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De Lisle Partners LLP

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13F filer, CIK 2011184, POOLE, United Kingdom

De Lisle Partners LLP reported $916,214,274 across 178 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 29.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011184-26-000009

Period
2026-06-30
Reported value
$916M
Holdings
178
Top 10 weight
29.61%
New
19
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FLEXnew+82,000$13.3M
FTInew+194,094$12.9M
CECOnew+81,441$7.39M
BDCnew+43,000$5.16M
SEDGnew+64,000$3.74M

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
TechnipFMC PLCexited-194,094-$13.4M
MHOreduced-61,000-$9.81M
BLDRexited-84,501-$6.96M
THRexited-104,194-$5.25M
VISNexited-243,727-$4.44M

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 0002011184-26-000009, largest first. % of portfolio is the value over $916,214,274, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 264,926 shares; 2025Q1: 305,405 shares; 2025Q2: 342,430 shares; 2025Q3: 362,430 shares; 2025Q4: 367,430 shares; 2026Q1: 367,430 shares; 2026Q2: 361,159 shares 361,159$59.9M6.54%-6,271Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472,706 shares; 2024Q4: 482,706 shares; 2025Q1: 482,706 shares; 2025Q2: 495,361 shares; 2025Q3: 497,361 shares; 2025Q4: 467,361 shares; 2026Q1: 570,883 shares; 2026Q2: 570,883 shares 570,883$58.1M6.35%0Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 732,911 shares; 2024Q4: 747,911 shares; 2025Q1: 765,911 shares; 2025Q2: 740,636 shares; 2025Q3: 765,938 shares; 2025Q4: 765,938 shares; 2026Q1: 765,938 shares; 2026Q2: 765,938 shares 765,938$23.5M2.56%0Timeline
RKTROCKET 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: not reported; 2025Q4: 1,363,100 shares; 2026Q1: 1,363,100 shares; 2026Q2: 1,363,100 shares 1,363,100$21.5M2.35%0Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,280 shares; 2024Q4: 207,280 shares; 2025Q1: 224,588 shares; 2025Q2: 228,088 shares; 2025Q3: 240,588 shares; 2025Q4: 246,988 shares; 2026Q1: 930,560 shares; 2026Q2: 887,135 shares 887,135$20.6M2.24%-43,425Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,573 shares; 2024Q4: 67,673 shares; 2025Q1: 79,802 shares; 2025Q2: 81,602 shares; 2025Q3: 76,402 shares; 2025Q4: 74,302 shares; 2026Q1: 74,302 shares; 2026Q2: 74,302 shares 74,302$19.7M2.15%0Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,340 shares; 2024Q4: 381,462 shares; 2025Q1: 407,801 shares; 2025Q2: 440,591 shares; 2025Q3: 488,377 shares; 2025Q4: 492,977 shares; 2026Q1: 507,977 shares; 2026Q2: 507,977 shares 507,977$18.8M2.05%0Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,765 shares; 2024Q4: 374,921 shares; 2025Q1: 379,921 shares; 2025Q2: 385,451 shares; 2025Q3: 385,451 shares; 2025Q4: 385,451 shares; 2026Q1: 391,651 shares; 2026Q2: 391,651 shares 391,651$17M1.85%0Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,390 shares; 2024Q4: 249,390 shares; 2025Q1: 249,390 shares; 2025Q2: 256,390 shares; 2025Q3: 263,390 shares; 2025Q4: 268,390 shares; 2026Q1: 333,390 shares; 2026Q2: 333,390 shares 333,390$16.6M1.81%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,000 shares; 2024Q4: 90,000 shares; 2025Q1: 95,000 shares; 2025Q2: 95,000 shares; 2025Q3: 95,000 shares; 2025Q4: 95,000 shares; 2026Q1: 95,000 shares; 2026Q2: 95,000 shares 95,000$15.7M1.71%0Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,520 shares; 2024Q4: 347,520 shares; 2025Q1: 397,520 shares; 2025Q2: 417,520 shares; 2025Q3: 417,520 shares; 2025Q4: 417,520 shares; 2026Q1: 424,052 shares; 2026Q2: 424,252 shares 424,252$15.4M1.68%+200Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,779 shares; 2024Q4: 161,993 shares; 2025Q1: 164,818 shares; 2025Q2: 166,818 shares; 2025Q3: 200,355 shares; 2025Q4: 213,186 shares; 2026Q1: 213,186 shares; 2026Q2: 227,798 shares 227,798$13.3M1.45%+14,612Timeline
FLEXFLEX 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: 70,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 82,000 shares 82,000$13.3M1.45%newTimeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,095 shares; 2024Q4: 77,095 shares; 2025Q1: 94,983 shares; 2025Q2: 97,853 shares; 2025Q3: 443,412 shares; 2025Q4: 460,708 shares; 2026Q1: 474,380 shares; 2026Q2: 476,019 shares 476,019$13.2M1.44%+1,639Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,800 shares; 2024Q4: 22,800 shares; 2025Q1: 24,800 shares; 2025Q2: 23,800 shares; 2025Q3: 22,800 shares; 2025Q4: 22,800 shares; 2026Q1: 22,800 shares; 2026Q2: 22,800 shares 22,800$13.2M1.44%0Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,816 shares; 2024Q4: 419,816 shares; 2025Q1: 419,816 shares; 2025Q2: 419,816 shares; 2025Q3: 419,816 shares; 2025Q4: 419,816 shares; 2026Q1: 419,816 shares; 2026Q2: 404,845 shares 404,845$12.9M1.41%-14,971Timeline
SANMSANMINA 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: 24,000 shares; 2026Q1: 44,000 shares; 2026Q2: 51,000 shares 51,000$12.9M1.41%+7,000Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,094 shares; 2024Q4: 169,094 shares; 2025Q1: 169,094 shares; 2025Q2: 169,094 shares; 2025Q3: 179,094 shares; 2025Q4: 194,094 shares; 2026Q1: not reported; 2026Q2: 194,094 shares 194,094$12.9M1.41%newTimeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,024 shares; 2024Q4: 95,419 shares; 2025Q1: 97,419 shares; 2025Q2: 97,419 shares; 2025Q3: 97,419 shares; 2025Q4: 82,119 shares; 2026Q1: 82,119 shares; 2026Q2: 82,119 shares 82,119$11.7M1.27%0Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,938 shares; 2024Q4: 209,223 shares; 2025Q1: 202,242 shares; 2025Q2: 217,242 shares; 2025Q3: 211,389 shares; 2025Q4: 216,389 shares; 2026Q1: 219,389 shares; 2026Q2: 226,889 shares 226,889$11.4M1.24%+7,500Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,550 shares; 2024Q4: 63,550 shares; 2025Q1: 84,916 shares; 2025Q2: 87,916 shares; 2025Q3: 87,916 shares; 2025Q4: 85,916 shares; 2026Q1: 89,916 shares; 2026Q2: 89,916 shares 89,916$11.1M1.22%0Timeline
FNFABRINETQuarterly 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: 30,000 shares; 2025Q4: 15,891 shares; 2026Q1: 18,891 shares; 2026Q2: 19,391 shares 19,391$10.9M1.19%+500Timeline
AIRAAR 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: 63,217 shares; 2026Q1: 78,217 shares; 2026Q2: 72,615 shares 72,615$10.4M1.13%-5,602Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,652 shares; 2024Q4: 24,652 shares; 2025Q1: 29,152 shares; 2025Q2: 80,652 shares; 2025Q3: 83,652 shares; 2025Q4: 90,952 shares; 2026Q1: 90,952 shares; 2026Q2: 94,952 shares 94,952$10.1M1.1%+4,000Timeline
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: 98,000 shares; 2026Q2: 111,000 shares 111,000$9.84M1.07%+13,000Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,687,909 shares; 2024Q4: 1,787,909 shares; 2025Q1: 1,887,909 shares; 2025Q2: 2,037,909 shares; 2025Q3: 3,037,909 shares; 2025Q4: 3,137,909 shares; 2026Q1: 3,213,856 shares; 2026Q2: 3,213,856 shares 3,213,856$9.83M1.07%0Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,104,493 shares; 2024Q4: 1,164,493 shares; 2025Q1: 1,208,049 shares; 2025Q2: 1,119,149 shares; 2025Q3: 1,119,149 shares; 2025Q4: 1,119,149 shares; 2026Q1: 1,064,941 shares; 2026Q2: 948,420 shares 948,420$9.75M1.06%-116,521Timeline
NXTNEXTPOWER 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: 53,000 shares; 2025Q4: 73,000 shares; 2026Q1: 73,000 shares; 2026Q2: 78,000 shares 78,000$9.3M1.01%+5,000Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 124,071 shares; 2025Q1: 184,101 shares; 2025Q2: 209,777 shares; 2025Q3: 232,231 shares; 2025Q4: 236,231 shares; 2026Q1: 236,092 shares; 2026Q2: 239,593 shares 239,593$9.19M1%+3,501Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,178,732 shares; 2024Q4: 1,208,732 shares; 2025Q1: 1,208,732 shares; 2025Q2: 1,208,732 shares; 2025Q3: 1,208,732 shares; 2025Q4: 1,208,732 shares; 2026Q1: 962,702 shares; 2026Q2: 962,702 shares 962,702$9.04M0.99%0Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,359 shares; 2024Q4: 107,573 shares; 2025Q1: 123,773 shares; 2025Q2: 123,773 shares; 2025Q3: 123,773 shares; 2025Q4: 123,773 shares; 2026Q1: 126,273 shares; 2026Q2: 126,273 shares 126,273$8.41M0.92%0Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,227 shares; 2024Q4: 19,721 shares; 2025Q1: 25,899 shares; 2025Q2: 27,259 shares; 2025Q3: 26,759 shares; 2025Q4: 26,759 shares; 2026Q1: 26,759 shares; 2026Q2: 26,759 shares 26,759$8.22M0.9%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 11,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500$7.92M0.86%0Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,571,424 shares; 2024Q4: 1,771,424 shares; 2025Q1: 1,801,424 shares; 2025Q2: 1,801,424 shares; 2025Q3: 1,801,424 shares; 2025Q4: 1,801,424 shares; 2026Q1: 1,801,424 shares; 2026Q2: 1,876,424 shares 1,876,424$7.76M0.85%+75,000Timeline
AMTMAMENTUM HOLDINGS 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: 379,818 shares; 2026Q2: 374,818 shares 374,818$7.74M0.85%-5,000Timeline
CECOCECO ENVIRONMENTAL 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: 81,441 shares 81,441$7.39M0.81%newTimeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,143 shares; 2024Q4: 149,143 shares; 2025Q1: 149,143 shares; 2025Q2: 229,143 shares; 2025Q3: 229,143 shares; 2025Q4: 229,143 shares; 2026Q1: 229,143 shares; 2026Q2: 218,443 shares 218,443$7.31M0.8%-10,700Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,417 shares; 2024Q4: 82,417 shares; 2025Q1: 82,417 shares; 2025Q2: 82,417 shares; 2025Q3: 82,417 shares; 2025Q4: 82,417 shares; 2026Q1: 92,417 shares; 2026Q2: 92,417 shares 92,417$7.3M0.8%0Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,838 shares; 2024Q4: 120,838 shares; 2025Q1: 139,374 shares; 2025Q2: 150,390 shares; 2025Q3: 150,390 shares; 2025Q4: 155,390 shares; 2026Q1: 164,390 shares; 2026Q2: 164,390 shares 164,390$7.28M0.79%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,000 shares; 2024Q4: 119,000 shares; 2025Q1: 119,000 shares; 2025Q2: 119,000 shares; 2025Q3: 119,000 shares; 2025Q4: 119,000 shares; 2026Q1: 121,000 shares; 2026Q2: 115,000 shares 115,000$7.23M0.79%-6,000Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,144 shares; 2024Q4: 375,144 shares; 2025Q1: 397,809 shares; 2025Q2: 397,809 shares; 2025Q3: 397,809 shares; 2025Q4: 397,809 shares; 2026Q1: 414,651 shares; 2026Q2: 419,651 shares 419,651$7.07M0.77%+5,000Timeline
AMRZAMRIZE 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: 105,000 shares; 2025Q4: 110,000 shares; 2026Q1: 125,600 shares; 2026Q2: 131,600 shares 131,600$7.01M0.77%+6,000Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,321 shares; 2024Q4: 58,321 shares; 2025Q1: 58,321 shares; 2025Q2: 58,321 shares; 2025Q3: 58,321 shares; 2025Q4: 68,321 shares; 2026Q1: 91,321 shares; 2026Q2: 91,321 shares 91,321$6.63M0.72%0Timeline
TTAMTITAN AMER SAQuarterly 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: 122,688 shares; 2025Q4: 129,429 shares; 2026Q1: 336,242 shares; 2026Q2: 336,242 shares 336,242$6.28M0.69%0Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,774 shares; 2024Q4: 70,866 shares; 2025Q1: 74,640 shares; 2025Q2: 88,640 shares; 2025Q3: 93,640 shares; 2025Q4: 96,812 shares; 2026Q1: 98,812 shares; 2026Q2: 98,812 shares 98,812$6.26M0.68%0Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,149 shares; 2024Q4: 155,549 shares; 2025Q1: 165,549 shares; 2025Q2: 165,549 shares; 2025Q3: 165,549 shares; 2025Q4: 168,300 shares; 2026Q1: 168,300 shares; 2026Q2: 168,300 shares 168,300$6.17M0.67%0Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,717 shares; 2024Q4: 45,717 shares; 2025Q1: 50,633 shares; 2025Q2: 51,433 shares; 2025Q3: 54,433 shares; 2025Q4: 54,433 shares; 2026Q1: 53,633 shares; 2026Q2: 54,233 shares 54,233$6.06M0.66%+600Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,591 shares; 2024Q4: 223,591 shares; 2025Q1: 218,591 shares; 2025Q2: 218,591 shares; 2025Q3: 218,591 shares; 2025Q4: 228,091 shares; 2026Q1: 235,073 shares; 2026Q2: 242,073 shares 242,073$6M0.65%+7,000Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,034 shares; 2024Q4: 53,179 shares; 2025Q1: 53,179 shares; 2025Q2: 54,679 shares; 2025Q3: 54,679 shares; 2025Q4: 54,679 shares; 2026Q1: 56,179 shares; 2026Q2: 56,179 shares 56,179$5.97M0.65%0Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 9,500 shares; 2026Q2: 8,086 shares 8,086$5.93M0.65%-1,414Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,000 shares; 2025Q1: 95,710 shares; 2025Q2: 267,488 shares; 2025Q3: 289,071 shares; 2025Q4: 304,037 shares; 2026Q1: 304,037 shares; 2026Q2: 304,037 shares 304,037$5.8M0.63%0Timeline
MODMODINE MFG 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: 12,000 shares; 2025Q4: 15,000 shares; 2026Q1: 13,000 shares; 2026Q2: 21,000 shares 21,000$5.61M0.61%+8,000Timeline
MCFTMASTERCRAFT BOAT 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: 129,274 shares; 2026Q2: 215,971 shares 215,971$5.57M0.61%+86,697Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,201 shares; 2024Q4: 52,801 shares; 2025Q1: 52,801 shares; 2025Q2: 61,982 shares; 2025Q3: 61,982 shares; 2025Q4: 61,982 shares; 2026Q1: 61,982 shares; 2026Q2: 61,982 shares 61,982$5.56M0.61%0Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,223 shares; 2024Q4: 145,223 shares; 2025Q1: 146,326 shares; 2025Q2: 74,426 shares; 2025Q3: 14,679 shares; 2025Q4: 152,411 shares; 2026Q1: 172,411 shares; 2026Q2: 172,411 shares 172,411$5.39M0.59%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,000 shares; 2024Q4: 44,000 shares; 2025Q1: 44,000 shares; 2025Q2: 49,000 shares; 2025Q3: 49,000 shares; 2025Q4: 49,000 shares; 2026Q1: 49,000 shares; 2026Q2: 49,000 shares 49,000$5.3M0.58%0Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,625 shares; 2024Q4: 116,625 shares; 2025Q1: 116,625 shares; 2025Q2: 116,625 shares; 2025Q3: 116,625 shares; 2025Q4: 76,731 shares; 2026Q1: 144,341 shares; 2026Q2: 144,341 shares 144,341$5.23M0.57%0Timeline
NINISOURCE 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: 100,000 shares; 2026Q1: 90,000 shares; 2026Q2: 110,000 shares 110,000$5.23M0.57%+20,000Timeline
BDCBELDEN 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: 43,000 shares 43,000$5.16M0.56%newTimeline
AZZAZZ 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: 36,100 shares; 2026Q1: 36,100 shares; 2026Q2: 33,201 shares 33,201$5.15M0.56%-2,899Timeline
GNRCGENERAC 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: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 17,000 shares 17,000$4.97M0.54%+7,000Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,949 shares; 2024Q4: 93,949 shares; 2025Q1: 121,675 shares; 2025Q2: 125,854 shares; 2025Q3: 127,854 shares; 2025Q4: 116,740 shares; 2026Q1: 112,336 shares; 2026Q2: 100,336 shares 100,336$4.92M0.54%-12,000Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,019 shares; 2024Q4: 26,019 shares; 2025Q1: 26,019 shares; 2025Q2: 49,019 shares; 2025Q3: 84,019 shares; 2025Q4: 88,339 shares; 2026Q1: 88,339 shares; 2026Q2: 88,339 shares 88,339$4.75M0.52%0Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,925 shares; 2024Q4: 102,748 shares; 2025Q1: 102,748 shares; 2025Q2: 102,748 shares; 2025Q3: 102,748 shares; 2025Q4: 102,748 shares; 2026Q1: 102,748 shares; 2026Q2: 102,748 shares 102,748$4.72M0.52%0Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,020 shares; 2024Q4: 42,020 shares; 2025Q1: 42,020 shares; 2025Q2: 42,020 shares; 2025Q3: 52,020 shares; 2025Q4: 63,658 shares; 2026Q1: 63,658 shares; 2026Q2: 59,658 shares 59,658$4.72M0.52%-4,000Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,500 shares; 2025Q3: 24,700 shares; 2025Q4: 31,700 shares; 2026Q1: 38,700 shares; 2026Q2: 36,700 shares 36,700$4.62M0.5%-2,000Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,310 shares; 2024Q4: 71,290 shares; 2025Q1: 71,290 shares; 2025Q2: 74,290 shares; 2025Q3: 74,290 shares; 2025Q4: 75,649 shares; 2026Q1: 75,649 shares; 2026Q2: 75,649 shares 75,649$4.35M0.47%0Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,194 shares; 2024Q4: 49,194 shares; 2025Q1: 49,194 shares; 2025Q2: 49,194 shares; 2025Q3: 49,194 shares; 2025Q4: 49,194 shares; 2026Q1: 129,194 shares; 2026Q2: 129,194 shares 129,194$4.34M0.47%0Timeline
LNGCHENIERE ENERGY 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: 16,000 shares; 2026Q2: 18,000 shares 18,000$4.3M0.47%+2,000Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,010 shares; 2024Q4: 25,189 shares; 2025Q1: 27,189 shares; 2025Q2: 35,189 shares; 2025Q3: 25,189 shares; 2025Q4: 25,189 shares; 2026Q1: 26,189 shares; 2026Q2: 26,189 shares 26,189$4.2M0.46%0Timeline
KMTKENNAMETAL 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: 99,299 shares; 2026Q2: 119,299 shares 119,299$4.18M0.46%+20,000Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,895 shares; 2024Q4: 71,824 shares; 2025Q1: 71,824 shares; 2025Q2: 138,113 shares; 2025Q3: 138,113 shares; 2025Q4: 138,113 shares; 2026Q1: 138,113 shares; 2026Q2: 138,113 shares 138,113$4.15M0.45%0Timeline
SPXCSPX TECHNOLOGIES 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: 16,500 shares; 2026Q2: 15,970 shares 15,970$3.92M0.43%-530Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557,000 shares; 2024Q4: 572,909 shares; 2025Q1: 572,909 shares; 2025Q2: 572,909 shares; 2025Q3: 554,295 shares; 2025Q4: 554,295 shares; 2026Q1: 574,295 shares; 2026Q2: 574,295 shares 574,295$3.91M0.43%0Timeline
ESPESPEY MFG & ELECTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,114 shares; 2024Q4: 45,023 shares; 2025Q1: 50,023 shares; 2025Q2: 50,023 shares; 2025Q3: 51,425 shares; 2025Q4: 56,247 shares; 2026Q1: 56,247 shares; 2026Q2: 56,247 shares 56,247$3.78M0.41%0Timeline
SEDGSOLAREDGE TECHNOLOGIES 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: 64,000 shares 64,000$3.74M0.41%newTimeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,000 shares; 2025Q2: 33,000 shares; 2025Q3: 33,000 shares; 2025Q4: 27,800 shares; 2026Q1: 27,800 shares; 2026Q2: 27,800 shares 27,800$3.59M0.39%0Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,592 shares; 2024Q4: 184,592 shares; 2025Q1: 237,935 shares; 2025Q2: 237,935 shares; 2025Q3: 257,935 shares; 2025Q4: 257,935 shares; 2026Q1: 258,790 shares; 2026Q2: 258,790 shares 258,790$3.54M0.39%0Timeline
ENSENERSYSQuarterly 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: 15,000 shares 15,000$3.51M0.38%newTimeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,094 shares; 2024Q4: 43,094 shares; 2025Q1: 44,129 shares; 2025Q2: 48,842 shares; 2025Q3: 48,842 shares; 2025Q4: 48,842 shares; 2026Q1: 48,842 shares; 2026Q2: 42,842 shares 42,842$3.49M0.38%-6,000Timeline
NBRNABORS INDUSTRIES 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: 28,400 shares; 2026Q1: 40,765 shares; 2026Q2: 40,765 shares 40,765$3.43M0.37%0Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,550 shares; 2024Q4: 38,550 shares; 2025Q1: 52,916 shares; 2025Q2: 69,269 shares; 2025Q3: 49,269 shares; 2025Q4: 44,269 shares; 2026Q1: 49,269 shares; 2026Q2: 49,269 shares 49,269$3.37M0.37%0Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,968 shares; 2024Q4: 36,935 shares; 2025Q1: 36,935 shares; 2025Q2: 36,935 shares; 2025Q3: 36,935 shares; 2025Q4: 36,935 shares; 2026Q1: 36,935 shares; 2026Q2: 36,935 shares 36,935$3.34M0.36%0Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,388 shares; 2024Q4: 106,388 shares; 2025Q1: 106,388 shares; 2025Q2: 121,388 shares; 2025Q3: 137,509 shares; 2025Q4: 137,509 shares; 2026Q1: 137,509 shares; 2026Q2: 117,509 shares 117,509$3.29M0.36%-20,000Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,263 shares; 2024Q4: 75,844 shares; 2025Q1: 75,844 shares; 2025Q2: 103,824 shares; 2025Q3: 97,824 shares; 2025Q4: 97,824 shares; 2026Q1: 92,824 shares; 2026Q2: 92,824 shares 92,824$3.24M0.35%0Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 45,000 shares; 2025Q2: 35,000 shares; 2025Q3: not reported; 2025Q4: 38,700 shares; 2026Q1: 39,700 shares; 2026Q2: 39,700 shares 39,700$3.24M0.35%0Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,369 shares; 2024Q4: 107,869 shares; 2025Q1: 107,869 shares; 2025Q2: 107,869 shares; 2025Q3: 116,478 shares; 2025Q4: 116,478 shares; 2026Q1: 116,478 shares; 2026Q2: 116,478 shares 116,478$3.19M0.35%0Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,968 shares; 2024Q4: 45,721 shares; 2025Q1: 49,721 shares; 2025Q2: 49,721 shares; 2025Q3: 49,721 shares; 2025Q4: 49,721 shares; 2026Q1: 39,721 shares; 2026Q2: 39,721 shares 39,721$3.19M0.35%0Timeline
ICHRICHOR HOLDINGSQuarterly 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: 27,500 shares 27,500$3.09M0.34%newTimeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,249 shares; 2024Q4: 79,249 shares; 2025Q1: 79,249 shares; 2025Q2: 79,249 shares; 2025Q3: 83,935 shares; 2025Q4: 83,935 shares; 2026Q1: 83,935 shares; 2026Q2: 83,935 shares 83,935$3.01M0.33%0Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,824 shares; 2024Q4: 197,824 shares; 2025Q1: 197,824 shares; 2025Q2: 197,824 shares; 2025Q3: 197,824 shares; 2025Q4: 197,824 shares; 2026Q1: 197,824 shares; 2026Q2: 197,824 shares 197,824$2.98M0.32%0Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,633 shares; 2024Q4: 53,633 shares; 2025Q1: 55,270 shares; 2025Q2: 58,060 shares; 2025Q3: 65,247 shares; 2025Q4: 63,247 shares; 2026Q1: 65,247 shares; 2026Q2: 65,247 shares 65,247$2.92M0.32%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,989 shares; 2024Q4: 90,989 shares; 2025Q1: 110,989 shares; 2025Q2: 130,989 shares; 2025Q3: 130,989 shares; 2025Q4: 130,989 shares; 2026Q1: 130,989 shares; 2026Q2: 130,989 shares 130,989$2.78M0.3%0Timeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,599 shares; 2024Q4: 26,326 shares; 2025Q1: 42,276 shares; 2025Q2: 42,876 shares; 2025Q3: 42,876 shares; 2025Q4: 42,876 shares; 2026Q1: 43,876 shares; 2026Q2: 46,048 shares 46,048$2.7M0.29%+2,172Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,162 shares; 2024Q4: 52,329 shares; 2025Q1: 62,241 shares; 2025Q2: 75,893 shares; 2025Q3: 75,893 shares; 2025Q4: 75,893 shares; 2026Q1: 75,893 shares; 2026Q2: 75,893 shares 75,893$2.67M0.29%0Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,764 shares; 2025Q3: 64,764 shares; 2025Q4: 57,764 shares; 2026Q1: 57,764 shares; 2026Q2: 57,764 shares 57,764$2.59M0.28%0Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: 7,500 shares; 2025Q3: 10,200 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 5,920 shares 5,920$2.28M0.25%-1,080Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,294 shares; 2024Q4: 139,522 shares; 2025Q1: 146,222 shares; 2025Q2: 151,222 shares; 2025Q3: 151,222 shares; 2025Q4: 151,222 shares; 2026Q1: 151,222 shares; 2026Q2: 151,222 shares 151,222$2.27M0.25%0Timeline
TALOTALOS ENERGY 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: 160,000 shares; 2026Q2: 166,000 shares 166,000$2.14M0.23%+6,000Timeline
ACMAECOMQuarterly 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: 25,068 shares; 2026Q1: 12,568 shares; 2026Q2: 30,568 shares 30,568$2.14M0.23%+18,000Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 20,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 50,000 shares; 2026Q2: 60,000 shares 60,000$2.11M0.23%+10,000Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 800 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$2.08M0.23%0Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,000 shares; 2024Q4: 37,000 shares; 2025Q1: 37,000 shares; 2025Q2: 37,000 shares; 2025Q3: 37,000 shares; 2025Q4: 37,000 shares; 2026Q1: 45,000 shares; 2026Q2: 45,000 shares 45,000$2.05M0.22%0Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,545 shares; 2024Q4: 103,545 shares; 2025Q1: 103,545 shares; 2025Q2: 123,757 shares; 2025Q3: 128,257 shares; 2025Q4: 180,079 shares; 2026Q1: 198,711 shares; 2026Q2: 198,711 shares 198,711$2.03M0.22%0Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,000 shares; 2024Q4: 360,000 shares; 2025Q1: 360,000 shares; 2025Q2: 373,775 shares; 2025Q3: 298,775 shares; 2025Q4: 228,775 shares; 2026Q1: 230,349 shares; 2026Q2: 230,349 shares 230,349$1.94M0.21%0Timeline
KEQUKEWAUNEE SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,958 shares; 2024Q4: 44,948 shares; 2025Q1: 44,948 shares; 2025Q2: 47,977 shares; 2025Q3: 52,626 shares; 2025Q4: 52,626 shares; 2026Q1: 52,626 shares; 2026Q2: 52,626 shares 52,626$1.92M0.21%0Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,595 shares; 2024Q4: 337,595 shares; 2025Q1: 410,228 shares; 2025Q2: 410,228 shares; 2025Q3: 410,228 shares; 2025Q4: 410,228 shares; 2026Q1: 466,421 shares; 2026Q2: 528,482 shares 528,482$1.89M0.21%+62,061Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,782 shares; 2024Q4: 59,782 shares; 2025Q1: 59,782 shares; 2025Q2: 59,782 shares; 2025Q3: 53,782 shares; 2025Q4: 53,782 shares; 2026Q1: 50,150 shares; 2026Q2: 60,732 shares 60,732$1.81M0.2%+10,582Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,826 shares; 2024Q4: 120,826 shares; 2025Q1: 123,826 shares; 2025Q2: 152,213 shares; 2025Q3: 150,771 shares; 2025Q4: 152,771 shares; 2026Q1: 152,771 shares; 2026Q2: 152,771 shares 152,771$1.77M0.19%0Timeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,595 shares; 2024Q4: 48,322 shares; 2025Q1: 48,322 shares; 2025Q2: 48,322 shares; 2025Q3: 48,322 shares; 2025Q4: 50,737 shares; 2026Q1: 56,036 shares; 2026Q2: 56,036 shares 56,036$1.72M0.19%0Timeline
WLDNWILLDAN GROUP 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: 16,000 shares; 2025Q4: not reported; 2026Q1: 21,000 shares; 2026Q2: 21,000 shares 21,000$1.66M0.18%0Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,985 shares; 2024Q4: 24,985 shares; 2025Q1: 24,985 shares; 2025Q2: 22,985 shares; 2025Q3: 22,985 shares; 2025Q4: 22,985 shares; 2026Q1: 22,985 shares; 2026Q2: 22,985 shares 22,985$1.58M0.17%0Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,533 shares; 2024Q4: 51,533 shares; 2025Q1: 71,703 shares; 2025Q2: 81,902 shares; 2025Q3: 65,902 shares; 2025Q4: 65,902 shares; 2026Q1: 46,670 shares; 2026Q2: 46,670 shares 46,670$1.51M0.17%0Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,354 shares; 2024Q4: 16,054 shares; 2025Q1: 16,054 shares; 2025Q2: 16,936 shares; 2025Q3: 18,019 shares; 2025Q4: 18,019 shares; 2026Q1: 20,519 shares; 2026Q2: 20,519 shares 20,519$1.48M0.16%0Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,640 shares; 2024Q4: 92,640 shares; 2025Q1: 102,640 shares; 2025Q2: 32,640 shares; 2025Q3: not reported; 2025Q4: 29,186 shares; 2026Q1: 39,186 shares; 2026Q2: 39,186 shares 39,186$1.46M0.16%0Timeline
TEXTEREX CORP NEWQuarterly 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: 20,000 shares 20,000$1.45M0.16%newTimeline
SBSWSIBANYE STILLWATER 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: 170,000 shares; 2026Q2: 170,000 shares 170,000$1.44M0.16%0Timeline
REZIRESIDEO TECHNOLOGIES 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: 36,000 shares; 2025Q4: 51,000 shares; 2026Q1: 51,000 shares; 2026Q2: 46,008 shares 46,008$1.43M0.16%-4,992Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,258 shares; 2024Q4: 20,258 shares; 2025Q1: 20,258 shares; 2025Q2: 20,258 shares; 2025Q3: 20,258 shares; 2025Q4: 20,258 shares; 2026Q1: 20,258 shares; 2026Q2: 20,258 shares 20,258$1.4M0.15%0Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,237 shares; 2024Q4: 43,237 shares; 2025Q1: 93,237 shares; 2025Q2: 93,237 shares; 2025Q3: 73,237 shares; 2025Q4: 73,237 shares; 2026Q1: 93,237 shares; 2026Q2: 93,237 shares 93,237$1.39M0.15%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,000 shares; 2024Q4: 27,000 shares; 2025Q1: 37,000 shares; 2025Q2: 42,000 shares; 2025Q3: 42,000 shares; 2025Q4: 32,000 shares; 2026Q1: 32,000 shares; 2026Q2: 22,000 shares 22,000$1.38M0.15%-10,000Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,944 shares; 2024Q4: 46,944 shares; 2025Q1: 46,944 shares; 2025Q2: 40,675 shares; 2025Q3: 40,675 shares; 2025Q4: 30,495 shares; 2026Q1: 30,495 shares; 2026Q2: 30,495 shares 30,495$1.38M0.15%0Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,498 shares; 2024Q4: 51,498 shares; 2025Q1: 51,498 shares; 2025Q2: 51,498 shares; 2025Q3: 51,498 shares; 2025Q4: 41,276 shares; 2026Q1: 41,276 shares; 2026Q2: 41,276 shares 41,276$1.35M0.15%0Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,922 shares; 2024Q4: 40,922 shares; 2025Q1: 40,922 shares; 2025Q2: 46,922 shares; 2025Q3: 47,988 shares; 2025Q4: 47,988 shares; 2026Q1: 47,988 shares; 2026Q2: 47,988 shares 47,988$1.34M0.15%0Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,953 shares; 2024Q4: 105,397 shares; 2025Q1: 105,397 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000$1.32M0.14%0Timeline
AMKRAMKOR TECHNOLOGY 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: 15,000 shares 15,000$1.29M0.14%newTimeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,269 shares; 2024Q4: 30,269 shares; 2025Q1: 30,269 shares; 2025Q2: 30,269 shares; 2025Q3: 30,269 shares; 2025Q4: 30,269 shares; 2026Q1: 30,269 shares; 2026Q2: 28,769 shares 28,769$1.27M0.14%-1,500Timeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,255 shares; 2024Q4: 34,074 shares; 2025Q1: 34,074 shares; 2025Q2: 34,074 shares; 2025Q3: 34,074 shares; 2025Q4: 34,074 shares; 2026Q1: 33,674 shares; 2026Q2: 33,674 shares 33,674$1.27M0.14%0Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,073 shares; 2024Q4: 31,073 shares; 2025Q1: 31,073 shares; 2025Q2: 31,073 shares; 2025Q3: 31,073 shares; 2025Q4: 31,073 shares; 2026Q1: 31,073 shares; 2026Q2: 31,073 shares 31,073$1.25M0.14%0Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,686 shares; 2024Q4: 47,686 shares; 2025Q1: 47,686 shares; 2025Q2: 47,686 shares; 2025Q3: 41,686 shares; 2025Q4: 32,738 shares; 2026Q1: 32,738 shares; 2026Q2: 32,738 shares 32,738$1.24M0.13%0Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585,957 shares; 2024Q4: 585,957 shares; 2025Q1: 585,957 shares; 2025Q2: 585,957 shares; 2025Q3: 535,957 shares; 2025Q4: 535,957 shares; 2026Q1: 693,961 shares; 2026Q2: 1,129,569 shares 1,129,569$1.23M0.13%+435,608Timeline
VGVENTURE GLOBAL 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: 50,000 shares; 2026Q2: 110,000 shares 110,000$1.22M0.13%+60,000Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,886 shares; 2024Q4: 78,529 shares; 2025Q1: 78,529 shares; 2025Q2: 78,529 shares; 2025Q3: 78,529 shares; 2025Q4: 78,529 shares; 2026Q1: 64,296 shares; 2026Q2: 64,296 shares 64,296$1.2M0.13%0Timeline
CRWSCROWN CRAFTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,326 shares; 2024Q4: 396,326 shares; 2025Q1: 396,326 shares; 2025Q2: 396,326 shares; 2025Q3: 396,326 shares; 2025Q4: 396,326 shares; 2026Q1: 396,326 shares; 2026Q2: 411,326 shares 411,326$1.18M0.13%+15,000Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,500 shares; 2024Q4: 41,500 shares; 2025Q1: 41,500 shares; 2025Q2: 41,500 shares; 2025Q3: 41,500 shares; 2025Q4: 41,500 shares; 2026Q1: 41,500 shares; 2026Q2: 41,500 shares 41,500$1.16M0.13%0Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly 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: 264,651 shares; 2026Q2: 284,651 shares 284,651$1.13M0.12%+20,000Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,000 shares; 2024Q4: 450,000 shares; 2025Q1: 450,600 shares; 2025Q2: 400,600 shares; 2025Q3: 300,600 shares; 2025Q4: 300,600 shares; 2026Q1: 300,600 shares; 2026Q2: 300,600 shares 300,600$1.12M0.12%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$1.12M0.12%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$1.05M0.11%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,863 shares; 2024Q4: 14,863 shares; 2025Q1: 14,863 shares; 2025Q2: 14,863 shares; 2025Q3: 14,863 shares; 2025Q4: 14,863 shares; 2026Q1: 14,863 shares; 2026Q2: 14,863 shares 14,863$1.04M0.11%0Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,234 shares; 2024Q4: 144,234 shares; 2025Q1: 144,234 shares; 2025Q2: 144,234 shares; 2025Q3: 144,234 shares; 2025Q4: 147,133 shares; 2026Q1: 147,133 shares; 2026Q2: 147,133 shares 147,133$998K0.11%0Timeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,680 shares; 2024Q4: 72,921 shares; 2025Q1: 72,921 shares; 2025Q2: 72,921 shares; 2025Q3: 72,921 shares; 2025Q4: 58,920 shares; 2026Q1: 58,199 shares; 2026Q2: 50,012 shares 50,012$960K0.1%-8,187Timeline
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: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$953K0.1%0Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,087 shares; 2024Q4: 68,087 shares; 2025Q1: 68,087 shares; 2025Q2: 68,087 shares; 2025Q3: 68,087 shares; 2025Q4: 46,556 shares; 2026Q1: 46,556 shares; 2026Q2: 46,556 shares 46,556$935K0.1%0Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,461 shares; 2024Q4: 21,461 shares; 2025Q1: 21,461 shares; 2025Q2: 21,461 shares; 2025Q3: 21,461 shares; 2025Q4: 21,461 shares; 2026Q1: 21,461 shares; 2026Q2: 21,461 shares 21,461$925K0.1%0Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,411 shares; 2024Q4: 146,411 shares; 2025Q1: 146,411 shares; 2025Q2: 146,411 shares; 2025Q3: 146,411 shares; 2025Q4: 166,411 shares; 2026Q1: 166,411 shares; 2026Q2: 166,411 shares 166,411$899K0.1%0Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,589 shares; 2024Q4: 74,589 shares; 2025Q1: 74,589 shares; 2025Q2: 74,589 shares; 2025Q3: 74,589 shares; 2025Q4: 74,589 shares; 2026Q1: 66,389 shares; 2026Q2: 5,389 shares 5,389$867K0.09%-61,000Timeline
DECDIVERSIFIED ENERGY 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: 50,583 shares; 2026Q2: 60,583 shares 60,583$840K0.09%+10,000Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 815,416 shares; 2024Q4: 815,416 shares; 2025Q1: 815,416 shares; 2025Q2: 815,416 shares; 2025Q3: 443,453 shares; 2025Q4: 543,453 shares; 2026Q1: 445,044 shares; 2026Q2: 445,044 shares 445,044$834K0.09%0Timeline
PSIXPOWER SOLUTIONS INTL 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: 21,000 shares; 2025Q4: 21,000 shares; 2026Q1: 21,000 shares; 2026Q2: 21,000 shares 21,000$817K0.09%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000$800K0.09%newTimeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,055 shares; 2024Q4: 45,118 shares; 2025Q1: 45,118 shares; 2025Q2: 45,118 shares; 2025Q3: 37,118 shares; 2025Q4: 17,697 shares; 2026Q1: 20,697 shares; 2026Q2: 20,697 shares 20,697$790K0.09%0Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,338 shares; 2024Q4: 16,338 shares; 2025Q1: 16,338 shares; 2025Q2: 16,338 shares; 2025Q3: 16,338 shares; 2025Q4: 16,338 shares; 2026Q1: 16,338 shares; 2026Q2: 21,838 shares 21,838$773K0.08%+5,500Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,591 shares; 2024Q4: 12,591 shares; 2025Q1: 12,591 shares; 2025Q2: 12,591 shares; 2025Q3: 12,591 shares; 2025Q4: 12,591 shares; 2026Q1: 12,591 shares; 2026Q2: 12,591 shares 12,591$770K0.08%0Timeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,833 shares; 2024Q4: 335,434 shares; 2025Q1: 335,434 shares; 2025Q2: 335,434 shares; 2025Q3: 335,434 shares; 2025Q4: 335,434 shares; 2026Q1: 335,434 shares; 2026Q2: 335,434 shares 335,434$760K0.08%0Timeline
GOOGLALPHABET 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: 2,000 shares; 2026Q2: 2,000 shares 2,000$715K0.08%0Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 291,272 shares; 2025Q1: 291,272 shares; 2025Q2: 291,272 shares; 2025Q3: 291,272 shares; 2025Q4: 208,783 shares; 2026Q1: not reported; 2026Q2: 60,000 shares 60,000$644K0.07%newTimeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,156 shares; 2024Q4: 32,156 shares; 2025Q1: 32,156 shares; 2025Q2: 32,156 shares; 2025Q3: 24,156 shares; 2025Q4: 24,156 shares; 2026Q1: 24,156 shares; 2026Q2: 24,156 shares 24,156$640K0.07%0Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,373 shares; 2024Q4: 50,873 shares; 2025Q1: 51,873 shares; 2025Q2: 51,873 shares; 2025Q3: 51,873 shares; 2025Q4: 47,873 shares; 2026Q1: 47,873 shares; 2026Q2: 9,873 shares 9,873$610K0.07%-38,000Timeline
PNFPPINNACLE FINL PARTNERS 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: 5,874 shares 5,874$593K0.06%newTimeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly 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: 30,000 shares; 2026Q2: 40,000 shares 40,000$564K0.06%+10,000Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,205 shares; 2024Q4: 23,205 shares; 2025Q1: 17,455 shares; 2025Q2: 17,455 shares; 2025Q3: 17,455 shares; 2025Q4: 17,455 shares; 2026Q1: 17,455 shares; 2026Q2: 6,000 shares 6,000$451K0.05%-11,455Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,789 shares; 2024Q4: 5,789 shares; 2025Q1: 5,789 shares; 2025Q2: 5,789 shares; 2025Q3: 5,789 shares; 2025Q4: 5,789 shares; 2026Q1: 5,789 shares; 2026Q2: 5,789 shares 5,789$370K0.04%0Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,750 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$347K0.04%0Timeline
ASYSAMTECH SYS 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: 15,000 shares 15,000$346K0.04%newTimeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,900 shares; 2024Q4: 40,900 shares; 2025Q1: 40,900 shares; 2025Q2: 17,276 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 4,000 shares 4,000$337K0.04%-1,500Timeline
HONHONEYWELL INTL 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: 1,500 shares 1,500$336K0.04%newTimeline
HONAHONEYWELL AEROSPACE 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: 1,500 shares 1,500$332K0.04%newTimeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,221 shares; 2024Q4: 10,221 shares; 2025Q1: 10,221 shares; 2025Q2: 10,221 shares; 2025Q3: 10,221 shares; 2025Q4: 10,221 shares; 2026Q1: 10,221 shares; 2026Q2: 10,221 shares 10,221$328K0.04%0Timeline
NWFLNORWOOD FINANCIAL 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: 8,814 shares; 2026Q2: 8,908 shares 8,908$286K0.03%+94Timeline
SSBSOUTHSTATE BK 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: 2,601 shares 2,601$260K0.03%newTimeline
SSSSNEOSTELLAR CAP 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: 20,000 shares 20,000$251K0.03%newTimeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,745 shares; 2024Q4: 76,745 shares; 2025Q1: 46,745 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,700 shares 6,700$237K0.03%newTimeline
STBAS & T BANCORP 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: 4,393 shares 4,393$216K0.02%newTimeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,305 shares; 2024Q4: 15,305 shares; 2025Q1: 15,305 shares; 2025Q2: 15,305 shares; 2025Q3: 15,305 shares; 2025Q4: 15,305 shares; 2026Q1: 15,305 shares; 2026Q2: 15,305 shares 15,305$130K0.01%0Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,069 shares; 2024Q4: 155,069 shares; 2025Q1: 138,422 shares; 2025Q2: 93,422 shares; 2025Q3: 93,422 shares; 2025Q4: 59,392 shares; 2026Q1: 39,392 shares; 2026Q2: 19,280 shares 19,280$125K0.01%-20,112Timeline
JCTCJEWETT CAMERON TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,948 shares; 2024Q4: 40,948 shares; 2025Q1: 40,948 shares; 2025Q2: 31,609 shares; 2025Q3: 31,609 shares; 2025Q4: 27,301 shares; 2026Q1: 27,301 shares; 2026Q2: 27,301 shares 27,301$65.9K0.01%0Timeline
NEPHNEPHROS 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: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 17,400 shares 17,400$62.1K0.01%-7,600Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
TechnipFMC PLCTechnipFMC PLC194,094$13.4Mshares
BLDRBUILDERS FIRSTSOURCE INC84,501$6.96Mshares
THRTHERMON GROUP HLDGS INC104,194$5.25Mshares
VISNVISTANCE NETWORKS INC243,727$4.44Mshares
MPXMARINE PRODS CORP363,696$2.64Mshares
OZKBANK OZK LITTLE ROCK ARK42,000$1.93Mshares
DFHDREAM FINDERS HOMES INC94,496$1.32Mshares
MUSAMURPHY USA INC1,500$741Kshares
SGISOMNIGROUP INTERNATIONAL INC8,000$591Kshares
GABCGERMAN AMERN BANCORP INC14,102$590Kshares
PNFPPINNACLE FINANCIAL PARTNERS5,874$506Kshares
MTRNMATERION CORP3,100$448Kshares
NVRNVR INC50$329Kshares
MPLXMPLX LP5,000$285Kshares
SGCSUPERIOR GROUP OF CO INC11,904$121Kshares

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 0002011184-26-000009 base2026-08-12acceptance 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 0002011184-26-000009 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0002011184-26-000007 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0002011184-26-000005 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0002011184-25-000014 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0002011184-25-000013 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0002011184-25-000011 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0002011184-25-000005 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0002011184-24-000012 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0002011184-24-000008 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0002011184-24-000006 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set