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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 $365,321,108 across 55 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14. Its ten largest share positions make up 37.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-24-004522

Period
2024-06-30
Reported value
$365M
Holdings
55
Top 10 weight
37.9%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BCOnew+43,397$4.44M
JLLnew+12,095$2.48M
CARTnew+60,625$1.95M

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
DTMreduced-1,079,749-$76.7M
BWXTreduced-799,380-$75.9M
NXSTreduced-434,295-$72.1M
SLGNreduced-1,581,344-$66.9M
FTIreduced-2,228,456-$58.3M

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, Q2 2024

Share positions as resolved from 13F-HR 0000919574-24-004522, largest first. % of portfolio is the value over $365,321,108, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 243,974 shares 243,974$17.3M4.74%-1,079,749Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 173,647 shares 173,647$16.5M4.52%-799,380Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 98,761 shares 98,761$16.4M4.49%-434,295Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 362,391 shares 362,391$15.3M4.2%-1,581,344Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 502,948 shares 502,948$13.2M3.6%-2,228,456Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 147,724 shares 147,724$12.7M3.47%-664,040Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 128,702 shares 128,702$12.2M3.33%-546,977Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 627,620 shares 627,620$11.9M3.25%-2,629,273Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,413,323 shares 1,413,323$11.7M3.21%-5,991,391Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 223,295 shares 223,295$11.3M3.09%-929,274Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 133,672 shares 133,672$11.3M3.08%-425,563Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 43,823 shares 43,823$11.1M3.03%-182,487Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 545,698 shares; 2024Q1: 1,690,696 shares; 2024Q2: 399,272 shares 399,272$10.5M2.88%-1,291,424Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 615,059 shares 615,059$10.2M2.79%-2,607,718Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 167,484 shares 167,484$9.22M2.52%-720,552Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 275,887 shares 275,887$9.18M2.51%-1,068,702Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 333,242 shares 333,242$9.06M2.48%-1,688,979Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 200,305 shares 200,305$9.06M2.48%-1,102,114Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 208,388 shares 208,388$8.25M2.26%-1,038,698Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 233,417 shares 233,417$7.98M2.18%-1,280,190Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 333,343 shares 333,343$7.66M2.1%-1,338,171
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 97,203 shares 97,203$7.2M1.97%-235,397Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 337,359 shares 337,359$6.71M1.84%-1,429,110Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 146,151 shares 146,151$6.61M1.81%-580,609Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 124,456 shares 124,456$6.59M1.8%-645,144Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 327,843 shares 327,843$6.36M1.74%-1,414,529Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 193,093 shares 193,093$6.22M1.7%-827,846
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 105,725 shares 105,725$5.8M1.59%-451,116Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 53,957 shares 53,957$5.73M1.57%-348,663Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 943,629 shares; 2024Q2: 198,026 shares 198,026$5.7M1.56%-745,603Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 516,194 shares 516,194$5.28M1.45%-2,227,873Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 735,915 shares; 2024Q2: 138,434 shares 138,434$5.2M1.42%-597,481
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 326,451 shares; 2023Q3: 410,624 shares; 2023Q4: 399,279 shares; 2024Q1: 389,027 shares; 2024Q2: 72,133 shares 72,133$4.94M1.35%-316,894Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 119,852 shares 119,852$4.68M1.28%-288,588Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 43,397 shares 43,397$4.44M1.22%newTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 36,191 shares 36,191$3.75M1.03%-199,788Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 30,666 shares 30,666$3.57M0.98%-74,183Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 7,382 shares 7,382$2.86M0.78%-40,547Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 28,418 shares 28,418$2.69M0.74%-156,247Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 61,364 shares; 2023Q4: 117,862 shares; 2024Q1: 113,698 shares; 2024Q2: 20,578 shares 20,578$2.52M0.69%-93,120Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,095 shares 12,095$2.48M0.68%newTimeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 23,629 shares 23,629$2.48M0.68%-56,852Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 104,106 shares 104,106$2.44M0.67%-204,196Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 193,219 shares; 2023Q4: 134,778 shares; 2024Q1: 102,366 shares; 2024Q2: 23,955 shares 23,955$2.4M0.66%-78,411Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 309,286 shares; 2023Q3: 296,179 shares; 2023Q4: 268,262 shares; 2024Q1: 234,772 shares; 2024Q2: 30,198 shares 30,198$2.31M0.63%-204,574Timeline
ModivCare IncModivCare IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 77,539 shares 77,539$2.03M0.56%-75,465
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 60,625 shares 60,625$1.95M0.53%newTimeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 19,333 shares 19,333$1.79M0.49%-106,887Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 12,356 shares 12,356$1.7M0.47%-29,694Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 48,133 shares; 2024Q1: 97,746 shares; 2024Q2: 46,722 shares 46,722$1.45M0.4%-51,024Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 12,636 shares 12,636$1.27M0.35%-35,753Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 44,608 shares 44,608$1.13M0.31%-128,378Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 17,480 shares; 2024Q2: 14,598 shares 14,598$1.09M0.3%-2,882Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 14,103 shares 14,103$1.09M0.3%-33,943Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 123,113 shares; 2023Q3: 159,574 shares; 2023Q4: 111,424 shares; 2024Q1: 90,904 shares; 2024Q2: 26,728 shares 26,728$979K0.27%-64,176

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
KAMAN CORP-CLASS AKAMAN CORP-CLASS A664,005$30.5Mshares
TDCTERADATA CORP DEL478,780$18.5Mshares
FMCFMC CORP222,257$14.2Mshares
QDELQUIDELORTHO CORP184,356$8.84Mshares

How Q2 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 0000919574-24-004522 base2024-08-14acceptance time not in the bulk data set