Skip to content
Disclosery

CRAMER ROSENTHAL MCGLYNN LLC

Follow

13F filer, CIK 820743, STAMFORD, CT

CRAMER ROSENTHAL MCGLYNN LLC reported $1,976,513,510 across 96 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 31.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-032805

Period
2026-06-30
Reported value
$1.98B
Holdings
96
Top 10 weight
31.41%
New
18
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GTESnew+1,596,973$44.7M
TTIadded+3,309,509$37.5M
SOLSnew+411,697$36.5M
VECOnew+457,953$34.7M
SAIAnew+78,777$33.2M

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
VSXYreduced-439,904-$36.7M
TSEMreduced-118,028-$30.8M
FULreduced-330,065-$19.2M
BJRIreduced-244,409-$14.8M
BURLexited-45,128-$14.7M

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 2026

Share positions as resolved from 13F-HR 0001140361-26-032805, largest first. % of portfolio is the value over $1,969,663,134, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,109 shares; 2024Q4: 599,297 shares; 2025Q1: 553,730 shares; 2025Q2: 617,315 shares; 2025Q3: 663,870 shares; 2025Q4: 835,979 shares; 2026Q1: 767,276 shares; 2026Q2: 950,177 shares 950,177$83.7M4.25%+182,901Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 488,936 shares; 2025Q1: 806,468 shares; 2025Q2: 1,269,835 shares; 2025Q3: 1,535,274 shares; 2025Q4: 1,530,877 shares; 2026Q1: 1,323,664 shares; 2026Q2: 1,571,322 shares 1,571,322$76.1M3.87%+247,658Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,851 shares; 2024Q4: 246,493 shares; 2025Q1: 271,951 shares; 2025Q2: 279,491 shares; 2025Q3: 307,264 shares; 2025Q4: 289,035 shares; 2026Q1: 248,646 shares; 2026Q2: 301,764 shares 301,764$71.9M3.65%+53,118Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 121,939 shares; 2025Q1: 221,003 shares; 2025Q2: 564,295 shares; 2025Q3: 1,295,294 shares; 2025Q4: 1,812,933 shares; 2026Q1: 1,707,449 shares; 2026Q2: 2,375,755 shares 2,375,755$68.6M3.48%+668,306Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 230,692 shares; 2026Q1: 148,385 shares; 2026Q2: 131,194 shares 131,194$58.4M2.96%-17,191Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,849,606 shares; 2026Q1: 1,760,910 shares; 2026Q2: 5,070,419 shares 5,070,419$57.4M2.92%+3,309,509Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,815 shares; 2024Q4: 485,517 shares; 2025Q1: 563,730 shares; 2025Q2: 521,989 shares; 2025Q3: 559,189 shares; 2025Q4: 654,470 shares; 2026Q1: 435,633 shares; 2026Q2: 774,723 shares 774,723$54.7M2.78%+339,090Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 414,535 shares; 2026Q2: 328,140 shares 328,140$53.1M2.7%-86,395Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 982,686 shares; 2024Q4: 1,019,284 shares; 2025Q1: 991,041 shares; 2025Q2: 1,346,346 shares; 2025Q3: 1,421,713 shares; 2025Q4: 1,367,563 shares; 2026Q1: 1,052,262 shares; 2026Q2: 1,152,366 shares 1,152,366$47.8M2.43%+100,104Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 631,032 shares; 2024Q4: 624,321 shares; 2025Q1: 151,084 shares; 2025Q2: 171,279 shares; 2025Q3: 607,476 shares; 2025Q4: 809,042 shares; 2026Q1: 866,295 shares; 2026Q2: 1,115,478 shares 1,115,478$47M2.38%+249,183Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 373,032 shares; 2025Q4: 474,988 shares; 2026Q1: 426,900 shares; 2026Q2: 522,181 shares 522,181$45.1M2.29%+95,281Timeline
GTESGATES INDL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,596,973 shares 1,596,973$44.7M2.27%newTimeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,207,145 shares; 2024Q4: 2,237,786 shares; 2025Q1: 2,718,457 shares; 2025Q2: 2,787,746 shares; 2025Q3: 2,934,804 shares; 2025Q4: 4,256,681 shares; 2026Q1: 3,924,599 shares; 2026Q2: 6,010,600 shares 6,010,600$43.2M2.19%+2,086,001Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,905 shares; 2024Q4: 75,018 shares; 2025Q1: 62,775 shares; 2025Q2: 54,157 shares; 2025Q3: 50,559 shares; 2025Q4: 54,382 shares; 2026Q1: 56,655 shares; 2026Q2: 61,031 shares 61,031$40.7M2.07%+4,376Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 921,900 shares; 2025Q4: 1,053,685 shares; 2026Q1: 914,214 shares; 2026Q2: 1,034,043 shares 1,034,043$39.9M2.02%+119,829Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 592,751 shares; 2024Q4: 701,978 shares; 2025Q1: 651,726 shares; 2025Q2: 749,532 shares; 2025Q3: 860,682 shares; 2025Q4: 940,939 shares; 2026Q1: 1,150,754 shares; 2026Q2: 859,884 shares 859,884$37.7M1.91%-290,870Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,123 shares; 2025Q4: 191,392 shares; 2026Q1: 202,908 shares; 2026Q2: 271,836 shares 271,836$37M1.88%+68,928Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 411,697 shares 411,697$36.5M1.85%newTimeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 457,953 shares 457,953$34.7M1.76%newTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,335 shares; 2026Q2: 234,754 shares 234,754$34.1M1.73%+132,419Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,332 shares; 2025Q4: 151,878 shares; 2026Q1: 202,665 shares; 2026Q2: 534,592 shares 534,592$33.3M1.69%+331,927Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,777 shares 78,777$33.2M1.68%newTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,323 shares; 2025Q4: 317,160 shares; 2026Q1: 350,962 shares; 2026Q2: 444,359 shares 444,359$31.9M1.62%+93,397Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 829,964 shares; 2024Q4: 847,843 shares; 2025Q1: 755,408 shares; 2025Q2: 753,404 shares; 2025Q3: 759,621 shares; 2025Q4: 433,179 shares; 2026Q1: 383,079 shares; 2026Q2: 463,958 shares 463,958$31.8M1.62%+80,879Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,154 shares; 2024Q4: 375,980 shares; 2025Q1: 294,551 shares; 2025Q2: 256,547 shares; 2025Q3: 259,657 shares; 2025Q4: 318,711 shares; 2026Q1: 246,105 shares; 2026Q2: 356,535 shares 356,535$30.9M1.57%+110,430Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,706 shares; 2024Q4: 288,951 shares; 2025Q1: 267,090 shares; 2025Q2: 269,569 shares; 2025Q3: 263,937 shares; 2025Q4: 254,316 shares; 2026Q1: 268,485 shares; 2026Q2: 239,019 shares 239,019$28.7M1.46%-29,466Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,523,757 shares 1,523,757$26.4M1.34%newTimeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,486,423 shares; 2026Q2: 4,527,355 shares 4,527,355$24.5M1.25%+1,040,932Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 829,661 shares; 2025Q1: 1,095,238 shares; 2025Q2: 1,148,348 shares; 2025Q3: 1,657,356 shares; 2025Q4: 1,634,021 shares; 2026Q1: 1,656,095 shares; 2026Q2: 1,182,086 shares 1,182,086$24.5M1.24%-474,009Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 574,966 shares; 2024Q4: 526,589 shares; 2025Q1: 410,888 shares; 2025Q2: 384,834 shares; 2025Q3: 472,073 shares; 2025Q4: 454,901 shares; 2026Q1: 414,018 shares; 2026Q2: 372,281 shares 372,281$24.1M1.22%-41,737Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 495,974 shares 495,974$23.1M1.17%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,428 shares; 2024Q4: 139,403 shares; 2025Q1: 135,785 shares; 2025Q2: 127,002 shares; 2025Q3: 137,852 shares; 2025Q4: 136,818 shares; 2026Q1: 119,850 shares; 2026Q2: 143,426 shares 143,426$22.5M1.14%+23,576Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,276 shares; 2024Q4: 442,428 shares; 2025Q1: 396,317 shares; 2025Q2: 220,960 shares; 2025Q3: 90,305 shares; 2025Q4: 165,795 shares; 2026Q1: 209,620 shares; 2026Q2: 338,743 shares 338,743$22.3M1.13%+129,123Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,752 shares; 2026Q1: 168,733 shares; 2026Q2: 136,460 shares 136,460$22.3M1.13%-32,273Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,207 shares; 2024Q4: 191,418 shares; 2025Q1: 176,344 shares; 2025Q2: 175,728 shares; 2025Q3: 101,736 shares; 2025Q4: 79,885 shares; 2026Q1: 84,814 shares; 2026Q2: 193,746 shares 193,746$22.2M1.13%+108,932Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,424 shares; 2024Q4: 416,709 shares; 2025Q1: 353,977 shares; 2025Q2: 274,467 shares; 2025Q3: 411,750 shares; 2025Q4: 638,555 shares; 2026Q1: 593,065 shares; 2026Q2: 348,656 shares 348,656$21.2M1.08%-244,409Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,243,436 shares; 2024Q4: 1,304,667 shares; 2025Q1: 1,388,669 shares; 2025Q2: 1,216,027 shares; 2025Q3: 1,168,210 shares; 2025Q4: 1,174,685 shares; 2026Q1: 1,177,638 shares; 2026Q2: 1,162,917 shares 1,162,917$20.6M1.05%-14,721Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,290,269 shares 1,290,269$18.9M0.96%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,818 shares; 2024Q4: 76,860 shares; 2025Q1: 70,753 shares; 2025Q2: 52,679 shares; 2025Q3: 45,474 shares; 2025Q4: 42,236 shares; 2026Q1: 43,126 shares; 2026Q2: 41,698 shares 41,698$17.7M0.9%-1,428Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 135,478 shares 135,478$17.7M0.9%newTimeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,781,286 shares; 2024Q4: 1,427,202 shares; 2025Q1: 1,500,717 shares; 2025Q2: 1,823,778 shares; 2025Q3: 2,091,448 shares; 2025Q4: 1,977,617 shares; 2026Q1: 1,065,421 shares; 2026Q2: 586,444 shares 586,444$17.4M0.89%-478,977Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,213 shares; 2025Q4: 36,751 shares; 2026Q1: 69,249 shares; 2026Q2: 106,074 shares 106,074$16.9M0.86%+36,825Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,709 shares; 2024Q4: 197,468 shares; 2025Q1: 161,884 shares; 2025Q2: 154,588 shares; 2025Q3: 151,365 shares; 2025Q4: 149,679 shares; 2026Q1: 89,879 shares; 2026Q2: 97,107 shares 97,107$16.7M0.85%+7,228Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,102,659 shares; 2024Q4: 905,752 shares; 2025Q1: 684,385 shares; 2025Q2: 704,155 shares; 2025Q3: 96,590 shares; 2025Q4: not reported; 2026Q1: 632,812 shares; 2026Q2: 575,792 shares 575,792$16.3M0.83%-57,020Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,688 shares; 2024Q4: 163,464 shares; 2025Q1: 186,168 shares; 2025Q2: 172,339 shares; 2025Q3: 177,495 shares; 2025Q4: 181,633 shares; 2026Q1: 180,894 shares; 2026Q2: 174,976 shares 174,976$16M0.81%-5,918Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,002 shares; 2024Q4: 53,845 shares; 2025Q1: 50,193 shares; 2025Q2: 53,034 shares; 2025Q3: 49,508 shares; 2025Q4: 46,279 shares; 2026Q1: 48,478 shares; 2026Q2: 46,990 shares 46,990$15.9M0.81%-1,488Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,969 shares; 2024Q4: 56,413 shares; 2025Q1: 94,929 shares; 2025Q2: 107,125 shares; 2025Q3: 147,844 shares; 2025Q4: 6,887 shares; 2026Q1: 106,951 shares; 2026Q2: 157,314 shares 157,314$13.8M0.7%+50,363Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,007 shares; 2024Q4: 260,045 shares; 2025Q1: 114,898 shares; 2025Q2: 195,338 shares; 2025Q3: 240,796 shares; 2025Q4: 221,463 shares; 2026Q1: 128,595 shares; 2026Q2: 201,323 shares 201,323$13.2M0.67%+72,728Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 462,998 shares; 2025Q1: 471,891 shares; 2025Q2: 836,894 shares; 2025Q3: 843,286 shares; 2025Q4: 1,044,122 shares; 2026Q1: 648,464 shares; 2026Q2: 351,397 shares 351,397$13.1M0.66%-297,067Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 219,573 shares 219,573$13M0.66%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,361 shares; 2024Q4: 71,404 shares; 2025Q1: 64,438 shares; 2025Q2: 66,182 shares; 2025Q3: 59,666 shares; 2025Q4: 52,123 shares; 2026Q1: 53,493 shares; 2026Q2: 51,526 shares 51,526$12.5M0.63%-1,967Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 173,031 shares; 2025Q1: 220,276 shares; 2025Q2: 153,025 shares; 2025Q3: 151,368 shares; 2025Q4: 249,562 shares; 2026Q1: 303,431 shares; 2026Q2: 298,597 shares 298,597$12.4M0.63%-4,834Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,443,493 shares; 2024Q4: 1,397,234 shares; 2025Q1: 1,633,518 shares; 2025Q2: 1,554,421 shares; 2025Q3: 1,536,799 shares; 2025Q4: 1,476,256 shares; 2026Q1: 1,434,888 shares; 2026Q2: 1,395,285 shares 1,395,285$11.9M0.6%-39,603Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452,135 shares; 2024Q4: 435,788 shares; 2025Q1: 400,785 shares; 2025Q2: 296,797 shares; 2025Q3: 270,929 shares; 2025Q4: 247,952 shares; 2026Q1: 242,794 shares; 2026Q2: 234,886 shares 234,886$11.7M0.59%-7,908Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,455 shares; 2024Q4: 276,512 shares; 2025Q1: 267,430 shares; 2025Q2: 157,616 shares; 2025Q3: 71,256 shares; 2025Q4: 142,967 shares; 2026Q1: 162,831 shares; 2026Q2: 158,072 shares 158,072$11.5M0.58%-4,759Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 865,341 shares; 2024Q4: 1,060,432 shares; 2025Q1: 893,292 shares; 2025Q2: 905,221 shares; 2025Q3: 855,912 shares; 2025Q4: 837,967 shares; 2026Q1: 392,467 shares; 2026Q2: 392,064 shares 392,064$11.4M0.58%-403Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 701,208 shares; 2024Q4: 426,626 shares; 2025Q1: 398,973 shares; 2025Q2: 465,491 shares; 2025Q3: 180,730 shares; 2025Q4: 96,564 shares; 2026Q1: 29,891 shares; 2026Q2: 21,869 shares 21,869$10.7M0.54%-8,022Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 63,236 shares; 2025Q1: 98,849 shares; 2025Q2: 137,168 shares; 2025Q3: 63,355 shares; 2025Q4: 55,748 shares; 2026Q1: 53,111 shares; 2026Q2: 53,453 shares 53,453$10.7M0.54%+342Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,163 shares; 2024Q4: 191,810 shares; 2025Q1: 116,843 shares; 2025Q2: 135,774 shares; 2025Q3: 136,602 shares; 2025Q4: 135,909 shares; 2026Q1: 137,562 shares; 2026Q2: 90,428 shares 90,428$10.7M0.54%-47,134Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 151,167 shares; 2025Q2: 253,241 shares; 2025Q3: 102,337 shares; 2025Q4: 100,889 shares; 2026Q1: 119,236 shares; 2026Q2: 84,564 shares 84,564$10.4M0.53%-34,672Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,542 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 169,504 shares; 2025Q3: 153,143 shares; 2025Q4: 231,086 shares; 2026Q1: 246,058 shares; 2026Q2: 238,524 shares 238,524$9.43M0.48%-7,534Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,387 shares; 2026Q1: not reported; 2026Q2: 26,270 shares 26,270$9.43M0.48%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,445 shares; 2024Q4: 75,716 shares; 2025Q1: 92,764 shares; 2025Q2: 132,847 shares; 2025Q3: 110,575 shares; 2025Q4: 82,902 shares; 2026Q1: 35,668 shares; 2026Q2: 27,490 shares 27,490$9.39M0.48%-8,178Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,433 shares; 2024Q4: 119,790 shares; 2025Q1: 109,739 shares; 2025Q2: 107,493 shares; 2025Q3: 89,429 shares; 2025Q4: 67,934 shares; 2026Q1: 66,460 shares; 2026Q2: 64,413 shares 64,413$8.68M0.44%-2,047Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,165 shares; 2024Q4: 105,918 shares; 2025Q1: 89,598 shares; 2025Q2: 83,056 shares; 2025Q3: 47,252 shares; 2025Q4: 53,156 shares; 2026Q1: 55,164 shares; 2026Q2: 53,217 shares 53,217$8.64M0.44%-1,947Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 361,481 shares; 2025Q3: 393,210 shares; 2025Q4: 378,113 shares; 2026Q1: 367,518 shares; 2026Q2: 487,559 shares 487,559$8.14M0.41%+120,041Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,818 shares; 2026Q2: 98,565 shares 98,565$7.75M0.39%+36,747Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,313,256 shares; 2024Q4: 534,897 shares; 2025Q1: 1,406,865 shares; 2025Q2: 1,791,006 shares; 2025Q3: 2,363,850 shares; 2025Q4: 489,042 shares; 2026Q1: 532,651 shares; 2026Q2: 92,747 shares 92,747$7.74M0.39%-439,904Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 156,692 shares; 2026Q1: 285,972 shares; 2026Q2: 153,726 shares 153,726$7.34M0.37%-132,246Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,433 shares; 2024Q4: 374,961 shares; 2025Q1: 372,257 shares; 2025Q2: 333,483 shares; 2025Q3: 329,712 shares; 2025Q4: 316,731 shares; 2026Q1: 259,025 shares; 2026Q2: 190,073 shares 190,073$7.26M0.37%-68,952Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,868 shares; 2024Q4: 642,100 shares; 2025Q1: 530,954 shares; 2025Q2: 509,133 shares; 2025Q3: 418,376 shares; 2025Q4: 313,922 shares; 2026Q1: 291,698 shares; 2026Q2: 142,990 shares 142,990$7.12M0.36%-148,708Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,935 shares; 2024Q4: 190,638 shares; 2025Q1: 148,642 shares; 2025Q2: 143,777 shares; 2025Q3: 131,454 shares; 2025Q4: 94,143 shares; 2026Q1: 88,851 shares; 2026Q2: 64,735 shares 64,735$6.93M0.35%-24,116Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,271 shares; 2026Q2: 123,967 shares 123,967$6.92M0.35%+88,696Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,882 shares; 2024Q4: 53,027 shares; 2025Q1: 66,193 shares; 2025Q2: 98,286 shares; 2025Q3: 113,971 shares; 2025Q4: 109,449 shares; 2026Q1: 106,381 shares; 2026Q2: 103,519 shares 103,519$6.83M0.35%-2,862Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 188,342 shares; 2026Q2: 92,360 shares 92,360$6.83M0.35%-95,982Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,183 shares; 2025Q4: not reported; 2026Q1: 42,111 shares; 2026Q2: 40,972 shares 40,972$6.59M0.33%-1,139Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 345,889 shares 345,889$6.44M0.33%newTimeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514,260 shares; 2024Q4: 563,259 shares; 2025Q1: 508,794 shares; 2025Q2: 487,469 shares; 2025Q3: 107,554 shares; 2025Q4: 103,275 shares; 2026Q1: 78,872 shares; 2026Q2: 76,669 shares 76,669$6.25M0.32%-2,203Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 94,265 shares; 2026Q2: 43,347 shares 43,347$6.18M0.31%-50,918Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,779 shares; 2024Q4: 102,385 shares; 2025Q1: 148,947 shares; 2025Q2: 110,670 shares; 2025Q3: 109,416 shares; 2025Q4: 105,066 shares; 2026Q1: 93,657 shares; 2026Q2: 108,192 shares 108,192$6.08M0.31%+14,535Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,039 shares 24,039$5.73M0.29%newTimeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,436 shares 59,436$5.2M0.26%newTimeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 681,416 shares; 2024Q4: 975,732 shares; 2025Q1: 1,013,394 shares; 2025Q2: 536,363 shares; 2025Q3: 457,699 shares; 2025Q4: 768,276 shares; 2026Q1: 882,669 shares; 2026Q2: 231,578 shares 231,578$4.71M0.24%-651,091Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,348 shares; 2024Q4: 61,323 shares; 2025Q1: 60,994 shares; 2025Q2: 54,388 shares; 2025Q3: 53,771 shares; 2025Q4: 51,630 shares; 2026Q1: 38,307 shares; 2026Q2: 37,278 shares 37,278$4.57M0.23%-1,029Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,149 shares 42,149$4.52M0.23%newTimeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,333 shares 20,333$3.47M0.18%newTimeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,626 shares; 2024Q4: 218,279 shares; 2025Q1: 217,556 shares; 2025Q2: 166,609 shares; 2025Q3: 232,253 shares; 2025Q4: 223,412 shares; 2026Q1: 266,259 shares; 2026Q2: 181,226 shares 181,226$2.84M0.14%-85,033Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,512 shares 16,512$2.31M0.12%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,623 shares; 2024Q4: 40,493 shares; 2025Q1: 40,294 shares; 2025Q2: 96,862 shares; 2025Q3: 107,601 shares; 2025Q4: 21,536 shares; 2026Q1: 20,577 shares; 2026Q2: 20,277 shares 20,277$1.87M0.09%-300Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,333 shares; 2024Q4: 40,929 shares; 2025Q1: 40,763 shares; 2025Q2: 29,095 shares; 2025Q3: 20,391 shares; 2025Q4: 18,223 shares; 2026Q1: 16,111 shares; 2026Q2: 12,139 shares 12,139$1.7M0.09%-3,972Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,747 shares; 2026Q1: 6,462 shares; 2026Q2: 7,823 shares 7,823$1.49M0.08%+1,361Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,261 shares; 2025Q4: 322,606 shares; 2026Q1: 123,349 shares; 2026Q2: 5,321 shares 5,321$1.39M0.07%-118,028Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,951 shares; 2024Q4: 76,881 shares; 2025Q1: 44,099 shares; 2025Q2: 71,945 shares; 2025Q3: 8,127 shares; 2025Q4: 4,064 shares; 2026Q1: 26,929 shares; 2026Q2: 3,583 shares 3,583$1.35M0.07%-23,346Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,937 shares; 2024Q4: 108,129 shares; 2025Q1: 107,627 shares; 2025Q2: 95,996 shares; 2025Q3: 371,650 shares; 2025Q4: 267,221 shares; 2026Q1: 352,791 shares; 2026Q2: 22,726 shares 22,726$1.32M0.07%-330,065Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,065 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,065 shares 4,065$1.14M0.06%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
BIRKBIRKENSTOCK HOLDING PLC COM SHSput159,200$6.85Mnew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
BURLBURLINGTON STORES INC45,128$14.7Mshares
GTESGATES INDL CORP PLC426,620$9.65Mshares
GTMZOOMINFO TECHNOLOGIES INC889,757$5.32Mshares
MZTIMARZETTI COMPANY29,973$4.15Mshares
EXPEAGLE MATLS INC21,072$3.99Mshares
HAYWHAYWARD HLDGS INC276,362$3.7Mshares
ADTNADTRAN HOLDINGS INC287,178$3.61Mshares
BILSPDR SERIES TRUST9,570$877Kshares

How Q2 2026 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 0001140361-26-032805 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001140361-26-032805 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001140361-26-021560 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001140361-26-005371 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001140361-25-041649 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001140361-25-030114 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001140361-25-018995 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001140361-25-004268 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001140361-24-046759 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001140361-24-037080 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001140361-24-025932 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001140361-24-007372 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001140361-23-052882 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001140361-23-039506 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001140361-23-024360 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001140361-23-006211 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001140361-22-041193 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001567619-22-015814 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001567619-22-010883 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001567619-22-004007 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001567619-21-020381 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001567619-21-015787 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001567619-21-010457 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001567619-21-004003 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001567619-20-019533 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001567619-20-015160 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001567619-20-010447 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001567619-20-003318 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001567619-19-021200 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001567619-19-016545 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001567619-19-010808 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001567619-19-003719 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001567619-18-006239 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001567619-18-000929 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001140361-18-023816 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001140361-18-008121 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR/A 0001140361-17-042771 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001140361-17-042193 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001140361-17-031842 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001140361-17-020082 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001140361-17-006323 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001140361-16-086366 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001140361-16-076541 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001140361-16-065500 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001140361-16-052218 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001140361-15-041175 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001140361-15-032047 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001140361-15-020112 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001140361-15-006267 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001140361-14-041601 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001140361-14-032459 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001140361-14-020892 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001140361-14-006875 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR/A 0001140361-13-042975 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001140361-13-042585 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001140361-13-032651 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set