BRASADA CAPITAL MANAGEMENT, LP: CPRT position timeline

BRASADA CAPITAL MANAGEMENT, LP held 0 CPRT shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -175,828 shares

   13F-HR 0001420506-26-001123 filed by BRASADA CAPITAL MANAGEMENT, LP
   Filed 2026-05-15 (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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-12-31

   13F 175,828 shares

   Change vs previous 13F -27,843 shares

   1.14% of the 13F portfolio, value $6,641,024.

   13F-HR 0001420506-26-000395 filed by BRASADA CAPITAL MANAGEMENT, LP
   Filed 2026-02-13 (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).

3. period ended2025-09-30

   13F 203,671 shares

   Change vs previous 13F -9,766 shares

   1.54% of the 13F portfolio, value $9,077,616.

   13F-HR 0001420506-25-003331 filed by BRASADA CAPITAL MANAGEMENT, LP
   Filed 2025-11-14 (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).

4. period ended2025-06-30

   13F 213,437 shares

   Change vs previous 13F -34,662 shares

   1.79% of the 13F portfolio, value $10,526,713.

   13F-HR 0001420506-25-002057 filed by BRASADA CAPITAL MANAGEMENT, LP
   Filed 2025-08-14 (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).

5. period ended2025-03-31

   13F 248,099 shares

   Change vs previous 13F -21,083 shares

   2.7% of the 13F portfolio, value $13,543,724.

   13F-HR 0001420506-25-001235 filed by BRASADA CAPITAL MANAGEMENT, LP
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

6. period ended2024-12-31

   13F 269,182 shares

   Change vs previous 13F -19,765 shares

   2.66% of the 13F portfolio, value $14,974,595.

   13F-HR 0001420506-25-000500 filed by BRASADA CAPITAL MANAGEMENT, LP
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

7. period ended2024-09-30

   13F 288,947 shares

   Change vs previous 13F not available

   2.66% of the 13F portfolio, value $15,213,060.

   13F-HR 0001420506-24-002449 filed by BRASADA CAPITAL MANAGEMENT, LP
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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