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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 $2,330,050,179 across 59 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-14. Its ten largest share positions make up 39.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-23-006184

Period
2023-09-30
Reported value
$2.33B
Holdings
59
Top 10 weight
39.44%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BGCnew+12,087,747$63.8M
TDCadded+243,612$11M
MODnew+193,219$8.84M
MIDDnew+61,364$7.85M
FTIadded+378,257$7.69M

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
BGC PARTNERS INCexited-12,874,472-$57M
Leslie's Incexited-3,463,782-$32.5M
WLYreduced-388,489-$14.4M
VRRMreduced-719,001-$13.4M
BWXTreduced-166,097-$12.5M

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, Q3 2023

Share positions as resolved from 13F-HR 0000919574-23-006184, largest first. % of portfolio is the value over $2,330,050,179, 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,410,503 shares; 2023Q1: 3,054,466 shares; 2023Q2: 2,766,473 shares; 2023Q3: 2,615,924 shares 2,615,924$113M4.84%-150,549Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 943,570 shares; 2023Q1: 840,334 shares; 2023Q2: 774,584 shares; 2023Q3: 729,875 shares 729,875$105M4.49%-44,709Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,783,956 shares; 2023Q1: 1,647,956 shares; 2023Q2: 1,521,709 shares; 2023Q3: 1,355,612 shares 1,355,612$102M4.36%-166,097Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,293,961 shares; 2023Q1: 1,263,522 shares; 2023Q2: 1,311,251 shares; 2023Q3: 1,262,136 shares 1,262,136$98.9M4.24%-49,115Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,889,105 shares; 2023Q1: 1,923,947 shares; 2023Q2: 1,841,694 shares; 2023Q3: 1,755,453 shares 1,755,453$92.9M3.99%-86,241Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 382,445 shares; 2023Q1: 354,344 shares; 2023Q2: 330,464 shares; 2023Q3: 306,064 shares 306,064$90.4M3.88%-24,400Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,596,902 shares; 2023Q1: 1,622,439 shares; 2023Q2: 1,551,979 shares; 2023Q3: 1,530,858 shares 1,530,858$89.8M3.85%-21,121Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,990,235 shares; 2023Q1: 4,633,933 shares; 2023Q2: 4,298,334 shares; 2023Q3: 4,040,869 shares 4,040,869$78.2M3.36%-257,465Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,462,219 shares; 2023Q1: 1,354,418 shares; 2023Q2: 1,250,243 shares; 2023Q3: 1,178,843 shares 1,178,843$75.1M3.22%-71,400Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,930,006 shares; 2023Q1: 1,769,881 shares; 2023Q2: 1,706,696 shares; 2023Q3: 1,637,494 shares 1,637,494$74.6M3.2%-69,202Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,406,994 shares; 2023Q2: 3,102,060 shares; 2023Q3: 3,480,317 shares 3,480,317$70.8M3.04%+378,257Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,232,010 shares; 2023Q1: 1,143,492 shares; 2023Q2: 1,066,373 shares; 2023Q3: 999,934 shares 999,934$70.2M3.01%-66,439Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,359,758 shares; 2023Q1: 5,045,558 shares; 2023Q2: 4,636,022 shares; 2023Q3: 4,364,167 shares 4,364,167$65.1M2.79%-271,855Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,087,747 shares 12,087,747$63.8M2.74%newTimeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,885,157 shares; 2023Q1: 3,594,022 shares; 2023Q2: 2,844,272 shares; 2023Q3: 2,609,075 shares 2,609,075$59.8M2.57%-235,197Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,136,741 shares; 2023Q1: 4,230,662 shares; 2023Q2: 3,870,427 shares; 2023Q3: 3,151,426 shares 3,151,426$58.9M2.53%-719,001Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,706,721 shares; 2023Q1: 2,685,131 shares; 2023Q2: 2,465,640 shares; 2023Q3: 2,313,928 shares 2,313,928$53.2M2.28%-151,712
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,192,157 shares; 2023Q1: 1,128,591 shares; 2023Q2: 1,053,492 shares; 2023Q3: 990,075 shares 990,075$52.2M2.24%-63,417Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,374,932 shares; 2023Q1: 2,179,570 shares; 2023Q2: 1,982,677 shares; 2023Q3: 1,903,149 shares 1,903,149$51.2M2.2%-79,528Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 667,762 shares; 2023Q1: 612,387 shares; 2023Q2: 590,541 shares; 2023Q3: 566,434 shares 566,434$46.3M1.99%-24,107Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,296,640 shares; 2023Q1: 2,134,039 shares; 2023Q2: 1,751,362 shares; 2023Q3: 1,592,287 shares 1,592,287$44.3M1.9%-159,075Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 540,471 shares; 2023Q1: 120,332 shares; 2023Q2: 663,982 shares; 2023Q3: 580,717 shares 580,717$43.4M1.86%-83,265Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 732,157 shares; 2023Q1: 688,495 shares; 2023Q2: 815,620 shares; 2023Q3: 769,431 shares 769,431$40.7M1.75%-46,189Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,523,261 shares; 2023Q1: 2,360,325 shares; 2023Q2: 2,073,008 shares; 2023Q3: 1,895,198 shares 1,895,198$38.5M1.65%-177,810Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,193,419 shares; 2023Q1: 1,061,326 shares; 2023Q2: 819,141 shares; 2023Q3: 721,877 shares 721,877$37.5M1.61%-97,264Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,269,577 shares; 2023Q1: 2,116,435 shares; 2023Q2: 1,818,042 shares; 2023Q3: 1,638,430 shares 1,638,430$35.7M1.53%-179,612
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 457,631 shares; 2023Q1: 515,803 shares; 2023Q2: 513,688 shares; 2023Q3: 492,972 shares 492,972$33M1.42%-20,716Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,625,727 shares; 2023Q1: 1,988,939 shares; 2023Q2: 1,886,572 shares; 2023Q3: 1,764,432 shares 1,764,432$32.4M1.39%-122,140Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,919,524 shares; 2023Q1: 6,671,370 shares; 2023Q2: 6,169,509 shares; 2023Q3: 5,860,140 shares 5,860,140$31.9M1.37%-309,369Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,440,646 shares; 2023Q1: 1,309,487 shares; 2023Q2: 1,272,568 shares; 2023Q3: 1,269,002 shares 1,269,002$28.6M1.23%-3,566Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,132,246 shares; 2023Q1: 2,011,211 shares; 2023Q2: 1,106,203 shares; 2023Q3: 717,714 shares 717,714$26.7M1.14%-388,489Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 311,282 shares; 2023Q3: 554,894 shares 554,894$25M1.07%+243,612Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 71,147 shares; 2023Q1: 65,466 shares; 2023Q2: 63,536 shares; 2023Q3: 60,397 shares 60,397$24.7M1.06%-3,139Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 410,600 shares; 2023Q2: 554,553 shares; 2023Q3: 616,660 shares 616,660$24.5M1.05%+62,107Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,687,035 shares; 2023Q1: 4,370,622 shares; 2023Q2: 4,016,254 shares; 2023Q3: 3,772,486 shares 3,772,486$24.3M1.04%-243,768Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 347,302 shares; 2023Q1: 319,755 shares; 2023Q2: 308,969 shares; 2023Q3: 294,988 shares 294,988$23.4M1%-13,981Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 326,451 shares; 2023Q3: 410,624 shares 410,624$20.4M0.87%+84,173Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 316,843 shares; 2023Q2: 304,405 shares; 2023Q3: 251,670 shares 251,670$20.2M0.87%-52,735Timeline
KAMAN CORP-CLASS AKAMAN CORP-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,243,548 shares; 2023Q1: 1,182,562 shares; 2023Q2: 1,069,598 shares; 2023Q3: 999,893 shares 999,893$19.6M0.84%-69,705
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,186,950 shares; 2023Q1: 3,621,718 shares; 2023Q2: 2,993,908 shares; 2023Q3: 2,381,412 shares 2,381,412$18.8M0.81%-612,496
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,252,693 shares; 2023Q1: 1,201,309 shares; 2023Q2: 1,162,108 shares; 2023Q3: 1,112,167 shares 1,112,167$18.6M0.8%-49,941Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 309,286 shares; 2023Q3: 296,179 shares 296,179$18.5M0.79%-13,107Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 185,735 shares; 2023Q1: 171,100 shares; 2023Q2: 165,352 shares; 2023Q3: 157,864 shares 157,864$18.4M0.79%-7,488Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 958,016 shares; 2023Q1: 902,418 shares; 2023Q2: 757,189 shares; 2023Q3: 647,102 shares 647,102$18.4M0.79%-110,087Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 249,732 shares; 2023Q2: 243,331 shares; 2023Q3: 231,918 shares 231,918$16.9M0.73%-11,413Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 732,249 shares; 2023Q1: 749,965 shares; 2023Q2: 687,183 shares; 2023Q3: 647,110 shares 647,110$16.3M0.7%-40,073Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 201,993 shares; 2023Q2: 212,834 shares; 2023Q3: 206,399 shares 206,399$12.4M0.53%-6,435Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 548,138 shares; 2023Q1: 519,167 shares; 2023Q2: 432,119 shares; 2023Q3: 393,406 shares 393,406$11.7M0.5%-38,713Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 155,840 shares; 2023Q1: 146,476 shares; 2023Q2: 122,915 shares; 2023Q3: 111,390 shares 111,390$11.6M0.5%-11,525Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 233,307 shares; 2023Q1: 191,129 shares; 2023Q2: 142,120 shares; 2023Q3: 120,159 shares 120,159$11.6M0.5%-21,961Timeline
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,509,249 shares; 2023Q1: 1,549,856 shares; 2023Q2: 1,272,120 shares; 2023Q3: 1,173,082 shares 1,173,082$8.97M0.39%-99,038
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 193,219 shares 193,219$8.84M0.38%newTimeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 385,449 shares; 2023Q1: 246,843 shares; 2023Q2: 141,779 shares; 2023Q3: 127,685 shares 127,685$8.76M0.38%-14,094Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 214,331 shares; 2023Q1: 202,556 shares; 2023Q2: 92,488 shares; 2023Q3: 74,127 shares 74,127$8.75M0.38%-18,361Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 94,551 shares; 2023Q3: 311,044 shares 311,044$8.63M0.37%+216,493
ModivCare IncModivCare IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 371,556 shares; 2023Q1: 355,609 shares; 2023Q2: 291,191 shares; 2023Q3: 269,511 shares 269,511$8.49M0.36%-21,680
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 61,364 shares 61,364$7.85M0.34%newTimeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 716,459 shares; 2023Q1: 704,106 shares; 2023Q2: 579,019 shares; 2023Q3: 500,833 shares 500,833$6.62M0.28%-78,186
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 123,113 shares; 2023Q3: 159,574 shares 159,574$4.97M0.21%+36,461

Sold out in Q3 2023

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

SecurityShares beforeValue beforeType
BGC PARTNERS INCBGC PARTNERS INC12,874,472$57Mshares
Leslie's IncLeslie's Inc3,463,782$32.5Mshares
IWNISHARES TR23,175$3.26Mshares
IWMISHARES TR1,077$202Kshares

How Q3 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 0000919574-23-006184 base2023-11-14acceptance time not in the bulk data set