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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 $1,993,763,761 across 56 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-14. Its ten largest share positions make up 39.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-24-002934

Period
2024-03-31
Reported value
$1.99B
Holdings
56
Top 10 weight
39.06%
New
3
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ATMUnew+943,629$30.4M
VIPER ENERGY INC-CL Anew+735,915$28.3M
KDadded+1,144,998$24.9M
LGNDadded+337,308$24.7M
GDENadded+49,613$1.83M

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
MGYreduced-1,843,846-$47.8M
VSXYexited-880,416-$23.4M
SPBreduced-244,137-$21.7M
BWXTreduced-174,515-$17.9M
BGCreduced-2,234,433-$17.4M

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, Q1 2024

Share positions as resolved from 13F-HR 0000919574-24-002934, largest first. % of portfolio is the value over $1,993,763,761, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 973,027 shares 973,027$99.9M5.01%-174,515Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 1,943,735 shares 1,943,735$94.4M4.73%-267,905Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 943,570 shares; 2023Q1: 840,334 shares; 2023Q2: 774,584 shares; 2023Q3: 729,875 shares; 2023Q4: 616,022 shares; 2024Q1: 533,056 shares 533,056$91.8M4.61%-82,966Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 1,323,723 shares 1,323,723$80.9M4.06%-200,440Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 675,679 shares 675,679$74.7M3.75%-129,443Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 811,764 shares 811,764$72.3M3.62%-244,137Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 2,731,404 shares 2,731,404$68.6M3.44%-438,566Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 382,445 shares; 2023Q1: 354,344 shares; 2023Q2: 330,464 shares; 2023Q3: 306,064 shares; 2023Q4: 261,882 shares; 2024Q1: 226,310 shares 226,310$68.1M3.42%-35,572Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 3,256,893 shares 3,256,893$66.2M3.32%-478,909Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 1,152,569 shares 1,152,569$62M3.11%-148,166Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 1,302,419 shares 1,302,419$60M3.01%-178,482Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,087,747 shares; 2023Q4: 9,639,147 shares; 2024Q1: 7,404,714 shares 7,404,714$57.5M2.89%-2,234,433Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 888,036 shares 888,036$56M2.81%-106,472Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 3,222,777 shares 3,222,777$55.8M2.8%-438,852Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 1,513,607 shares 1,513,607$52.1M2.61%-209,072Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 2,022,221 shares 2,022,221$50.5M2.53%-488,970Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 540,471 shares; 2023Q1: 120,332 shares; 2023Q2: 663,982 shares; 2023Q3: 580,717 shares; 2023Q4: 476,221 shares; 2024Q1: 402,620 shares 402,620$49.1M2.46%-73,601Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 1,344,589 shares 1,344,589$46.9M2.35%-219,523Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 726,760 shares 726,760$45.4M2.28%-112,022Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 410,600 shares; 2023Q2: 554,553 shares; 2023Q3: 616,660 shares; 2023Q4: 738,357 shares; 2024Q1: 769,600 shares 769,600$41.5M2.08%+31,243Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 1,247,086 shares 1,247,086$41.4M2.08%-196,729Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 201,993 shares; 2023Q2: 212,834 shares; 2023Q3: 206,399 shares; 2023Q4: 221,927 shares; 2024Q1: 559,235 shares 559,235$40.9M2.05%+337,308Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 1,671,514 shares 1,671,514$40.1M2.01%-268,610
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 545,698 shares; 2024Q1: 1,690,696 shares 1,690,696$36.8M1.85%+1,144,998Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 1,766,469 shares 1,766,469$34.2M1.71%-561,762Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 1,020,939 shares 1,020,939$33.8M1.7%-155,417
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 1,742,372 shares 1,742,372$32.9M1.65%-267,202Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 732,157 shares; 2023Q1: 688,495 shares; 2023Q2: 815,620 shares; 2023Q3: 769,431 shares; 2023Q4: 641,690 shares; 2024Q1: 556,841 shares 556,841$31.1M1.56%-84,849Timeline
KAMAN CORP-CLASS AKAMAN CORP-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 664,005 shares 664,005$30.5M1.53%-152,147
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 943,629 shares 943,629$30.4M1.53%newTimeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 2,744,067 shares 2,744,067$30.4M1.53%-420,530Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 735,915 shares 735,915$28.3M1.42%new
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 332,600 shares 332,600$26.1M1.31%-149,730Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 347,302 shares; 2023Q1: 319,755 shares; 2023Q2: 308,969 shares; 2023Q3: 294,988 shares; 2023Q4: 266,834 shares; 2024Q1: 235,979 shares 235,979$25.9M1.3%-30,855Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 326,451 shares; 2023Q3: 410,624 shares; 2023Q4: 399,279 shares; 2024Q1: 389,027 shares 389,027$20.9M1.05%-10,252Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 71,147 shares; 2023Q1: 65,466 shares; 2023Q2: 63,536 shares; 2023Q3: 60,397 shares; 2023Q4: 54,644 shares; 2024Q1: 47,929 shares 47,929$20.6M1.03%-6,715Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 311,282 shares; 2023Q3: 554,894 shares; 2023Q4: 553,230 shares; 2024Q1: 478,780 shares 478,780$18.5M0.93%-74,450Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 61,364 shares; 2023Q4: 117,862 shares; 2024Q1: 113,698 shares 113,698$18.3M0.92%-4,164Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 667,762 shares; 2023Q1: 612,387 shares; 2023Q2: 590,541 shares; 2023Q3: 566,434 shares; 2023Q4: 285,876 shares; 2024Q1: 184,665 shares 184,665$18M0.9%-101,211Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 309,286 shares; 2023Q3: 296,179 shares; 2023Q4: 268,262 shares; 2024Q1: 234,772 shares 234,772$17.9M0.9%-33,490Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 958,016 shares; 2023Q1: 902,418 shares; 2023Q2: 757,189 shares; 2023Q3: 647,102 shares; 2023Q4: 499,358 shares; 2024Q1: 408,440 shares 408,440$15.4M0.77%-90,918Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 185,735 shares; 2023Q1: 171,100 shares; 2023Q2: 165,352 shares; 2023Q3: 157,864 shares; 2023Q4: 142,878 shares; 2024Q1: 126,220 shares 126,220$14.5M0.73%-16,658Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 457,631 shares; 2023Q1: 515,803 shares; 2023Q2: 513,688 shares; 2023Q3: 492,972 shares; 2023Q4: 390,942 shares; 2024Q1: 222,257 shares 222,257$14.2M0.71%-168,685Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 316,843 shares; 2023Q2: 304,405 shares; 2023Q3: 251,670 shares; 2023Q4: 146,148 shares; 2024Q1: 104,849 shares 104,849$11.2M0.56%-41,299Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 193,219 shares; 2023Q4: 134,778 shares; 2024Q1: 102,366 shares 102,366$9.74M0.49%-32,412Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 249,732 shares; 2023Q2: 243,331 shares; 2023Q3: 231,918 shares; 2023Q4: 209,711 shares; 2024Q1: 184,356 shares 184,356$8.84M0.44%-25,355Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 155,840 shares; 2023Q1: 146,476 shares; 2023Q2: 122,915 shares; 2023Q3: 111,390 shares; 2023Q4: 72,996 shares; 2024Q1: 80,481 shares 80,481$8.62M0.43%+7,485Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 548,138 shares; 2023Q1: 519,167 shares; 2023Q2: 432,119 shares; 2023Q3: 393,406 shares; 2023Q4: 323,486 shares; 2024Q1: 308,302 shares 308,302$8.19M0.41%-15,184Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 214,331 shares; 2023Q1: 202,556 shares; 2023Q2: 92,488 shares; 2023Q3: 74,127 shares; 2023Q4: 51,644 shares; 2024Q1: 42,050 shares 42,050$6.01M0.3%-9,594Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 233,307 shares; 2023Q1: 191,129 shares; 2023Q2: 142,120 shares; 2023Q3: 120,159 shares; 2023Q4: 77,994 shares; 2024Q1: 48,389 shares 48,389$5.44M0.27%-29,605Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 172,986 shares 172,986$4.49M0.23%-1,843,846Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 123,113 shares; 2023Q3: 159,574 shares; 2023Q4: 111,424 shares; 2024Q1: 90,904 shares 90,904$4.05M0.2%-20,520
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 385,449 shares; 2023Q1: 246,843 shares; 2023Q2: 141,779 shares; 2023Q3: 127,685 shares; 2023Q4: 89,088 shares; 2024Q1: 48,046 shares 48,046$3.83M0.19%-41,042Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 48,133 shares; 2024Q1: 97,746 shares 97,746$3.6M0.18%+49,613Timeline
ModivCare IncModivCare IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 371,556 shares; 2023Q1: 355,609 shares; 2023Q2: 291,191 shares; 2023Q3: 269,511 shares; 2023Q4: 185,730 shares; 2024Q1: 153,004 shares 153,004$3.59M0.18%-32,726
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 17,480 shares 17,480$1.51M0.08%newTimeline

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
VSXYVICTORIAS SECRET AND CO880,416$23.4Mshares
CCSICONSENSUS CLOUD SOLUTIONS IN541,501$14.2Mshares
WLYWILEY JOHN & SONS INC244,199$7.75Mshares
EVERI HLDGS INCEVERI HLDGS INC339,277$3.82Mshares
WIDEOPENWEST INCWIDEOPENWEST INC816,035$3.3Mshares
IWNISHARES TR7,368$1.14Mshares
IWMISHARES TR4,864$976Kshares

How Q1 2024 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 0000919574-24-002934 base2024-05-14acceptance time not in the bulk data set