Skip to content

De Lisle Partners LLP

Follow

13F filer, CIK 2011184, POOLE, United Kingdom

De Lisle Partners LLP reported $777,838,942 across 170 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 31.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011184-26-000005

Period
2025-12-31
Reported value
$778M
Holdings
170
Top 10 weight
31.41%
New
11
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RKTnew+1,363,100$26.4M
WGOadded+137,732$5.59M
AIRnew+63,217$5.24M
NInew+100,000$4.18M
AZZnew+36,100$3.87M

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
MR COOPER GROUP INCexited-122,100-$25.7M
STRLreduced-68,208-$20.9M
MUSAreduced-32,032-$12.9M
FNreduced-14,109-$6.42M
UFPIexited-68,054-$6.36M

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, Q4 2025

Share positions as resolved from 13F-HR 0002011184-26-000005, largest first. % of portfolio is the value over $777,838,942, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,911 shares; 2024Q4: 747,911 shares; 2025Q1: 765,911 shares; 2025Q2: 740,636 shares; 2025Q3: 765,938 shares; 2025Q4: 765,938 shares 765,938$46.9M6.03%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,706 shares; 2024Q4: 482,706 shares; 2025Q1: 482,706 shares; 2025Q2: 495,361 shares; 2025Q3: 497,361 shares; 2025Q4: 467,361 shares 467,361$42.8M5.5%-30,000Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 264,926 shares; 2025Q1: 305,405 shares; 2025Q2: 342,430 shares; 2025Q3: 362,430 shares; 2025Q4: 367,430 shares 367,430$31.4M4.04%+5,000Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,363,100 shares 1,363,100$26.4M3.39%newTimeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,280 shares; 2024Q4: 207,280 shares; 2025Q1: 224,588 shares; 2025Q2: 228,088 shares; 2025Q3: 240,588 shares; 2025Q4: 246,988 shares 246,988$25.4M3.27%+6,400Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,573 shares; 2024Q4: 67,673 shares; 2025Q1: 79,802 shares; 2025Q2: 81,602 shares; 2025Q3: 76,402 shares; 2025Q4: 74,302 shares 74,302$16.5M2.12%-2,100Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,765 shares; 2024Q4: 374,921 shares; 2025Q1: 379,921 shares; 2025Q2: 385,451 shares; 2025Q3: 385,451 shares; 2025Q4: 385,451 shares 385,451$15.9M2.04%0Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,340 shares; 2024Q4: 381,462 shares; 2025Q1: 407,801 shares; 2025Q2: 440,591 shares; 2025Q3: 488,377 shares; 2025Q4: 492,977 shares 492,977$13.9M1.78%+4,600Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 90,000 shares; 2025Q1: 95,000 shares; 2025Q2: 95,000 shares; 2025Q3: 95,000 shares; 2025Q4: 95,000 shares 95,000$12.8M1.65%0Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,119,149 shares 1,119,149$12.4M1.59%0Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,095 shares; 2024Q4: 77,095 shares; 2025Q1: 94,983 shares; 2025Q2: 97,853 shares; 2025Q3: 443,412 shares; 2025Q4: 460,708 shares 460,708$12.3M1.58%+17,296Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,024 shares; 2024Q4: 95,419 shares; 2025Q1: 97,419 shares; 2025Q2: 97,419 shares; 2025Q3: 97,419 shares; 2025Q4: 82,119 shares 82,119$11.7M1.5%-15,300Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,208,732 shares 1,208,732$11.1M1.43%0Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,652 shares; 2024Q4: 24,652 shares; 2025Q1: 29,152 shares; 2025Q2: 80,652 shares; 2025Q3: 83,652 shares; 2025Q4: 90,952 shares 90,952$11M1.42%+7,300Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,071 shares; 2025Q1: 184,101 shares; 2025Q2: 209,777 shares; 2025Q3: 232,231 shares; 2025Q4: 236,231 shares 236,231$10M1.29%+4,000Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,390 shares; 2024Q4: 249,390 shares; 2025Q1: 249,390 shares; 2025Q2: 256,390 shares; 2025Q3: 263,390 shares; 2025Q4: 268,390 shares 268,390$9.99M1.28%+5,000Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,211 shares; 2025Q1: 27,211 shares; 2025Q2: 27,211 shares; 2025Q3: 27,211 shares; 2025Q4: 27,211 shares 27,211$9.81M1.26%0Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,589 shares; 2024Q4: 74,589 shares; 2025Q1: 74,589 shares; 2025Q2: 74,589 shares; 2025Q3: 74,589 shares; 2025Q4: 74,589 shares 74,589$9.55M1.23%0Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,779 shares; 2024Q4: 161,993 shares; 2025Q1: 164,818 shares; 2025Q2: 166,818 shares; 2025Q3: 200,355 shares; 2025Q4: 213,186 shares 213,186$9.52M1.22%+12,831Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,800 shares; 2024Q4: 22,800 shares; 2025Q1: 24,800 shares; 2025Q2: 23,800 shares; 2025Q3: 22,800 shares; 2025Q4: 22,800 shares 22,800$9.17M1.18%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,001 shares; 2024Q4: 78,501 shares; 2025Q1: 82,501 shares; 2025Q2: 84,501 shares; 2025Q3: 84,501 shares; 2025Q4: 84,501 shares 84,501$8.69M1.12%0Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,094 shares; 2024Q4: 169,094 shares; 2025Q1: 169,094 shares; 2025Q2: 169,094 shares; 2025Q3: 179,094 shares; 2025Q4: 194,094 shares 194,094$8.65M1.11%+15,000Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,816 shares; 2024Q4: 419,816 shares; 2025Q1: 419,816 shares; 2025Q2: 419,816 shares; 2025Q3: 419,816 shares; 2025Q4: 419,816 shares 419,816$8.6M1.11%0Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,400 shares; 2024Q4: 18,400 shares; 2025Q1: 20,900 shares; 2025Q2: 20,900 shares; 2025Q3: 21,600 shares; 2025Q4: 21,600 shares 21,600$8.49M1.09%0Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,137,909 shares 3,137,909$8.35M1.07%+100,000Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,938 shares; 2024Q4: 209,223 shares; 2025Q1: 202,242 shares; 2025Q2: 217,242 shares; 2025Q3: 211,389 shares; 2025Q4: 216,389 shares 216,389$8M1.03%+5,000Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,227 shares; 2024Q4: 19,721 shares; 2025Q1: 25,899 shares; 2025Q2: 27,259 shares; 2025Q3: 26,759 shares; 2025Q4: 26,759 shares 26,759$7.61M0.98%0Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,520 shares; 2024Q4: 347,520 shares; 2025Q1: 397,520 shares; 2025Q2: 417,520 shares; 2025Q3: 417,520 shares; 2025Q4: 417,520 shares 417,520$7.28M0.94%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 10,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$7.26M0.93%0Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,801,424 shares 1,801,424$7.25M0.93%0Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 15,891 shares 15,891$7.23M0.93%-14,109Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,201 shares; 2024Q4: 52,801 shares; 2025Q1: 52,801 shares; 2025Q2: 61,982 shares; 2025Q3: 61,982 shares; 2025Q4: 61,982 shares 61,982$6.72M0.86%0Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,000 shares; 2025Q4: 73,000 shares 73,000$6.36M0.82%+20,000Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,359 shares; 2024Q4: 107,573 shares; 2025Q1: 123,773 shares; 2025Q2: 123,773 shares; 2025Q3: 123,773 shares; 2025Q4: 123,773 shares 123,773$6.25M0.8%0Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,223 shares; 2024Q4: 145,223 shares; 2025Q1: 146,326 shares; 2025Q2: 74,426 shares; 2025Q3: 14,679 shares; 2025Q4: 152,411 shares 152,411$6.18M0.79%+137,732Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,949 shares; 2024Q4: 377,603 shares; 2025Q1: 397,603 shares; 2025Q2: 397,603 shares; 2025Q3: 400,275 shares; 2025Q4: 397,547 shares 397,547$6.14M0.79%-2,728Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,000 shares; 2024Q4: 119,000 shares; 2025Q1: 119,000 shares; 2025Q2: 119,000 shares; 2025Q3: 119,000 shares; 2025Q4: 119,000 shares 119,000$6.03M0.78%0Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,000 shares; 2025Q4: 110,000 shares 110,000$5.95M0.76%+5,000Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 11,500 shares; 2025Q4: 12,500 shares 12,500$5.82M0.75%+1,000Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,838 shares; 2024Q4: 120,838 shares; 2025Q1: 139,374 shares; 2025Q2: 150,390 shares; 2025Q3: 150,390 shares; 2025Q4: 155,390 shares 155,390$5.8M0.75%+5,000Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,717 shares; 2024Q4: 45,717 shares; 2025Q1: 50,633 shares; 2025Q2: 51,433 shares; 2025Q3: 54,433 shares; 2025Q4: 54,433 shares 54,433$5.6M0.72%0Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,550 shares; 2024Q4: 63,550 shares; 2025Q1: 84,916 shares; 2025Q2: 87,916 shares; 2025Q3: 87,916 shares; 2025Q4: 85,916 shares 85,916$5.52M0.71%-2,000Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,949 shares; 2024Q4: 93,949 shares; 2025Q1: 121,675 shares; 2025Q2: 125,854 shares; 2025Q3: 127,854 shares; 2025Q4: 116,740 shares 116,740$5.46M0.7%-11,114Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,000 shares; 2024Q4: 572,909 shares; 2025Q1: 572,909 shares; 2025Q2: 572,909 shares; 2025Q3: 554,295 shares; 2025Q4: 554,295 shares 554,295$5.34M0.69%0Timeline
GIFIGULF ISLAND FABRICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,270 shares; 2024Q4: 233,369 shares; 2025Q1: 233,869 shares; 2025Q2: 233,869 shares; 2025Q3: 216,514 shares; 2025Q4: 440,253 shares 440,253$5.27M0.68%+223,739Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,774 shares; 2024Q4: 70,866 shares; 2025Q1: 74,640 shares; 2025Q2: 88,640 shares; 2025Q3: 93,640 shares; 2025Q4: 96,812 shares 96,812$5.26M0.68%+3,172Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,217 shares 63,217$5.24M0.67%newTimeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,143 shares; 2024Q4: 149,143 shares; 2025Q1: 149,143 shares; 2025Q2: 229,143 shares; 2025Q3: 229,143 shares; 2025Q4: 229,143 shares 229,143$5.17M0.66%0Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,034 shares; 2024Q4: 53,179 shares; 2025Q1: 53,179 shares; 2025Q2: 54,679 shares; 2025Q3: 54,679 shares; 2025Q4: 54,679 shares 54,679$5.16M0.66%0Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,000 shares; 2025Q1: 95,710 shares; 2025Q2: 267,488 shares; 2025Q3: 289,071 shares; 2025Q4: 304,037 shares 304,037$5.11M0.66%+14,966Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,591 shares; 2024Q4: 223,591 shares; 2025Q1: 218,591 shares; 2025Q2: 218,591 shares; 2025Q3: 218,591 shares; 2025Q4: 228,091 shares 228,091$4.99M0.64%+9,500Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,826 shares; 2024Q4: 120,826 shares; 2025Q1: 123,826 shares; 2025Q2: 152,213 shares; 2025Q3: 150,771 shares; 2025Q4: 152,771 shares 152,771$4.88M0.63%+2,000Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,020 shares; 2024Q4: 42,020 shares; 2025Q1: 42,020 shares; 2025Q2: 42,020 shares; 2025Q3: 52,020 shares; 2025Q4: 63,658 shares 63,658$4.66M0.6%+11,638Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,019 shares; 2024Q4: 26,019 shares; 2025Q1: 26,019 shares; 2025Q2: 49,019 shares; 2025Q3: 84,019 shares; 2025Q4: 88,339 shares 88,339$4.55M0.59%+4,320Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,968 shares; 2024Q4: 45,721 shares; 2025Q1: 49,721 shares; 2025Q2: 49,721 shares; 2025Q3: 49,721 shares; 2025Q4: 49,721 shares 49,721$4.47M0.57%0Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,010 shares; 2024Q4: 25,189 shares; 2025Q1: 27,189 shares; 2025Q2: 35,189 shares; 2025Q3: 25,189 shares; 2025Q4: 25,189 shares 25,189$4.39M0.56%0Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,925 shares; 2024Q4: 102,748 shares; 2025Q1: 102,748 shares; 2025Q2: 102,748 shares; 2025Q3: 102,748 shares; 2025Q4: 102,748 shares 102,748$4.37M0.56%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,500 shares; 2025Q3: 24,700 shares; 2025Q4: 31,700 shares 31,700$4.2M0.54%+7,000Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$4.18M0.54%newTimeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,406 shares; 2024Q4: 38,806 shares; 2025Q1: 42,261 shares; 2025Q2: 46,261 shares; 2025Q3: 42,261 shares; 2025Q4: 10,229 shares 10,229$4.13M0.53%-32,032Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,149 shares; 2024Q4: 155,549 shares; 2025Q1: 165,549 shares; 2025Q2: 165,549 shares; 2025Q3: 165,549 shares; 2025Q4: 168,300 shares 168,300$4.08M0.52%+2,751Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: 223,727 shares 223,727$4.06M0.52%+73,727Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,144 shares; 2024Q4: 375,144 shares; 2025Q1: 397,809 shares; 2025Q2: 397,809 shares; 2025Q3: 397,809 shares; 2025Q4: 397,809 shares 397,809$3.95M0.51%0Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,417 shares; 2024Q4: 82,417 shares; 2025Q1: 82,417 shares; 2025Q2: 82,417 shares; 2025Q3: 82,417 shares; 2025Q4: 82,417 shares 82,417$3.87M0.5%0Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,100 shares 36,100$3.87M0.5%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,000 shares; 2024Q4: 44,000 shares; 2025Q1: 44,000 shares; 2025Q2: 49,000 shares; 2025Q3: 49,000 shares; 2025Q4: 49,000 shares 49,000$3.79M0.49%0Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,094 shares; 2024Q4: 43,094 shares; 2025Q1: 44,129 shares; 2025Q2: 48,842 shares; 2025Q3: 48,842 shares; 2025Q4: 48,842 shares 48,842$3.71M0.48%0Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,310 shares; 2024Q4: 71,290 shares; 2025Q1: 71,290 shares; 2025Q2: 74,290 shares; 2025Q3: 74,290 shares; 2025Q4: 75,649 shares 75,649$3.64M0.47%+1,359Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,000 shares 24,000$3.6M0.46%newTimeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,895 shares; 2024Q4: 71,824 shares; 2025Q1: 71,824 shares; 2025Q2: 138,113 shares; 2025Q3: 138,113 shares; 2025Q4: 138,113 shares 138,113$3.49M0.45%0Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,321 shares; 2024Q4: 58,321 shares; 2025Q1: 58,321 shares; 2025Q2: 58,321 shares; 2025Q3: 58,321 shares; 2025Q4: 68,321 shares 68,321$3.44M0.44%+10,000Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,369 shares; 2024Q4: 107,869 shares; 2025Q1: 107,869 shares; 2025Q2: 107,869 shares; 2025Q3: 116,478 shares; 2025Q4: 116,478 shares 116,478$3.28M0.42%0Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,824 shares; 2024Q4: 197,824 shares; 2025Q1: 197,824 shares; 2025Q2: 197,824 shares; 2025Q3: 197,824 shares; 2025Q4: 197,824 shares 197,824$3.21M0.41%0Timeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,992 shares; 2024Q4: 310,659 shares; 2025Q1: 313,761 shares; 2025Q2: 355,019 shares; 2025Q3: 363,696 shares; 2025Q4: 363,696 shares 363,696$3.18M0.41%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,989 shares; 2024Q4: 90,989 shares; 2025Q1: 110,989 shares; 2025Q2: 130,989 shares; 2025Q3: 130,989 shares; 2025Q4: 130,989 shares 130,989$3.15M0.41%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,000 shares; 2025Q2: 33,000 shares; 2025Q3: 33,000 shares; 2025Q4: 27,800 shares 27,800$3.12M0.4%-5,200Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,263 shares; 2024Q4: 75,844 shares; 2025Q1: 75,844 shares; 2025Q2: 103,824 shares; 2025Q3: 97,824 shares; 2025Q4: 97,824 shares 97,824$3.03M0.39%0Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 45,000 shares; 2025Q2: 35,000 shares; 2025Q3: not reported; 2025Q4: 38,700 shares 38,700$3.03M0.39%newTimeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,592 shares; 2024Q4: 184,592 shares; 2025Q1: 237,935 shares; 2025Q2: 237,935 shares; 2025Q3: 257,935 shares; 2025Q4: 257,935 shares 257,935$3.02M0.39%0Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,764 shares; 2025Q3: 64,764 shares; 2025Q4: 57,764 shares 57,764$2.99M0.38%-7,000Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,388 shares; 2024Q4: 106,388 shares; 2025Q1: 106,388 shares; 2025Q2: 121,388 shares; 2025Q3: 137,509 shares; 2025Q4: 137,509 shares 137,509$2.95M0.38%0Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,373 shares; 2024Q4: 50,873 shares; 2025Q1: 51,873 shares; 2025Q2: 51,873 shares; 2025Q3: 51,873 shares; 2025Q4: 47,873 shares 47,873$2.94M0.38%-4,000Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,943 shares; 2024Q4: 172,943 shares; 2025Q1: 150,502 shares; 2025Q2: 150,502 shares; 2025Q3: 150,502 shares; 2025Q4: 171,453 shares 171,453$2.93M0.38%+20,951Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 30,000 shares 30,000$2.81M0.36%+27,000Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,968 shares; 2024Q4: 36,935 shares; 2025Q1: 36,935 shares; 2025Q2: 36,935 shares; 2025Q3: 36,935 shares; 2025Q4: 36,935 shares 36,935$2.74M0.35%0Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$2.72M0.35%0Timeline
ESPESPEY MFG & ELECTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,114 shares; 2024Q4: 45,023 shares; 2025Q1: 50,023 shares; 2025Q2: 50,023 shares; 2025Q3: 51,425 shares; 2025Q4: 56,247 shares 56,247$2.66M0.34%+4,822Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: 7,500 shares; 2025Q3: 10,200 shares; 2025Q4: 7,000 shares 7,000$2.63M0.34%-3,200Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,625 shares; 2024Q4: 116,625 shares; 2025Q1: 116,625 shares; 2025Q2: 116,625 shares; 2025Q3: 116,625 shares; 2025Q4: 76,731 shares 76,731$2.56M0.33%-39,894Timeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,599 shares; 2024Q4: 26,326 shares; 2025Q1: 42,276 shares; 2025Q2: 42,876 shares; 2025Q3: 42,876 shares; 2025Q4: 42,876 shares 42,876$2.49M0.32%0Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,000 shares; 2024Q4: 54,000 shares; 2025Q1: 54,000 shares; 2025Q2: 54,000 shares; 2025Q3: 54,000 shares; 2025Q4: 54,000 shares 54,000$2.48M0.32%0Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,234 shares; 2024Q4: 144,234 shares; 2025Q1: 144,234 shares; 2025Q2: 144,234 shares; 2025Q3: 144,234 shares; 2025Q4: 147,133 shares 147,133$2.48M0.32%+2,899Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 291,272 shares; 2025Q1: 291,272 shares; 2025Q2: 291,272 shares; 2025Q3: 291,272 shares; 2025Q4: 208,783 shares 208,783$2.44M0.31%-82,489Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,068 shares 25,068$2.39M0.31%newTimeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,550 shares; 2024Q4: 38,550 shares; 2025Q1: 52,916 shares; 2025Q2: 69,269 shares; 2025Q3: 49,269 shares; 2025Q4: 44,269 shares 44,269$2.35M0.3%-5,000Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,633 shares; 2024Q4: 53,633 shares; 2025Q1: 55,270 shares; 2025Q2: 58,060 shares; 2025Q3: 65,247 shares; 2025Q4: 63,247 shares 63,247$2.26M0.29%-2,000Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,000 shares; 2024Q4: 360,000 shares; 2025Q1: 360,000 shares; 2025Q2: 373,775 shares; 2025Q3: 298,775 shares; 2025Q4: 228,775 shares 228,775$2.25M0.29%-70,000Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,249 shares; 2024Q4: 79,249 shares; 2025Q1: 79,249 shares; 2025Q2: 79,249 shares; 2025Q3: 83,935 shares; 2025Q4: 83,935 shares 83,935$2.22M0.29%0Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,162 shares; 2024Q4: 52,329 shares; 2025Q1: 62,241 shares; 2025Q2: 75,893 shares; 2025Q3: 75,893 shares; 2025Q4: 75,893 shares 75,893$2.14M0.28%0Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,688 shares; 2025Q4: 129,429 shares 129,429$2.13M0.27%+6,741Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares; 2025Q4: 15,000 shares 15,000$2M0.26%+3,000Timeline
KEQUKEWAUNEE SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,958 shares; 2024Q4: 44,948 shares; 2025Q1: 44,948 shares; 2025Q2: 47,977 shares; 2025Q3: 52,626 shares; 2025Q4: 52,626 shares 52,626$1.98M0.25%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: 27,000 shares; 2025Q1: 37,000 shares; 2025Q2: 42,000 shares; 2025Q3: 42,000 shares; 2025Q4: 32,000 shares 32,000$1.97M0.25%-10,000Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,294 shares; 2024Q4: 139,522 shares; 2025Q1: 146,222 shares; 2025Q2: 151,222 shares; 2025Q3: 151,222 shares; 2025Q4: 151,222 shares 151,222$1.96M0.25%0Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,545 shares; 2024Q4: 103,545 shares; 2025Q1: 103,545 shares; 2025Q2: 123,757 shares; 2025Q3: 128,257 shares; 2025Q4: 180,079 shares 180,079$1.85M0.24%+51,822Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 45,000 shares 45,000$1.84M0.24%-5,000Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,205 shares; 2024Q4: 23,205 shares; 2025Q1: 17,455 shares; 2025Q2: 17,455 shares; 2025Q3: 17,455 shares; 2025Q4: 17,455 shares 17,455$1.79M0.23%0Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,000 shares; 2025Q4: 51,000 shares 51,000$1.79M0.23%+15,000Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,533 shares; 2024Q4: 51,533 shares; 2025Q1: 71,703 shares; 2025Q2: 81,902 shares; 2025Q3: 65,902 shares; 2025Q4: 65,902 shares 65,902$1.78M0.23%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 800 shares 800$1.72M0.22%-200Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,194 shares; 2024Q4: 49,194 shares; 2025Q1: 49,194 shares; 2025Q2: 49,194 shares; 2025Q3: 49,194 shares; 2025Q4: 49,194 shares 49,194$1.7M0.22%0Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,400 shares 28,400$1.54M0.2%newTimeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,605 shares; 2024Q4: 27,605 shares; 2025Q1: 27,605 shares; 2025Q2: 23,019 shares; 2025Q3: 21,019 shares; 2025Q4: 21,019 shares 21,019$1.48M0.19%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$1.45M0.19%0Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,416 shares; 2024Q4: 815,416 shares; 2025Q1: 815,416 shares; 2025Q2: 815,416 shares; 2025Q3: 443,453 shares; 2025Q4: 543,453 shares 543,453$1.38M0.18%+100,000Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 20,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$1.38M0.18%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$1.36M0.18%newTimeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,000 shares; 2024Q4: 450,000 shares; 2025Q1: 450,600 shares; 2025Q2: 400,600 shares; 2025Q3: 300,600 shares; 2025Q4: 300,600 shares 300,600$1.36M0.17%0Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,985 shares; 2024Q4: 24,985 shares; 2025Q1: 24,985 shares; 2025Q2: 22,985 shares; 2025Q3: 22,985 shares; 2025Q4: 22,985 shares 22,985$1.33M0.17%0Timeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,595 shares; 2024Q4: 48,322 shares; 2025Q1: 48,322 shares; 2025Q2: 48,322 shares; 2025Q3: 48,322 shares; 2025Q4: 50,737 shares 50,737$1.33M0.17%+2,415Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,782 shares; 2024Q4: 59,782 shares; 2025Q1: 59,782 shares; 2025Q2: 59,782 shares; 2025Q3: 53,782 shares; 2025Q4: 53,782 shares 53,782$1.3M0.17%0Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$1.25M0.16%0Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,269 shares; 2024Q4: 30,269 shares; 2025Q1: 30,269 shares; 2025Q2: 30,269 shares; 2025Q3: 30,269 shares; 2025Q4: 30,269 shares 30,269$1.2M0.15%0Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares 21,000$1.2M0.15%0Timeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,255 shares; 2024Q4: 34,074 shares; 2025Q1: 34,074 shares; 2025Q2: 34,074 shares; 2025Q3: 34,074 shares; 2025Q4: 34,074 shares 34,074$1.18M0.15%0Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,073 shares; 2024Q4: 31,073 shares; 2025Q1: 31,073 shares; 2025Q2: 31,073 shares; 2025Q3: 31,073 shares; 2025Q4: 31,073 shares 31,073$1.12M0.14%0Timeline
CRWSCROWN CRAFTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,326 shares; 2024Q4: 396,326 shares; 2025Q1: 396,326 shares; 2025Q2: 396,326 shares; 2025Q3: 396,326 shares; 2025Q4: 396,326 shares 396,326$1.09M0.14%0Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,886 shares; 2024Q4: 78,529 shares; 2025Q1: 78,529 shares; 2025Q2: 78,529 shares; 2025Q3: 78,529 shares; 2025Q4: 78,529 shares 78,529$1.06M0.14%0Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,500 shares; 2024Q4: 41,500 shares; 2025Q1: 41,500 shares; 2025Q2: 41,500 shares; 2025Q3: 41,500 shares; 2025Q4: 41,500 shares 41,500$1.04M0.13%0Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,498 shares; 2024Q4: 51,498 shares; 2025Q1: 51,498 shares; 2025Q2: 51,498 shares; 2025Q3: 51,498 shares; 2025Q4: 41,276 shares 41,276$1.03M0.13%-10,222Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,258 shares; 2024Q4: 20,258 shares; 2025Q1: 20,258 shares; 2025Q2: 20,258 shares; 2025Q3: 20,258 shares; 2025Q4: 20,258 shares 20,258$1.03M0.13%0Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,354 shares; 2024Q4: 16,054 shares; 2025Q1: 16,054 shares; 2025Q2: 16,936 shares; 2025Q3: 18,019 shares; 2025Q4: 18,019 shares 18,019$1.02M0.13%0Timeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,680 shares; 2024Q4: 72,921 shares; 2025Q1: 72,921 shares; 2025Q2: 72,921 shares; 2025Q3: 72,921 shares; 2025Q4: 58,920 shares 58,920$1.02M0.13%-14,001Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,686 shares; 2024Q4: 47,686 shares; 2025Q1: 47,686 shares; 2025Q2: 47,686 shares; 2025Q3: 41,686 shares; 2025Q4: 32,738 shares 32,738$1.02M0.13%-8,948Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,000 shares; 2024Q4: 37,000 shares; 2025Q1: 37,000 shares; 2025Q2: 37,000 shares; 2025Q3: 37,000 shares; 2025Q4: 37,000 shares 37,000$1M0.13%0Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,922 shares; 2024Q4: 40,922 shares; 2025Q1: 40,922 shares; 2025Q2: 46,922 shares; 2025Q3: 47,988 shares; 2025Q4: 47,988 shares 47,988$939K0.12%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$923K0.12%0Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,237 shares; 2024Q4: 43,237 shares; 2025Q1: 93,237 shares; 2025Q2: 93,237 shares; 2025Q3: 73,237 shares; 2025Q4: 73,237 shares 73,237$922K0.12%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$888K0.11%0Timeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,833 shares; 2024Q4: 335,434 shares; 2025Q1: 335,434 shares; 2025Q2: 335,434 shares; 2025Q3: 335,434 shares; 2025Q4: 335,434 shares 335,434$881K0.11%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,863 shares; 2024Q4: 14,863 shares; 2025Q1: 14,863 shares; 2025Q2: 14,863 shares; 2025Q3: 14,863 shares; 2025Q4: 14,863 shares 14,863$868K0.11%0Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,087 shares; 2024Q4: 68,087 shares; 2025Q1: 68,087 shares; 2025Q2: 68,087 shares; 2025Q3: 68,087 shares; 2025Q4: 46,556 shares 46,556$831K0.11%-21,531Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,640 shares; 2024Q4: 92,640 shares; 2025Q1: 102,640 shares; 2025Q2: 32,640 shares; 2025Q3: not reported; 2025Q4: 29,186 shares 29,186$824K0.11%newTimeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,944 shares; 2024Q4: 46,944 shares; 2025Q1: 46,944 shares; 2025Q2: 40,675 shares; 2025Q3: 40,675 shares; 2025Q4: 30,495 shares 30,495$820K0.11%-10,180Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,461 shares; 2024Q4: 21,461 shares; 2025Q1: 21,461 shares; 2025Q2: 21,461 shares; 2025Q3: 21,461 shares; 2025Q4: 21,461 shares 21,461$777K0.1%0Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,411 shares; 2024Q4: 146,411 shares; 2025Q1: 146,411 shares; 2025Q2: 146,411 shares; 2025Q3: 146,411 shares; 2025Q4: 166,411 shares 166,411$774K0.1%+20,000Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 5,800 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 5,800 shares 5,800$730K0.09%0Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$714K0.09%0Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,591 shares; 2024Q4: 12,591 shares; 2025Q1: 12,591 shares; 2025Q2: 12,591 shares; 2025Q3: 12,591 shares; 2025Q4: 12,591 shares 12,591$649K0.08%0Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,874 shares; 2024Q4: 5,874 shares; 2025Q1: 5,874 shares; 2025Q2: 5,874 shares; 2025Q3: 5,874 shares; 2025Q4: 5,874 shares 5,874$560K0.07%0Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,102 shares; 2025Q2: 14,102 shares; 2025Q3: 14,102 shares; 2025Q4: 14,102 shares 14,102$552K0.07%0Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,055 shares; 2024Q4: 45,118 shares; 2025Q1: 45,118 shares; 2025Q2: 45,118 shares; 2025Q3: 37,118 shares; 2025Q4: 17,697 shares 17,697$551K0.07%-19,421Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,156 shares; 2024Q4: 32,156 shares; 2025Q1: 32,156 shares; 2025Q2: 32,156 shares; 2025Q3: 24,156 shares; 2025Q4: 24,156 shares 24,156$536K0.07%0Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,857 shares; 2024Q4: 74,857 shares; 2025Q1: 72,957 shares; 2025Q2: 69,957 shares; 2025Q3: 69,957 shares; 2025Q4: 1,749 shares 1,749$535K0.07%-68,208Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,595 shares; 2024Q4: 337,595 shares; 2025Q1: 410,228 shares; 2025Q2: 410,228 shares; 2025Q3: 410,228 shares; 2025Q4: 410,228 shares 410,228$525K0.07%0Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares 9,000$491K0.06%0Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,957 shares; 2024Q4: 585,957 shares; 2025Q1: 585,957 shares; 2025Q2: 585,957 shares; 2025Q3: 535,957 shares; 2025Q4: 535,957 shares 535,957$464K0.06%0Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,900 shares; 2024Q4: 40,900 shares; 2025Q1: 40,900 shares; 2025Q2: 17,276 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares 5,500$408K0.05%0Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,043 shares; 2024Q4: 58,043 shares; 2025Q1: 46,443 shares; 2025Q2: 46,443 shares; 2025Q3: 46,443 shares; 2025Q4: 37,718 shares 37,718$408K0.05%-8,725Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,338 shares; 2024Q4: 16,338 shares; 2025Q1: 16,338 shares; 2025Q2: 16,338 shares; 2025Q3: 16,338 shares; 2025Q4: 16,338 shares 16,338$366K0.05%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares 50$365K0.05%0Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,789 shares; 2024Q4: 5,789 shares; 2025Q1: 5,789 shares; 2025Q2: 5,789 shares; 2025Q3: 5,789 shares; 2025Q4: 5,789 shares 5,789$294K0.04%0Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,221 shares; 2024Q4: 10,221 shares; 2025Q1: 10,221 shares; 2025Q2: 10,221 shares; 2025Q3: 10,221 shares; 2025Q4: 10,221 shares 10,221$286K0.04%0Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,069 shares; 2024Q4: 155,069 shares; 2025Q1: 138,422 shares; 2025Q2: 93,422 shares; 2025Q3: 93,422 shares; 2025Q4: 59,392 shares 59,392$272K0.04%-34,030Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$267K0.03%0Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,750 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$180K0.02%0Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,540 shares; 2024Q4: 63,540 shares; 2025Q1: 63,540 shares; 2025Q2: 21,904 shares; 2025Q3: 16,904 shares; 2025Q4: 16,904 shares 16,904$164K0.02%0Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,305 shares; 2024Q4: 15,305 shares; 2025Q1: 15,305 shares; 2025Q2: 15,305 shares; 2025Q3: 15,305 shares; 2025Q4: 15,305 shares 15,305$140K0.02%0Timeline
NEPHNEPHROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000$122K0.02%newTimeline
JCTCJEWETT CAMERON TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,948 shares; 2024Q4: 40,948 shares; 2025Q1: 40,948 shares; 2025Q2: 31,609 shares; 2025Q3: 31,609 shares; 2025Q4: 27,301 shares 27,301$60.5K0.01%-4,308Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MR COOPER GROUP INCMR COOPER GROUP INC122,100$25.7Mshares
UFPIUFP INDUSTRIES INC68,054$6.36Mshares
FLEXFLEX LTD70,000$4.06Mshares
BWXTBWX TECHNOLOGIES INC18,000$3.32Mshares
DXPEDXP ENTERPRISES INC26,154$3.11Mshares
LEUCENTRUS ENERGY CORP10,000$3.1Mshares
SMGSCOTTS MIRACLE-GRO CO44,975$2.56Mshares
RALRALLIANT CORP50,000$2.19Mshares
JBLJABIL INC10,000$2.17Mshares
MTNVAIL RESORTS INC11,573$1.73Mshares
SLMSLM CORP57,000$1.58Mshares
WLDNWILLDAN GROUP INC16,000$1.55Mshares
PKGPACKAGING CORP AMER2,300$501Kshares

How Q4 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 0002011184-26-000005 base2026-02-13acceptance time not in the bulk data set