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CARDINAL CAPITAL MANAGEMENT LLC /CT

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13F filer, CIK 1080383, GREENWICH, CT

CARDINAL CAPITAL MANAGEMENT LLC /CT reported $2,639,196,190 across 60 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-14. Its ten largest share positions make up 38.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-23-004652

Period
2023-06-30
Reported value
$2.64B
Holdings
60
Top 10 weight
38.52%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XPOadded+543,650$32.1M
FTIadded+1,695,066$28.2M
GMEDnew+326,451$19.4M
RBAnew+309,286$18.6M
TDCnew+311,282$16.6M

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
WLYreduced-905,008-$30.8M
RITCHIE BROS AUCTIONEERSexited-321,979-$18.1M
FORWARD AIR CORPexited-147,007-$15.8M
MGYreduced-749,750-$15.7M
SLGNreduced-287,993-$13.5M

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, Q2 2023

Share positions as resolved from 13F-HR 0000919574-23-004652, largest first. % of portfolio is the value over $2,639,196,190, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,410,503 shares; 2023Q1: 3,054,466 shares; 2023Q2: 2,766,473 shares 2,766,473$130M4.92%-287,993Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 943,570 shares; 2023Q1: 840,334 shares; 2023Q2: 774,584 shares 774,584$129M4.89%-65,750Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,783,956 shares; 2023Q1: 1,647,956 shares; 2023Q2: 1,521,709 shares 1,521,709$109M4.13%-126,247Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,293,961 shares; 2023Q1: 1,263,522 shares; 2023Q2: 1,311,251 shares 1,311,251$102M3.88%+47,729Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 382,445 shares; 2023Q1: 354,344 shares; 2023Q2: 330,464 shares 330,464$100M3.81%-23,880Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,596,902 shares; 2023Q1: 1,622,439 shares; 2023Q2: 1,551,979 shares 1,551,979$97.5M3.69%-70,460Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,889,105 shares; 2023Q1: 1,923,947 shares; 2023Q2: 1,841,694 shares 1,841,694$91.3M3.46%-82,253Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,462,219 shares; 2023Q1: 1,354,418 shares; 2023Q2: 1,250,243 shares 1,250,243$87.6M3.32%-104,175Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,706,721 shares; 2023Q1: 2,685,131 shares; 2023Q2: 2,465,640 shares 2,465,640$86.4M3.28%-219,491
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,990,235 shares; 2023Q1: 4,633,933 shares; 2023Q2: 4,298,334 shares 4,298,334$83.4M3.16%-335,599Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,930,006 shares; 2023Q1: 1,769,881 shares; 2023Q2: 1,706,696 shares 1,706,696$82.7M3.13%-63,185Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,136,741 shares; 2023Q1: 4,230,662 shares; 2023Q2: 3,870,427 shares 3,870,427$76.3M2.89%-360,235Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,232,010 shares; 2023Q1: 1,143,492 shares; 2023Q2: 1,066,373 shares 1,066,373$71M2.69%-77,119Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,359,758 shares; 2023Q1: 5,045,558 shares; 2023Q2: 4,636,022 shares 4,636,022$70.6M2.67%-409,536Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,192,157 shares; 2023Q1: 1,128,591 shares; 2023Q2: 1,053,492 shares 1,053,492$67.5M2.56%-75,099Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,374,932 shares; 2023Q1: 2,179,570 shares; 2023Q2: 1,982,677 shares 1,982,677$65.1M2.46%-196,893Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,885,157 shares; 2023Q1: 3,594,022 shares; 2023Q2: 2,844,272 shares 2,844,272$59.4M2.25%-749,750Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,919,524 shares; 2023Q1: 6,671,370 shares; 2023Q2: 6,169,509 shares 6,169,509$57.1M2.16%-501,861Timeline
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,004,084 shares; 2023Q1: 13,966,683 shares; 2023Q2: 12,874,472 shares 12,874,472$57M2.16%-1,092,211
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 457,631 shares; 2023Q1: 515,803 shares; 2023Q2: 513,688 shares 513,688$53.6M2.03%-2,115Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,406,994 shares; 2023Q2: 3,102,060 shares 3,102,060$51.6M1.95%+1,695,066Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 667,762 shares; 2023Q1: 612,387 shares; 2023Q2: 590,541 shares 590,541$51.3M1.94%-21,846Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,296,640 shares; 2023Q1: 2,134,039 shares; 2023Q2: 1,751,362 shares 1,751,362$49.4M1.87%-382,677Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,193,419 shares; 2023Q1: 1,061,326 shares; 2023Q2: 819,141 shares 819,141$43.6M1.65%-242,185Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,523,261 shares; 2023Q1: 2,360,325 shares; 2023Q2: 2,073,008 shares 2,073,008$42M1.59%-287,317Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 732,157 shares; 2023Q1: 688,495 shares; 2023Q2: 815,620 shares 815,620$41.9M1.59%+127,125Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 540,471 shares; 2023Q1: 120,332 shares; 2023Q2: 663,982 shares 663,982$39.2M1.48%+543,650Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,625,727 shares; 2023Q1: 1,988,939 shares; 2023Q2: 1,886,572 shares 1,886,572$38.2M1.45%-102,367Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,132,246 shares; 2023Q1: 2,011,211 shares; 2023Q2: 1,106,203 shares 1,106,203$37.6M1.43%-905,008Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,269,577 shares; 2023Q1: 2,116,435 shares; 2023Q2: 1,818,042 shares 1,818,042$37.6M1.42%-298,393
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 347,302 shares; 2023Q1: 319,755 shares; 2023Q2: 308,969 shares 308,969$36.3M1.37%-10,786Timeline
Leslie's IncLeslie's IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,021,760 shares; 2023Q1: 3,797,704 shares; 2023Q2: 3,463,782 shares 3,463,782$32.5M1.23%-333,922
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,440,646 shares; 2023Q1: 1,309,487 shares; 2023Q2: 1,272,568 shares 1,272,568$29.5M1.12%-36,919Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 316,843 shares; 2023Q2: 304,405 shares 304,405$29.4M1.11%-12,438Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 71,147 shares; 2023Q1: 65,466 shares; 2023Q2: 63,536 shares 63,536$26.1M0.99%-1,930Timeline
KAMAN CORP-CLASS AKAMAN CORP-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,243,548 shares; 2023Q1: 1,182,562 shares; 2023Q2: 1,069,598 shares 1,069,598$26M0.99%-112,964
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,687,035 shares; 2023Q1: 4,370,622 shares; 2023Q2: 4,016,254 shares 4,016,254$25M0.95%-354,368Timeline
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,186,950 shares; 2023Q1: 3,621,718 shares; 2023Q2: 2,993,908 shares 2,993,908$24.4M0.92%-627,810
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 410,600 shares; 2023Q2: 554,553 shares 554,553$24.4M0.92%+143,953Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 732,249 shares; 2023Q1: 749,965 shares; 2023Q2: 687,183 shares 687,183$21.3M0.81%-62,782Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 958,016 shares; 2023Q1: 902,418 shares; 2023Q2: 757,189 shares 757,189$21.2M0.8%-145,229Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,252,693 shares; 2023Q1: 1,201,309 shares; 2023Q2: 1,162,108 shares 1,162,108$20.3M0.77%-39,201Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 249,732 shares; 2023Q2: 243,331 shares 243,331$20.2M0.76%-6,401Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 326,451 shares 326,451$19.4M0.74%newTimeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 309,286 shares 309,286$18.6M0.7%newTimeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 185,735 shares; 2023Q1: 171,100 shares; 2023Q2: 165,352 shares 165,352$17.9M0.68%-5,748Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 311,282 shares 311,282$16.6M0.63%newTimeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 201,993 shares; 2023Q2: 212,834 shares 212,834$15.3M0.58%+10,841Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 548,138 shares; 2023Q1: 519,167 shares; 2023Q2: 432,119 shares 432,119$14.3M0.54%-87,048Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 233,307 shares; 2023Q1: 191,129 shares; 2023Q2: 142,120 shares 142,120$14M0.53%-49,009Timeline
ModivCare IncModivCare IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 371,556 shares; 2023Q1: 355,609 shares; 2023Q2: 291,191 shares 291,191$13.2M0.5%-64,418
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 155,840 shares; 2023Q1: 146,476 shares; 2023Q2: 122,915 shares 122,915$12.7M0.48%-23,561Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 214,331 shares; 2023Q1: 202,556 shares; 2023Q2: 92,488 shares 92,488$10.9M0.41%-110,068Timeline
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,509,249 shares; 2023Q1: 1,549,856 shares; 2023Q2: 1,272,120 shares 1,272,120$10.7M0.41%-277,736
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 385,449 shares; 2023Q1: 246,843 shares; 2023Q2: 141,779 shares 141,779$10.1M0.38%-105,064Timeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 716,459 shares; 2023Q1: 704,106 shares; 2023Q2: 579,019 shares 579,019$8.37M0.32%-125,087
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 123,113 shares 123,113$4.66M0.18%new
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 118,148 shares; 2023Q1: not reported; 2023Q2: 23,175 shares 23,175$3.26M0.12%newTimeline
PGT INNOVATIONS INCPGT INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 94,551 shares 94,551$2.76M0.1%new
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,112 shares; 2023Q1: not reported; 2023Q2: 1,077 shares 1,077$202K0.01%newTimeline

Sold out in Q2 2023

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

SecurityShares beforeValue beforeType
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS321,979$18.1Mshares
FORWARD AIR CORPFORWARD AIR CORP147,007$15.8Mshares
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC793,048$13Mshares
VIPERVIPER407,364$11.4Mshares

How Q2 2023 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 0000919574-23-004652 base2023-08-14acceptance time not in the bulk data set