Skip to content

De Lisle Partners LLP

Follow

13F filer, CIK 2011184, POOLE, United Kingdom

De Lisle Partners LLP reported $814,052,614 across 172 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 33.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011184-25-000014

Period
2025-09-30
Reported value
$814M
Holdings
172
Top 10 weight
33.13%
New
15
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FNnew+30,000$11M
NRIMadded+345,559$7.49M
AMRZnew+105,000$5.1M
FLEXnew+70,000$4.06M
NXTnew+53,000$3.92M

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
SWexited-137,000-$5.91M
CVEexited-270,000-$3.67M
PRexited-178,814-$2.43M
BGexited-29,086-$2.34M
FUNexited-74,064-$2.25M

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, Q3 2025

Share positions as resolved from 13F-HR 0002011184-25-000014, largest first. % of portfolio is the value over $814,052,614, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,911 shares; 2024Q4: 747,911 shares; 2025Q1: 765,911 shares; 2025Q2: 740,636 shares; 2025Q3: 765,938 shares 765,938$50.1M6.15%+25,302Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,706 shares; 2024Q4: 482,706 shares; 2025Q1: 482,706 shares; 2025Q2: 495,361 shares; 2025Q3: 497,361 shares 497,361$41.7M5.12%+2,000Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,280 shares; 2024Q4: 207,280 shares; 2025Q1: 224,588 shares; 2025Q2: 228,088 shares; 2025Q3: 240,588 shares 240,588$32.4M3.99%+12,500Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 264,926 shares; 2025Q1: 305,405 shares; 2025Q2: 342,430 shares; 2025Q3: 362,430 shares 362,430$31.1M3.82%+20,000Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 15,000 shares; 2025Q1: 30,500 shares; 2025Q2: 113,000 shares; 2025Q3: 122,100 shares 122,100$25.7M3.16%+9,100
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,857 shares; 2024Q4: 74,857 shares; 2025Q1: 72,957 shares; 2025Q2: 69,957 shares; 2025Q3: 69,957 shares 69,957$23.8M2.92%0Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,024 shares; 2024Q4: 95,419 shares; 2025Q1: 97,419 shares; 2025Q2: 97,419 shares; 2025Q3: 97,419 shares 97,419$17.8M2.19%0Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,406 shares; 2024Q4: 38,806 shares; 2025Q1: 42,261 shares; 2025Q2: 46,261 shares; 2025Q3: 42,261 shares 42,261$16.4M2.02%-4,000Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,765 shares; 2024Q4: 374,921 shares; 2025Q1: 379,921 shares; 2025Q2: 385,451 shares; 2025Q3: 385,451 shares 385,451$15.4M1.9%0Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,573 shares; 2024Q4: 67,673 shares; 2025Q1: 79,802 shares; 2025Q2: 81,602 shares; 2025Q3: 76,402 shares 76,402$15.3M1.87%-5,200Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,119,149$14.7M1.81%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 90,000 shares; 2025Q1: 95,000 shares; 2025Q2: 95,000 shares; 2025Q3: 95,000 shares 95,000$13.1M1.61%0Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,340 shares; 2024Q4: 381,462 shares; 2025Q1: 407,801 shares; 2025Q2: 440,591 shares; 2025Q3: 488,377 shares 488,377$12.3M1.51%+47,786Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares 30,000$11M1.35%newTimeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,208,732$10.8M1.33%0Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,589 shares; 2024Q4: 74,589 shares; 2025Q1: 74,589 shares; 2025Q2: 74,589 shares; 2025Q3: 74,589 shares 74,589$10.8M1.32%0Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,390 shares; 2024Q4: 249,390 shares; 2025Q1: 249,390 shares; 2025Q2: 256,390 shares; 2025Q3: 263,390 shares 263,390$10.6M1.31%+7,000Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,071 shares; 2025Q1: 184,101 shares; 2025Q2: 209,777 shares; 2025Q3: 232,231 shares 232,231$10.4M1.27%+22,454Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,001 shares; 2024Q4: 78,501 shares; 2025Q1: 82,501 shares; 2025Q2: 84,501 shares; 2025Q3: 84,501 shares 84,501$10.2M1.26%0Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,095 shares; 2024Q4: 77,095 shares; 2025Q1: 94,983 shares; 2025Q2: 97,853 shares; 2025Q3: 443,412 shares 443,412$9.61M1.18%+345,559Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,400 shares; 2024Q4: 18,400 shares; 2025Q1: 20,900 shares; 2025Q2: 20,900 shares; 2025Q3: 21,600 shares 21,600$9.46M1.16%+700Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,211 shares; 2025Q1: 27,211 shares; 2025Q2: 27,211 shares; 2025Q3: 27,211 shares 27,211$9.37M1.15%0Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,816 shares; 2024Q4: 419,816 shares; 2025Q1: 419,816 shares; 2025Q2: 419,816 shares; 2025Q3: 419,816 shares 419,816$9.19M1.13%0Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,800 shares; 2024Q4: 22,800 shares; 2025Q1: 24,800 shares; 2025Q2: 23,800 shares; 2025Q3: 22,800 shares 22,800$8.85M1.09%-1,000Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,779 shares; 2024Q4: 161,993 shares; 2025Q1: 164,818 shares; 2025Q2: 166,818 shares; 2025Q3: 200,355 shares 200,355$8.64M1.06%+33,537Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 3,037,909$8.35M1.03%+1,000,000Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,652 shares; 2024Q4: 24,652 shares; 2025Q1: 29,152 shares; 2025Q2: 80,652 shares; 2025Q3: 83,652 shares 83,652$7.79M0.96%+3,000Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,094 shares; 2024Q4: 169,094 shares; 2025Q1: 169,094 shares; 2025Q2: 169,094 shares; 2025Q3: 179,094 shares 179,094$7.07M0.87%+10,000Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,227 shares; 2024Q4: 19,721 shares; 2025Q1: 25,899 shares; 2025Q2: 27,259 shares; 2025Q3: 26,759 shares 26,759$7.04M0.87%-500Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,359 shares; 2024Q4: 107,573 shares; 2025Q1: 123,773 shares; 2025Q2: 123,773 shares; 2025Q3: 123,773 shares 123,773$6.6M0.81%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 10,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares 12,000$6.56M0.81%0Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,201 shares; 2024Q4: 52,801 shares; 2025Q1: 52,801 shares; 2025Q2: 61,982 shares; 2025Q3: 61,982 shares 61,982$6.41M0.79%0Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,054 shares; 2024Q4: 68,054 shares; 2025Q1: 68,054 shares; 2025Q2: 68,054 shares; 2025Q3: 68,054 shares 68,054$6.36M0.78%0Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,826 shares; 2024Q4: 120,826 shares; 2025Q1: 123,826 shares; 2025Q2: 152,213 shares; 2025Q3: 150,771 shares 150,771$6.2M0.76%-1,442Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,949 shares; 2024Q4: 377,603 shares; 2025Q1: 397,603 shares; 2025Q2: 397,603 shares; 2025Q3: 400,275 shares 400,275$6.05M0.74%+2,672Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,949 shares; 2024Q4: 93,949 shares; 2025Q1: 121,675 shares; 2025Q2: 125,854 shares; 2025Q3: 127,854 shares 127,854$5.9M0.72%+2,000Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,143 shares; 2024Q4: 149,143 shares; 2025Q1: 149,143 shares; 2025Q2: 229,143 shares; 2025Q3: 229,143 shares 229,143$5.78M0.71%0Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,520 shares; 2024Q4: 347,520 shares; 2025Q1: 397,520 shares; 2025Q2: 417,520 shares; 2025Q3: 417,520 shares 417,520$5.69M0.7%0Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,938 shares; 2024Q4: 209,223 shares; 2025Q1: 202,242 shares; 2025Q2: 217,242 shares; 2025Q3: 211,389 shares 211,389$5.64M0.69%-5,853Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,838 shares; 2024Q4: 120,838 shares; 2025Q1: 139,374 shares; 2025Q2: 150,390 shares; 2025Q3: 150,390 shares 150,390$5.52M0.68%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 11,500 shares 11,500$5.26M0.65%-1,000Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,000 shares 105,000$5.1M0.63%newTimeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,034 shares; 2024Q4: 53,179 shares; 2025Q1: 53,179 shares; 2025Q2: 54,679 shares; 2025Q3: 54,679 shares 54,679$4.93M0.61%0Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,717 shares; 2024Q4: 45,717 shares; 2025Q1: 50,633 shares; 2025Q2: 51,433 shares; 2025Q3: 54,433 shares 54,433$4.91M0.6%+3,000Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,801,424$4.84M0.59%0Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,550 shares; 2024Q4: 63,550 shares; 2025Q1: 84,916 shares; 2025Q2: 87,916 shares; 2025Q3: 87,916 shares 87,916$4.83M0.59%0Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,774 shares; 2024Q4: 70,866 shares; 2025Q1: 74,640 shares; 2025Q2: 88,640 shares; 2025Q3: 93,640 shares 93,640$4.8M0.59%+5,000Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,417 shares; 2024Q4: 82,417 shares; 2025Q1: 82,417 shares; 2025Q2: 82,417 shares; 2025Q3: 82,417 shares 82,417$4.74M0.58%0Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,019 shares; 2024Q4: 26,019 shares; 2025Q1: 26,019 shares; 2025Q2: 49,019 shares; 2025Q3: 84,019 shares 84,019$4.66M0.57%+35,000Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,989 shares; 2024Q4: 90,989 shares; 2025Q1: 110,989 shares; 2025Q2: 130,989 shares; 2025Q3: 130,989 shares 130,989$4.54M0.56%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,000 shares; 2024Q4: 119,000 shares; 2025Q1: 119,000 shares; 2025Q2: 119,000 shares; 2025Q3: 119,000 shares 119,000$4.52M0.55%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,000 shares; 2024Q4: 44,000 shares; 2025Q1: 44,000 shares; 2025Q2: 49,000 shares; 2025Q3: 49,000 shares 49,000$4.39M0.54%0Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,010 shares; 2024Q4: 25,189 shares; 2025Q1: 27,189 shares; 2025Q2: 35,189 shares; 2025Q3: 25,189 shares 25,189$4.35M0.53%-10,000Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: 7,500 shares; 2025Q3: 10,200 shares 10,200$4.34M0.53%+2,700Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,000 shares; 2025Q1: 95,710 shares; 2025Q2: 267,488 shares; 2025Q3: 289,071 shares 289,071$4.25M0.52%+21,583Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,968 shares; 2024Q4: 45,721 shares; 2025Q1: 49,721 shares; 2025Q2: 49,721 shares; 2025Q3: 49,721 shares 49,721$4.21M0.52%0Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,149 shares; 2024Q4: 155,549 shares; 2025Q1: 165,549 shares; 2025Q2: 165,549 shares; 2025Q3: 165,549 shares 165,549$4.19M0.52%0Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,925 shares; 2024Q4: 102,748 shares; 2025Q1: 102,748 shares; 2025Q2: 102,748 shares; 2025Q3: 102,748 shares 102,748$4.15M0.51%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,000 shares 70,000$4.06M0.5%newTimeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,591 shares; 2024Q4: 223,591 shares; 2025Q1: 218,591 shares; 2025Q2: 218,591 shares; 2025Q3: 218,591 shares 218,591$4.05M0.5%0Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,625 shares; 2024Q4: 116,625 shares; 2025Q1: 116,625 shares; 2025Q2: 116,625 shares; 2025Q3: 116,625 shares 116,625$4.03M0.5%0Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,000 shares 53,000$3.92M0.48%newTimeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,943 shares; 2024Q4: 172,943 shares; 2025Q1: 150,502 shares; 2025Q2: 150,502 shares; 2025Q3: 150,502 shares 150,502$3.9M0.48%0Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 291,272 shares; 2025Q1: 291,272 shares; 2025Q2: 291,272 shares; 2025Q3: 291,272 shares 291,272$3.89M0.48%0Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,000 shares; 2024Q4: 572,909 shares; 2025Q1: 572,909 shares; 2025Q2: 572,909 shares; 2025Q3: 554,295 shares 554,295$3.82M0.47%-18,614Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,369 shares; 2024Q4: 107,869 shares; 2025Q1: 107,869 shares; 2025Q2: 107,869 shares; 2025Q3: 116,478 shares 116,478$3.78M0.46%+8,609Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,373 shares; 2024Q4: 50,873 shares; 2025Q1: 51,873 shares; 2025Q2: 51,873 shares; 2025Q3: 51,873 shares 51,873$3.78M0.46%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,500 shares; 2025Q3: 24,700 shares 24,700$3.7M0.45%+6,200Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$3.6M0.44%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,000 shares; 2025Q2: 33,000 shares; 2025Q3: 33,000 shares 33,000$3.51M0.43%0Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,388 shares; 2024Q4: 106,388 shares; 2025Q1: 106,388 shares; 2025Q2: 121,388 shares; 2025Q3: 137,509 shares 137,509$3.41M0.42%+16,121Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,020 shares; 2024Q4: 42,020 shares; 2025Q1: 42,020 shares; 2025Q2: 42,020 shares; 2025Q3: 52,020 shares 52,020$3.4M0.42%+10,000Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,592 shares; 2024Q4: 184,592 shares; 2025Q1: 237,935 shares; 2025Q2: 237,935 shares; 2025Q3: 257,935 shares 257,935$3.38M0.41%+20,000Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,310 shares; 2024Q4: 71,290 shares; 2025Q1: 71,290 shares; 2025Q2: 74,290 shares; 2025Q3: 74,290 shares 74,290$3.35M0.41%0Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,094 shares; 2024Q4: 43,094 shares; 2025Q1: 44,129 shares; 2025Q2: 48,842 shares; 2025Q3: 48,842 shares 48,842$3.32M0.41%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,000 shares 18,000$3.32M0.41%newTimeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,144 shares; 2024Q4: 375,144 shares; 2025Q1: 397,809 shares; 2025Q2: 397,809 shares; 2025Q3: 397,809 shares 397,809$3.3M0.41%0Timeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,992 shares; 2024Q4: 310,659 shares; 2025Q1: 313,761 shares; 2025Q2: 355,019 shares; 2025Q3: 363,696 shares 363,696$3.24M0.4%+8,677Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,895 shares; 2024Q4: 71,824 shares; 2025Q1: 71,824 shares; 2025Q2: 138,113 shares; 2025Q3: 138,113 shares 138,113$3.14M0.39%0Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,654 shares; 2024Q4: 23,654 shares; 2025Q1: 23,654 shares; 2025Q2: 26,154 shares; 2025Q3: 26,154 shares 26,154$3.11M0.38%0Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$3.1M0.38%newTimeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,321 shares; 2024Q4: 58,321 shares; 2025Q1: 58,321 shares; 2025Q2: 58,321 shares; 2025Q3: 58,321 shares 58,321$2.84M0.35%0Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,263 shares; 2024Q4: 75,844 shares; 2025Q1: 75,844 shares; 2025Q2: 103,824 shares; 2025Q3: 97,824 shares 97,824$2.8M0.34%-6,000Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 7,000 shares 7,000$2.79M0.34%+1,000Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,000 shares; 2024Q4: 54,000 shares; 2025Q1: 54,000 shares; 2025Q2: 54,000 shares; 2025Q3: 54,000 shares 54,000$2.75M0.34%0Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,234 shares; 2024Q4: 144,234 shares; 2025Q1: 144,234 shares; 2025Q2: 144,234 shares; 2025Q3: 144,234 shares 144,234$2.73M0.33%0Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,968 shares; 2024Q4: 36,935 shares; 2025Q1: 36,935 shares; 2025Q2: 36,935 shares; 2025Q3: 36,935 shares 36,935$2.71M0.33%0Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,000 shares; 2024Q4: 360,000 shares; 2025Q1: 360,000 shares; 2025Q2: 373,775 shares; 2025Q3: 298,775 shares 298,775$2.68M0.33%-75,000Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,190 shares; 2024Q4: 117,190 shares; 2025Q1: 89,975 shares; 2025Q2: 44,975 shares; 2025Q3: 44,975 shares 44,975$2.56M0.31%0Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,824 shares; 2024Q4: 197,824 shares; 2025Q1: 197,824 shares; 2025Q2: 197,824 shares; 2025Q3: 197,824 shares 197,824$2.55M0.31%0Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,764 shares; 2025Q3: 64,764 shares 64,764$2.51M0.31%-10,000Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: 27,000 shares; 2025Q1: 37,000 shares; 2025Q2: 42,000 shares; 2025Q3: 42,000 shares 42,000$2.47M0.3%0Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,162 shares; 2024Q4: 52,329 shares; 2025Q1: 62,241 shares; 2025Q2: 75,893 shares; 2025Q3: 75,893 shares 75,893$2.41M0.3%0Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,249 shares; 2024Q4: 79,249 shares; 2025Q1: 79,249 shares; 2025Q2: 79,249 shares; 2025Q3: 83,935 shares 83,935$2.33M0.29%+4,686Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares 150,000$2.32M0.29%newTimeline
KEQUKEWAUNEE SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,958 shares; 2024Q4: 44,948 shares; 2025Q1: 44,948 shares; 2025Q2: 47,977 shares; 2025Q3: 52,626 shares 52,626$2.26M0.28%+4,649Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,294 shares; 2024Q4: 139,522 shares; 2025Q1: 146,222 shares; 2025Q2: 151,222 shares; 2025Q3: 151,222 shares 151,222$2.19M0.27%0Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$2.19M0.27%newTimeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$2.18M0.27%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$2.17M0.27%newTimeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,633 shares; 2024Q4: 53,633 shares; 2025Q1: 55,270 shares; 2025Q2: 58,060 shares; 2025Q3: 65,247 shares 65,247$2.17M0.27%+7,187Timeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,599 shares; 2024Q4: 26,326 shares; 2025Q1: 42,276 shares; 2025Q2: 42,876 shares; 2025Q3: 42,876 shares 42,876$2.09M0.26%0Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,000 shares 21,000$2.06M0.25%newTimeline
ESPESPEY MFG & ELECTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,114 shares; 2024Q4: 45,023 shares; 2025Q1: 50,023 shares; 2025Q2: 50,023 shares; 2025Q3: 51,425 shares 51,425$2.03M0.25%+1,402Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,550 shares; 2024Q4: 38,550 shares; 2025Q1: 52,916 shares; 2025Q2: 69,269 shares; 2025Q3: 49,269 shares 49,269$1.96M0.24%-20,000Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,688 shares 122,688$1.83M0.23%newTimeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,205 shares; 2024Q4: 23,205 shares; 2025Q1: 17,455 shares; 2025Q2: 17,455 shares; 2025Q3: 17,455 shares 17,455$1.81M0.22%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$1.79M0.22%0Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,073 shares; 2025Q1: 10,073 shares; 2025Q2: 10,073 shares; 2025Q3: 11,573 shares 11,573$1.73M0.21%+1,500Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares 12,000$1.71M0.21%newTimeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,533 shares; 2024Q4: 51,533 shares; 2025Q1: 71,703 shares; 2025Q2: 81,902 shares; 2025Q3: 65,902 shares 65,902$1.63M0.2%-16,000Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132,000 shares; 2025Q3: 57,000 shares 57,000$1.58M0.19%-75,000Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,000 shares 36,000$1.55M0.19%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$1.55M0.19%0Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,000 shares 16,000$1.55M0.19%newTimeline
GIFIGULF ISLAND FABRICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,270 shares; 2024Q4: 233,369 shares; 2025Q1: 233,869 shares; 2025Q2: 233,869 shares; 2025Q3: 216,514 shares 216,514$1.52M0.19%-17,355Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,194 shares; 2024Q4: 49,194 shares; 2025Q1: 49,194 shares; 2025Q2: 49,194 shares; 2025Q3: 49,194 shares 49,194$1.5M0.18%0Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,782 shares; 2024Q4: 59,782 shares; 2025Q1: 59,782 shares; 2025Q2: 59,782 shares; 2025Q3: 53,782 shares 53,782$1.49M0.18%-6,000Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,000 shares; 2024Q4: 450,000 shares; 2025Q1: 450,600 shares; 2025Q2: 400,600 shares; 2025Q3: 300,600 shares 300,600$1.49M0.18%-100,000Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 20,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares 40,000$1.34M0.16%0Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,545 shares; 2024Q4: 103,545 shares; 2025Q1: 103,545 shares; 2025Q2: 123,757 shares; 2025Q3: 128,257 shares 128,257$1.3M0.16%+4,500Timeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,595 shares; 2024Q4: 48,322 shares; 2025Q1: 48,322 shares; 2025Q2: 48,322 shares; 2025Q3: 48,322 shares 48,322$1.29M0.16%0Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,605 shares; 2024Q4: 27,605 shares; 2025Q1: 27,605 shares; 2025Q2: 23,019 shares; 2025Q3: 21,019 shares 21,019$1.28M0.16%-2,000Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,686 shares; 2024Q4: 47,686 shares; 2025Q1: 47,686 shares; 2025Q2: 47,686 shares; 2025Q3: 41,686 shares 41,686$1.27M0.16%-6,000Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,985 shares; 2024Q4: 24,985 shares; 2025Q1: 24,985 shares; 2025Q2: 22,985 shares; 2025Q3: 22,985 shares 22,985$1.25M0.15%0Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,498 shares; 2024Q4: 51,498 shares; 2025Q1: 51,498 shares; 2025Q2: 51,498 shares; 2025Q3: 51,498 shares 51,498$1.23M0.15%0Timeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,680 shares; 2024Q4: 72,921 shares; 2025Q1: 72,921 shares; 2025Q2: 72,921 shares; 2025Q3: 72,921 shares 72,921$1.21M0.15%0Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,269 shares; 2024Q4: 30,269 shares; 2025Q1: 30,269 shares; 2025Q2: 30,269 shares; 2025Q3: 30,269 shares 30,269$1.18M0.15%0Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,087 shares; 2024Q4: 68,087 shares; 2025Q1: 68,087 shares; 2025Q2: 68,087 shares; 2025Q3: 68,087 shares 68,087$1.16M0.14%0Timeline
CRWSCROWN CRAFTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,326 shares; 2024Q4: 396,326 shares; 2025Q1: 396,326 shares; 2025Q2: 396,326 shares; 2025Q3: 396,326 shares 396,326$1.15M0.14%0Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,258 shares; 2024Q4: 20,258 shares; 2025Q1: 20,258 shares; 2025Q2: 20,258 shares; 2025Q3: 20,258 shares 20,258$1.14M0.14%0Timeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,255 shares; 2024Q4: 34,074 shares; 2025Q1: 34,074 shares; 2025Q2: 34,074 shares; 2025Q3: 34,074 shares 34,074$1.13M0.14%0Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,922 shares; 2024Q4: 40,922 shares; 2025Q1: 40,922 shares; 2025Q2: 46,922 shares; 2025Q3: 47,988 shares 47,988$1.13M0.14%+1,066Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,055 shares; 2024Q4: 45,118 shares; 2025Q1: 45,118 shares; 2025Q2: 45,118 shares; 2025Q3: 37,118 shares 37,118$1.13M0.14%-8,000Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,000 shares; 2024Q4: 37,000 shares; 2025Q1: 37,000 shares; 2025Q2: 37,000 shares; 2025Q3: 37,000 shares 37,000$1.12M0.14%0Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,944 shares; 2024Q4: 46,944 shares; 2025Q1: 46,944 shares; 2025Q2: 40,675 shares; 2025Q3: 40,675 shares 40,675$1.1M0.13%0Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,354 shares; 2024Q4: 16,054 shares; 2025Q1: 16,054 shares; 2025Q2: 16,936 shares; 2025Q3: 18,019 shares 18,019$1.09M0.13%+1,083Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,073 shares; 2024Q4: 31,073 shares; 2025Q1: 31,073 shares; 2025Q2: 31,073 shares; 2025Q3: 31,073 shares 31,073$1.08M0.13%0Timeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,833 shares; 2024Q4: 335,434 shares; 2025Q1: 335,434 shares; 2025Q2: 335,434 shares; 2025Q3: 335,434 shares 335,434$1.05M0.13%0Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,500 shares; 2024Q4: 41,500 shares; 2025Q1: 41,500 shares; 2025Q2: 41,500 shares; 2025Q3: 41,500 shares 41,500$1.05M0.13%0Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,886 shares; 2024Q4: 78,529 shares; 2025Q1: 78,529 shares; 2025Q2: 78,529 shares; 2025Q3: 78,529 shares 78,529$989K0.12%0Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,416 shares; 2024Q4: 815,416 shares; 2025Q1: 815,416 shares; 2025Q2: 815,416 shares; 2025Q3: 443,453 shares 443,453$965K0.12%-371,963Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares 4,000$878K0.11%newTimeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,595 shares; 2024Q4: 337,595 shares; 2025Q1: 410,228 shares; 2025Q2: 410,228 shares; 2025Q3: 410,228 shares 410,228$851K0.1%0Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,237 shares; 2024Q4: 43,237 shares; 2025Q1: 93,237 shares; 2025Q2: 93,237 shares; 2025Q3: 73,237 shares 73,237$846K0.1%-20,000Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$827K0.1%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 5,800 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares 5,800$822K0.1%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$795K0.1%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,863 shares; 2024Q4: 14,863 shares; 2025Q1: 14,863 shares; 2025Q2: 14,863 shares; 2025Q3: 14,863 shares 14,863$790K0.1%0Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,411 shares; 2024Q4: 146,411 shares; 2025Q1: 146,411 shares; 2025Q2: 146,411 shares; 2025Q3: 146,411 shares 146,411$737K0.09%0Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,043 shares; 2024Q4: 58,043 shares; 2025Q1: 46,443 shares; 2025Q2: 46,443 shares; 2025Q3: 46,443 shares 46,443$737K0.09%0Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,069 shares; 2024Q4: 155,069 shares; 2025Q1: 138,422 shares; 2025Q2: 93,422 shares; 2025Q3: 93,422 shares 93,422$676K0.08%0Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares 8,000$675K0.08%0Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,461 shares; 2024Q4: 21,461 shares; 2025Q1: 21,461 shares; 2025Q2: 21,461 shares; 2025Q3: 21,461 shares 21,461$658K0.08%0Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,957 shares; 2024Q4: 585,957 shares; 2025Q1: 585,957 shares; 2025Q2: 585,957 shares; 2025Q3: 535,957 shares 535,957$582K0.07%-50,000Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,591 shares; 2024Q4: 12,591 shares; 2025Q1: 12,591 shares; 2025Q2: 12,591 shares; 2025Q3: 12,591 shares 12,591$556K0.07%0Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,102 shares; 2025Q2: 14,102 shares; 2025Q3: 14,102 shares 14,102$554K0.07%0Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,874 shares; 2024Q4: 5,874 shares; 2025Q1: 5,874 shares; 2025Q2: 5,874 shares; 2025Q3: 5,874 shares 5,874$551K0.07%0Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares 9,000$523K0.06%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares 2,300$501K0.06%0Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,156 shares; 2024Q4: 32,156 shares; 2025Q1: 32,156 shares; 2025Q2: 32,156 shares; 2025Q3: 24,156 shares 24,156$491K0.06%-8,000Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,223 shares; 2024Q4: 145,223 shares; 2025Q1: 146,326 shares; 2025Q2: 74,426 shares; 2025Q3: 14,679 shares 14,679$491K0.06%-59,747Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares 50$402K0.05%0Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,338 shares; 2024Q4: 16,338 shares; 2025Q1: 16,338 shares; 2025Q2: 16,338 shares; 2025Q3: 16,338 shares 16,338$363K0.04%0Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,900 shares; 2024Q4: 40,900 shares; 2025Q1: 40,900 shares; 2025Q2: 17,276 shares; 2025Q3: 5,500 shares 5,500$348K0.04%-11,776Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,789 shares; 2024Q4: 5,789 shares; 2025Q1: 5,789 shares; 2025Q2: 5,789 shares; 2025Q3: 5,789 shares 5,789$306K0.04%0Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,221 shares; 2024Q4: 10,221 shares; 2025Q1: 10,221 shares; 2025Q2: 10,221 shares; 2025Q3: 10,221 shares 10,221$263K0.03%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$250K0.03%0Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,540 shares; 2024Q4: 63,540 shares; 2025Q1: 63,540 shares; 2025Q2: 21,904 shares; 2025Q3: 16,904 shares 16,904$181K0.02%-5,000Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,750 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000$150K0.02%0Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,305 shares; 2024Q4: 15,305 shares; 2025Q1: 15,305 shares; 2025Q2: 15,305 shares; 2025Q3: 15,305 shares 15,305$134K0.02%0Timeline
JCTCJEWETT CAMERON TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,948 shares; 2024Q4: 40,948 shares; 2025Q1: 40,948 shares; 2025Q2: 31,609 shares; 2025Q3: 31,609 shares 31,609$109K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SWSMURFIT WESTROCK PLC137,000$5.91Mshares
CVECENOVUS ENERGY INC270,000$3.67Mshares
PRPERMIAN RESOURCES CORP178,814$2.43Mshares
BGBUNGE GLOBAL SA29,086$2.34Mshares
FUNSIX FLAGS ENTERTAINMENT CORP74,064$2.25Mshares
BBARRICK MNG CORP108,000$2.25Mshares
WFRDWEATHERFORD INTL PLC35,000$1.76Mshares
HYHYSTER-YALE INC37,335$1.49Mshares
SMSM ENERGY COMPANY50,000$1.24Mshares
COTYCOTY INC257,000$1.19Mshares
AUBATLANTIC UN BANKSHARES CORP30,338$949Kshares
NOVNOV INC70,000$870Kshares
NENOBLE CORP PLC32,640$867Kshares
SASEABRIDGE GOLD INC40,000$580Kshares
TYGTORTOISE ENERGY INFRSTRCTR C11,541$507Kshares
Vital Energy IncVital Energy Inc24,002$386Kshares
SouthState CorpSouthState Corp2,601$239Kshares
LMNRLIMONEIRA CO10,163$159Kshares
FRSTPRIMIS FINANCIAL CORP11,016$120Kshares

How Q3 2025 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 0002011184-25-000014 base2025-11-13acceptance time not in the bulk data set