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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 $2,176,744,640 across 60 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-13. Its ten largest share positions make up 38.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-24-000995

Period
2023-12-31
Reported value
$2.18B
Holdings
60
Top 10 weight
38.57%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COLBadded+433,033$11.6M
KDnew+545,698$11.3M
PACIFIC PREMIER BANCORP INCadded+301,694$8.78M
MIDDadded+56,498$8.31M
USFDadded+121,697$5.53M

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
MPTexited-5,860,140-$31.9M
VERINT SYS INCreduced-1,137,572-$30.7M
ASHreduced-280,558-$23.7M
PACWEST BANCORP DELexited-2,381,412-$18.8M
SLGNreduced-404,284-$18.3M

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 2023

Share positions as resolved from 13F-HR 0000919574-24-000995, largest first. % of portfolio is the value over $2,176,744,640, 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; 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; 2023Q4: 2,211,640 shares 2,211,640$100M4.6%-404,284Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 943,570 shares; 2023Q1: 840,334 shares; 2023Q2: 774,584 shares; 2023Q3: 729,875 shares; 2023Q4: 616,022 shares 616,022$96.6M4.44%-113,853Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,147,542 shares 1,147,542$88.1M4.05%-208,070Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 382,445 shares; 2023Q1: 354,344 shares; 2023Q2: 330,464 shares; 2023Q3: 306,064 shares; 2023Q4: 261,882 shares 261,882$86.2M3.96%-44,182Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,055,901 shares 1,055,901$84.2M3.87%-206,235Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,524,163 shares 1,524,163$83.5M3.84%-231,290Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,300,735 shares 1,300,735$79.6M3.65%-230,123Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 3,735,802 shares 3,735,802$78.5M3.61%-305,067Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,480,901 shares 1,480,901$73.1M3.36%-156,593Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 805,122 shares 805,122$69.7M3.2%-194,812Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,087,747 shares; 2023Q4: 9,639,147 shares 9,639,147$69.6M3.2%-2,448,600Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 994,508 shares 994,508$66.8M3.07%-184,335Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,406,994 shares; 2023Q2: 3,102,060 shares; 2023Q3: 3,480,317 shares; 2023Q4: 3,169,970 shares 3,169,970$63.8M2.93%-310,347Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,328,231 shares 2,328,231$62.1M2.85%+433,033Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,722,679 shares 1,722,679$58.5M2.69%-180,470Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,564,112 shares 1,564,112$58M2.66%-28,175Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,511,191 shares 2,511,191$57.8M2.66%-640,235Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,940,124 shares 1,940,124$56.5M2.59%+301,694
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 3,661,629 shares 3,661,629$54.2M2.49%-702,538Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 838,782 shares 838,782$47M2.16%-151,293Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,443,815 shares 1,443,815$44.2M2.03%+174,813Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,016,832 shares 2,016,832$42.9M1.97%-592,243Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 540,471 shares; 2023Q1: 120,332 shares; 2023Q2: 663,982 shares; 2023Q3: 580,717 shares; 2023Q4: 476,221 shares 476,221$41.7M1.92%-104,496Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,009,574 shares 2,009,574$38.6M1.77%+245,142Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 3,164,597 shares 3,164,597$34.7M1.59%-607,889Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 410,600 shares; 2023Q2: 554,553 shares; 2023Q3: 616,660 shares; 2023Q4: 738,357 shares 738,357$33.5M1.54%+121,697Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 732,157 shares; 2023Q1: 688,495 shares; 2023Q2: 815,620 shares; 2023Q3: 769,431 shares; 2023Q4: 641,690 shares 641,690$33.2M1.53%-127,741Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,176,356 shares 1,176,356$31.8M1.46%-1,137,572
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,193,419 shares; 2023Q1: 1,061,326 shares; 2023Q2: 819,141 shares; 2023Q3: 721,877 shares; 2023Q4: 482,330 shares 482,330$30.2M1.39%-239,547Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 347,302 shares; 2023Q1: 319,755 shares; 2023Q2: 308,969 shares; 2023Q3: 294,988 shares; 2023Q4: 266,834 shares 266,834$27.1M1.24%-28,154Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 457,631 shares; 2023Q1: 515,803 shares; 2023Q2: 513,688 shares; 2023Q3: 492,972 shares; 2023Q4: 390,942 shares 390,942$24.6M1.13%-102,030Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 71,147 shares; 2023Q1: 65,466 shares; 2023Q2: 63,536 shares; 2023Q3: 60,397 shares; 2023Q4: 54,644 shares 54,644$24.4M1.12%-5,753Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 667,762 shares; 2023Q1: 612,387 shares; 2023Q2: 590,541 shares; 2023Q3: 566,434 shares; 2023Q4: 285,876 shares 285,876$24.1M1.11%-280,558Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 311,282 shares; 2023Q3: 554,894 shares; 2023Q4: 553,230 shares 553,230$24.1M1.11%-1,664Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 880,416 shares 880,416$23.4M1.07%-231,751Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 326,451 shares; 2023Q3: 410,624 shares; 2023Q4: 399,279 shares 399,279$21.3M0.98%-11,345Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 958,016 shares; 2023Q1: 902,418 shares; 2023Q2: 757,189 shares; 2023Q3: 647,102 shares; 2023Q4: 499,358 shares 499,358$19.9M0.91%-147,744Timeline
KAMAN CORP-CLASS AKAMAN CORP-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 816,152 shares 816,152$19.5M0.9%-183,741
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 309,286 shares; 2023Q3: 296,179 shares; 2023Q4: 268,262 shares 268,262$17.9M0.82%-27,917Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 61,364 shares; 2023Q4: 117,862 shares 117,862$17.3M0.8%+56,498Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 185,735 shares; 2023Q1: 171,100 shares; 2023Q2: 165,352 shares; 2023Q3: 157,864 shares; 2023Q4: 142,878 shares 142,878$17.3M0.79%-14,986Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 316,843 shares; 2023Q2: 304,405 shares; 2023Q3: 251,670 shares; 2023Q4: 146,148 shares 146,148$15.9M0.73%-105,522Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 201,993 shares; 2023Q2: 212,834 shares; 2023Q3: 206,399 shares; 2023Q4: 221,927 shares 221,927$15.9M0.73%+15,528Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 249,732 shares; 2023Q2: 243,331 shares; 2023Q3: 231,918 shares; 2023Q4: 209,711 shares 209,711$15.5M0.71%-22,207Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 732,249 shares; 2023Q1: 749,965 shares; 2023Q2: 687,183 shares; 2023Q3: 647,110 shares; 2023Q4: 541,501 shares 541,501$14.2M0.65%-105,609Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 545,698 shares 545,698$11.3M0.52%newTimeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 548,138 shares; 2023Q1: 519,167 shares; 2023Q2: 432,119 shares; 2023Q3: 393,406 shares; 2023Q4: 323,486 shares 323,486$8.62M0.4%-69,920Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 155,840 shares; 2023Q1: 146,476 shares; 2023Q2: 122,915 shares; 2023Q3: 111,390 shares; 2023Q4: 72,996 shares 72,996$8.54M0.39%-38,394Timeline
ModivCare IncModivCare IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 371,556 shares; 2023Q1: 355,609 shares; 2023Q2: 291,191 shares; 2023Q3: 269,511 shares; 2023Q4: 185,730 shares 185,730$8.17M0.38%-83,781
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 193,219 shares; 2023Q4: 134,778 shares 134,778$8.05M0.37%-58,441Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 233,307 shares; 2023Q1: 191,129 shares; 2023Q2: 142,120 shares; 2023Q3: 120,159 shares; 2023Q4: 77,994 shares 77,994$7.8M0.36%-42,165Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 244,199 shares 244,199$7.75M0.36%-473,515Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 385,449 shares; 2023Q1: 246,843 shares; 2023Q2: 141,779 shares; 2023Q3: 127,685 shares; 2023Q4: 89,088 shares 89,088$7.25M0.33%-38,597Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 214,331 shares; 2023Q1: 202,556 shares; 2023Q2: 92,488 shares; 2023Q3: 74,127 shares; 2023Q4: 51,644 shares 51,644$6.66M0.31%-22,483Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 123,113 shares; 2023Q3: 159,574 shares; 2023Q4: 111,424 shares 111,424$4.29M0.2%-48,150
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 716,459 shares; 2023Q1: 704,106 shares; 2023Q2: 579,019 shares; 2023Q3: 500,833 shares; 2023Q4: 339,277 shares 339,277$3.82M0.18%-161,556
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 816,035 shares 816,035$3.3M0.15%-357,047
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 48,133 shares 48,133$1.92M0.09%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 118,148 shares; 2023Q1: not reported; 2023Q2: 23,175 shares; 2023Q3: not reported; 2023Q4: 7,368 shares 7,368$1.14M0.05%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,112 shares; 2023Q1: not reported; 2023Q2: 1,077 shares; 2023Q3: not reported; 2023Q4: 4,864 shares 4,864$976K0.04%newTimeline

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
MPTMEDICAL PROPERTIES TRUST INC5,860,140$31.9Mshares
PACWEST BANCORP DELPACWEST BANCORP DEL2,381,412$18.8Mshares
PGT INNOVATIONS INCPGT INNOVATIONS INC311,044$8.63Mshares

How Q4 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 0000919574-24-000995 base2024-02-13acceptance time not in the bulk data set