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Disclosery

Claret Asset Management Corp: CM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Claret Asset Management Corp on CM, newest first. How the timeline and the estimate are built.

Claret Asset Management Corp held 143,855 CM shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 143,855 shares
    Change vs previous 13F -1,311 shares

    1.78% of the 13F portfolio, value $16,566,000.

    13F-HR 0001735513-26-000003 filed by Claret Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 145,166 shares
    Change vs previous 13F -2,355 shares

    1.64% of the 13F portfolio, value $13,757,000.

    13F-HR 0001735513-26-000002 filed by Claret Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 147,521 shares
    Change vs previous 13F -1,885 shares

    1.55% of the 13F portfolio, value $13,374,000.

    13F-HR 0001735513-26-000001 filed by Claret Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 149,406 shares
    Change vs previous 13F -4,249 shares

    1.42% of the 13F portfolio, value $11,938,000.

    13F-HR 0001735513-25-000006 filed by Claret Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 153,655 shares
    Change vs previous 13F +694 shares

    1.41% of the 13F portfolio, value $10,905,000.

    13F-HR 0001735513-25-000004 filed by Claret Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 152,961 shares
    Change vs previous 13F -1,983 shares

    1.24% of the 13F portfolio, value $8,606,000.

    13F-HR 0001735513-25-000003 filed by Claret Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 154,944 shares
    Change vs previous 13F -2,289 shares

    1.55% of the 13F portfolio, value $9,796,000.

    13F-HR 0001735513-25-000002 filed by Claret Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 157,233 shares
    Change vs previous 13F not available

    1.58% of the 13F portfolio, value $9,646,000.

    13F-HR 0001735513-24-000005 filed by Claret Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).