0.01%	-20,688	Timeline
WLYWILEY JOHN & SONS INC	17,730	$775K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	33,620	$767K	<0.01%	+8,239	Timeline
NJRNEW JERSEY RES CORP	16,304	$761K	<0.01%	-263,547	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	29,688	$759K	<0.01%	-23,888
IFSINTERCORP FINL SVCS INC	25,872	$759K	<0.01%	0	Timeline
UMHUMH PPTYS INC	40,081	$757K	<0.01%	-32,251	Timeline
DRVNDRIVEN BRANDS HLDGS INC	131,555	$750K	<0.01%	new	Timeline
ESQESQUIRE FINL HLDGS INC	9,347	$743K	<0.01%	-7,520	Timeline
PKPARK HOTELS & RESORTS INC	52,777	$743K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	12,587	$737K	<0.01%	-505	Timeline
CBNKCAPITAL BANCORP INC MD	25,289	$721K	<0.01%	-20,347	Timeline
MATWMATTHEWS INTL CORP	25,350	$702K	<0.01%	-6,219	Timeline
ETNEATON CORP PLC	2,094	$695K	<0.01%	-49	Timeline
OFIXORTHOFIX MED INC	39,492	$690K	<0.01%	-31,776	Timeline
ASTLALGOMA STL GROUP INC	70,316	$688K	<0.01%	-96,661	Timeline
PALPROFICIENT AUTO LOGISTICS IN	85,036	$686K	<0.01%	new	Timeline
QIPTQUIPT HOME MEDICAL CORP	218,820	$667K	<0.01%	-352,479	Timeline
MTRXMATRIX SVC CO	55,550	$665K	<0.01%	-19,851	Timeline
WHRWHIRLPOOL CORP	5,773	$661K	<0.01%	-47,996	Timeline
CCSCENTURY COMMUNITIES INC	8,857	$650K	<0.01%	new	Timeline
LYFTLYFT INC	48,933	$631K	<0.01%	0	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	47,241	$618K	<0.01%	new
MLABMESA LABS INC	4,627	$610K	<0.01%	-3,726	Timeline
ORNORION GROUP HLDGS INC	83,046	$609K	<0.01%	-365,063	Timeline
NECBNORTHEAST CMNTY BANCORP INC	24,836	$607K	<0.01%	0	Timeline
MCRIMONARCH CASINO & RESORT INC	7,674	$605K	<0.01%	0	Timeline
AMBPARDAGH METAL PACKAGING S A	196,815	$592K	<0.01%	new	Timeline
DBXDROPBOX INC	19,707	$592K	<0.01%	0	Timeline
HBNCHORIZON BANCORP IND	36,524	$588K	<0.01%	-29,388	Timeline
TRUETRUECAR INC	157,346	$587K	<0.01%	-126,603	Timeline
TXTERNIUM SA	20,167	$586K	<0.01%	0	Timeline
SYKSTRYKER CORPORATION	1,601	$576K	<0.01%	-115	Timeline
RLGTRADIANT LOGISTICS INC	84,999	$569K	<0.01%	-102,791	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	22,755	$568K	<0.01%	-8,649	Timeline
PAASPAN AMERN SILVER CORP	27,760	$561K	<0.01%	new	Timeline
IESCIES HOLDINGS INC	2,786	$560K	<0.01%	-2,869	Timeline
AMDADVANCED MICRO DEVICES INC	4,588	$554K	<0.01%	-2,545,049	Timeline
PACKRANPAK HOLDINGS CORP	80,379	$553K	<0.01%	-64,678	Timeline
RCMTRCM TECHNOLOGIES INC	24,498	$543K	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	53,031	$541K	<0.01%	new	Timeline
NTSTNETSTREIT CORP	38,148	$540K	<0.01%	-30,694	Timeline
PINEALPINE INCOME PPTY TR INC	32,122	$539K	<0.01%	-25,842	Timeline
UTLUNITIL CORP	9,906	$537K	<0.01%	-6,247	Timeline
MTUSMETALLUS INC	37,973	$537K	<0.01%	-4,897	Timeline
RIORIO TINTO PLC	9,110	$536K	<0.01%	-93	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	9,634	$525K	<0.01%	-11,673	Timeline
ZMZOOM COMMUNICATIONS INC	6,424	$524K	<0.01%	-2,496	Timeline
TIPTTIPTREE INC	25,052	$523K	<0.01%	-27,761	Timeline
RIGTRANSOCEAN LTD	136,573	$512K	<0.01%	-87,580	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	28,694	$511K	<0.01%	-24,843	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	15,324	$504K	<0.01%	0	Timeline
POTBELLY CORPPOTBELLY CORP	52,813	$498K	<0.01%	0
NNDMNANO DIMENSION LTD	199,531	$495K	<0.01%	0	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	46,197	$493K	<0.01%	new
NGSNATURAL GAS SVCS GROUP INC	18,350	$492K	<0.01%	-20,604	Timeline
OPALOPAL FUELS INC	144,598	$490K	<0.01%	-96,818	Timeline
ARANTERO RESOURCES CORP	39,768	$485K	<0.01%	-31,821	Timeline
ASLEAERSALE CORPORATION	76,465	$482K	<0.01%	-9,375	Timeline
CRD-ACRAWFORD & CO	39,613	$458K	<0.01%	0	Timeline
ITRNITURAN LOCATION AND CONTROL	14,694	$458K	<0.01%	-4,683	Timeline
CDNACAREDX INC	21,299	$456K	<0.01%	-353,839	Timeline
BLBDBLUE BIRD CORP	11,680	$451K	<0.01%	-369,538	Timeline
ESEAEUROSEAS LTD	12,398	$449K	<0.01%	-16,735	Timeline
SRISTONERIDGE INC	71,202	$446K	<0.01%	+40,087	Timeline
LEGHLEGACY HOUSING CORP	18,049	$445K	<0.01%	+4,964	Timeline
RSVRRESERVOIR MEDIA INC	48,028	$435K	<0.01%	-103,340	Timeline
JFINJIAYIN GROUP INC	67,362	$429K	<0.01%	0	Timeline
CLSKCLEANSPARK INC	46,353	$427K	<0.01%	new	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	11,499	$408K	<0.01%	-9,252	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	18,415	$406K	<0.01%	-93,117	Timeline
RTXRTX CORPORATION	3,438	$398K	<0.01%	-20	Timeline
TDCTERADATA CORP DEL	12,421	$387K	<0.01%	-244,219	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	27,873	$381K	<0.01%	new
ONTFON24 INC	58,589	$378K	<0.01%	-47,140	Timeline
CPFCENTRAL PAC FINL CORP	12,993	$377K	<0.01%	+4,616	Timeline
TXOTXO PARTNERS LP	22,242	$375K	<0.01%	new	Timeline
NXTNEXTPOWER INC	10,214	$373K	<0.01%	-29,931	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	18,743	$360K	<0.01%	-15,081
CATCATERPILLAR INC	981	$356K	<0.01%	0	Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	33,953	$354K	<0.01%	new	Timeline
CSRCENTERSPACE	5,332	$353K	<0.01%	-4,711	Timeline
VMDVIEMED HEALTHCARE INC	43,750	$351K	<0.01%	-35,203	Timeline
XPROEXPRO GROUP HOLDINGS NV	27,959	$349K	<0.01%	-1,717,129	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	14,353	$342K	<0.01%	-17,321	Timeline
BEBLOOM ENERGY CORP	15,156	$337K	<0.01%	-34,318	Timeline
RNGRRANGER ENERGY SVCS INC	21,658	$335K	<0.01%	-45,715	Timeline
HNRGHALLADOR ENERGY COMPANY	29,250	$335K	<0.01%	+3,965	Timeline
RDCMRADCOM LTD	27,085	$335K	<0.01%	-21,796	Timeline
RGCORGC RES INC	16,505	$331K	<0.01%	-10,870	Timeline
RGPRESOURCES CONNECTION INC	38,429	$328K	<0.01%	-19,161	Timeline
BRLTBRILLIANT EARTH GROUP INC	154,376	$324K	<0.01%	new	Timeline
IJJISHARES TR	2,575	$322K	<0.01%	new	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	122,262	$320K	<0.01%	-91,316
JYNTJOINT CORP	29,613	$315K	<0.01%	-16,545	Timeline
LGCYLEGACY ED INC	37,350	$311K	<0.01%	-135,187	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	30,090	$301K	<0.01%	-2,994,893	Timeline
CVSCVS HEALTH CORP	6,669	$299K	<0.01%	-722	Timeline
ALNTALLIENT INC	11,790	$286K	<0.01%	-10,666	Timeline
IMMRIMMERSION CORP	32,438	$283K	<0.01%	-26,098	Timeline
CDRECADRE HLDGS INC	8,636	$279K	<0.01%	-12,398	Timeline
TBITRUEBLUE INC	31,545	$265K	<0.01%	new	Timeline
HUNHUNTSMAN CORP	125,805	$260K	<0.01%	new	Timeline
ZIMVIE INCZIMVIE INC	18,541	$259K	<0.01%	-14,919
VTEXVTEX	43,335	$255K	<0.01%	-104,332	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	12,241	$255K	<0.01%	-505,877	Timeline
NWPXNWPX INFRASTRUCTURE INC	5,213	$252K	<0.01%	-11,520	Timeline
THRTHERMON GROUP HLDGS INC	8,709	$251K	<0.01%	-17,492	Timeline
KOPKOPPERS HOLDINGS INC	7,504	$243K	<0.01%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	436	$227K	<0.01%	-33	Timeline
HEREHERE GROUP LTD	98,007	$212K	<0.01%	0	Timeline
LOCOEL POLLO LOCO HLDGS INC	17,939	$207K	<0.01%	-25,962	Timeline
IUSVISHARES TR	2,219	$205K	<0.01%	new	Timeline
MPAAMOTORCAR PTS AMER INC	26,711	$203K	<0.01%	-66,503	Timeline
SVCOSILVACO GROUP INC	23,837	$193K	<0.01%	-217,339	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	20,965	$165K	<0.01%	-1,220	Timeline
HDSNHUDSON TECHNOLOGIES INC	27,207	$152K	<0.01%	-40,977	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
BNDVANGUARD BD INDEX FDS SHS	principal	578,061	$41.6M	0
AGGISHARES TR SHS	principal	428,895	$41.6M	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
TERTERADYNE INC	1,371,305	$184M	shares
PPGPPG INDS INC	1,226,655	$162M	shares
EFOREVERFORTH INC	1,356,062	$126M	shares
ALLYALLY FINL INC	3,477,194	$123M	shares
ARESARES MANAGEMENT CORPORATION	724,422	$113M	shares
LEALEAR CORP	964,752	$105M	shares
AMTMAMENTUM HOLDINGS INC	2,983,146	$95.8M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	75,000	$61.1M	shares
ATKRATKORE INC	692,422	$58.7M	shares
SCHWCHARLES SCHWAB CORP (THE)	730,537	$47.4M	shares
NSITINSIGHT ENTERPRISES INC	150,920	$32.7M	shares
EATBRINKER INTL INC	391,510	$31M	shares
FRMEFIRST MERCHANTS CORP	721,502	$26.9M	shares
CLFDCLEARFIELD INC	681,645	$26.5M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	1,708,627	$25.5M	shares
NENOBLE CORP PLC	692,506	$24.7M	shares
EQCEQUITY COMMONWEALTH	993,805	$19.8M	shares
STBAS & T BANCORP INC	458,350	$18.9M	shares
PHINPHINIA INC	409,703	$18.8M	shares
OGNORGANON & CO	860,699	$16.3M	shares
DNOWDNOW INC	1,207,600	$15.5M	shares
AMKRAMKOR TECHNOLOGY INC	499,591	$15.3M	shares
PEGAPEGASYSTEMS INC	199,880	$14.5M	shares
HOPEHOPE BANCORP INC	1,056,773	$13.3M	shares
PLAYAGS INCPLAYAGS INC	1,126,656	$12.8M	shares
CALCALERES INC	358,420	$11.7M	shares
CBOECBOE GLOBAL MKTS INC	54,056	$11.1M	shares
SHYISHARES TR	96,721	$8.04M	principal
GPGIGPGI INC	557,876	$7.82M	shares
TAPMOLSON COORS BEVERAGE CO	113,978	$6.55M	shares
INSWINTERNATIONAL SEAWAYS INC	123,468	$6.36M	shares
PNWPINNACLE WEST CAP CORP	68,504	$6.07M	shares
UMCUNITED MICROELECTRONICS CORP	633,615	$5.34M	shares
OSKOSHKOSH CORP	50,803	$5.09M	shares
GDSGDS HLDGS LTD	229,322	$4.68M	shares
PARRPAR PAC HOLDINGS INC	242,267	$4.27M	shares
LRNSTRIDE INC	36,848	$3.14M	shares
LQDTLIQUIDITY SVCS INC	120,756	$2.75M	shares
CCRNCROSS CTRY HEALTHCARE INC	200,615	$2.7M	shares
ACIALBERTSONS COMPANIES INC	137,146	$2.53M	shares
KGSKODIAK GAS SVCS INC	75,311	$2.18M	shares
CXWCORECIVIC INC	134,656	$1.8M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	25,931	$1.51M	shares
STERICYCLE INCSTERICYCLE INC	23,667	$1.44M	shares
ULCCFRONTIER GROUP HLDGS INC	236,174	$1.26M	shares
VSECVSE CORP	14,994	$1.24M	shares
HFWAHERITAGE FINL CORP WASH	54,947	$1.2M	shares
DBRGDIGITALBRIDGE GROUP INC	82,513	$1.17M	shares
NMIHNMI HLDGS INC	28,203	$1.16M	shares
SVVSAVERS VALUE VLG INC	108,817	$1.14M	shares
JELDJELD-WEN HLDG INC	63,635	$1.01M	shares
MOG-AMOOG INC	4,968	$1M	shares
PETIQ INCPETIQ INC	31,620	$973K	shares
MIRMIRION TECHNOLOGIES INC	79,931	$885K	shares
PYPLPAYPAL HLDGS INC	10,389	$811K	shares
PDDPDD HOLDINGS INC	5,899	$795K	shares
AUGMEDIX INCAUGMEDIX INC	314,067	$738K	shares
ULHUNIVERSAL LOGISTICS HLDGS IN	16,497	$711K	shares
PWRQUANTA SVCS INC	2,380	$710K	shares
TECHTARGET INCTECHTARGET INC	20,984	$513K	shares
REVGREV GROUP INC	16,392	$460K	shares
BWENBROADWIND INC	184,152	$418K	shares
STHOSTAR HLDGS	28,955	$401K	shares
IQVIQVIA HLDGS INC	1,655	$392K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	26,179	$264K	shares
FTREFORTREA HLDGS INC	12,514	$250K	shares
GENIGENIUS SPORTS LIMITED	12,393	$97.2K	shares
FTHMFATHOM HOLDINGS INC	18,751	$48.6K	shares

How Q4 2024 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-000961	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC