Bridgecreek Investment Management, LLC: PAYC position timeline

Bridgecreek Investment Management, LLC held 66,195 PAYC shares at 2023-12-31 per its 13F-HR filed 2024-02-13.

the latest 13F is the newest step

1. period ended2023-12-31

   13F 66,195 shares

   Change vs previous 13F -2,210 shares

   2.65% of the 13F portfolio, value $13,683,830.

   13F-HR 0001172661-24-000759 filed by Bridgecreek Investment Management, LLC
   Filed 2024-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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

2. period ended2023-09-30

   13F 68,405 shares

   Change vs previous 13F -7,775 shares

   3.62% of the 13F portfolio, value $17,735,364.

   13F-HR 0001172661-23-003515 filed by Bridgecreek Investment Management, LLC
   Filed 2023-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

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

3. period ended2023-06-30

   13F 76,180 shares

   Change vs previous 13F +750 shares

   4.69% of the 13F portfolio, value $24,472,063.

   13F-HR 0001172661-23-002729 filed by Bridgecreek Investment Management, LLC
   Filed 2023-08-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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

4. period ended2023-03-31

   13F 75,430 shares

   Change vs previous 13F -540 shares

   4.72% of the 13F portfolio, value $22,931,474.

   13F-HR 0001172661-23-002042 filed by Bridgecreek Investment Management, LLC
   Filed 2023-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

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

5. period ended2022-12-31

   13F 75,970 shares

   Change vs previous 13F -4,995 shares

   5.26% of the 13F portfolio, value $23,574,251.

   13F-HR 0001172661-23-001192 filed by Bridgecreek Investment Management, LLC
   Filed 2023-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

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

6. period ended2022-09-30

   13F 80,965 shares

   Change vs previous 13F -515 shares

   5.71% of the 13F portfolio, value $26,718,000.

   13F-HR 0001606587-22-002159 filed by Bridgecreek Investment Management, LLC
   Filed 2022-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

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

7. period ended2022-06-30

   13F 81,480 shares

   Change vs previous 13F -2,380 shares

   4.73% of the 13F portfolio, value $22,824,000.

   13F-HR 0001606587-22-001737 filed by Bridgecreek Investment Management, LLC
   Filed 2022-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

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

8. period ended2022-03-31

   13F 83,860 shares

   Change vs previous 13F not available

   4.31% of the 13F portfolio, value $29,047,000.

   13F-HR 0001606587-22-001116 filed by Bridgecreek Investment Management, LLC
   Filed 2022-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

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