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De Lisle Partners LLP

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13F filer, CIK 2011184, POOLE, United Kingdom

De Lisle Partners LLP reported $835,946,682 across 174 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 29.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011184-26-000007

Period
2026-03-31
Reported value
$836M
Holdings
174
Top 10 weight
29.72%
New
19
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CLMBadded+683,572$13.5M
TechnipFMC PLCnew+194,094$13.4M
CCJadded+103,522$11.2M
AMTMnew+379,818$9.9M
SOLSnew+98,000$7.47M

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
AYIexited-27,211-$9.81M
FTIexited-194,094-$8.65M
GPIexited-21,600-$8.49M
ULTAexited-12,000-$7.26M
HAYWexited-397,547-$6.14M

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, Q1 2026

Share positions as resolved from 13F-HR 0002011184-26-000007, largest first. % of portfolio is the value over $835,946,682, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 570,883 shares 570,883$62M7.42%+103,522Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 367,430 shares 367,430$43.4M5.19%0Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 765,938 shares 765,938$28.7M3.43%0Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,363,100 shares; 2026Q1: 1,363,100 shares 1,363,100$19.4M2.33%0Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 930,560 shares 930,560$18.4M2.21%+683,572Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 333,390 shares 333,390$18.1M2.16%+65,000Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 507,977 shares 507,977$15.5M1.85%+15,000Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 391,651 shares 391,651$15.2M1.81%+6,200Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 74,302 shares 74,302$14.4M1.72%0Timeline
TechnipFMC PLCTechnipFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 194,094 shares 194,094$13.4M1.61%new
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 95,000 shares 95,000$13M1.55%0Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 219,389 shares 219,389$12.9M1.54%+3,000Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 82,119 shares 82,119$12.6M1.51%0Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,213,856 shares 3,213,856$11.3M1.36%+75,947Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 90,952 shares 90,952$11.2M1.34%0Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 962,702 shares 962,702$11.2M1.34%-246,030Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 474,380 shares 474,380$10.9M1.3%+13,672Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 236,092 shares 236,092$10.8M1.29%-139Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 126,273 shares 126,273$10.6M1.26%+2,500Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,801,424 shares 1,801,424$10.4M1.25%0Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 213,186 shares 213,186$10.4M1.24%0Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 379,818 shares 379,818$9.9M1.18%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 15,891 shares; 2026Q1: 18,891 shares 18,891$9.85M1.18%+3,000Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,800 shares 22,800$9.12M1.09%0Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 91,321 shares 91,321$8.96M1.07%+23,000Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,064,941 shares 1,064,941$8.85M1.06%-54,208Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,000 shares; 2025Q4: 73,000 shares; 2026Q1: 73,000 shares 73,000$8.81M1.05%0Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,217 shares; 2026Q1: 78,217 shares 78,217$8.56M1.02%+15,000Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 66,389 shares 66,389$8.12M0.97%-8,200Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 424,052 shares 424,052$7.71M0.92%+6,532Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,759 shares 26,759$7.66M0.92%0Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,000 shares 98,000$7.47M0.89%newTimeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 419,816 shares 419,816$7.41M0.89%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 121,000 shares 121,000$7.11M0.85%+2,000Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 89,916 shares 89,916$7.09M0.85%+4,000Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,500 shares 12,500$7.04M0.84%0Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,000 shares; 2025Q4: 110,000 shares; 2026Q1: 125,600 shares 125,600$7.04M0.84%+15,600Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 84,501 shares 84,501$6.96M0.83%0Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 61,982 shares 61,982$6.88M0.82%0Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 53,633 shares 53,633$6.82M0.82%-800Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 229,143 shares 229,143$6.41M0.77%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 49,000 shares 49,000$6.36M0.76%0Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 164,390 shares 164,390$6.03M0.72%+9,000Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 112,336 shares 112,336$5.91M0.71%-4,404Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 235,073 shares 235,073$5.73M0.69%+6,982Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,000 shares; 2026Q1: 44,000 shares 44,000$5.7M0.68%+20,000Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 98,812 shares 98,812$5.34M0.64%+2,000Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 172,411 shares 172,411$5.34M0.64%+20,000Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,189 shares 26,189$5.28M0.63%+1,000Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 92,417 shares 92,417$5.25M0.63%+10,000Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104,194 shares 104,194$5.25M0.63%newTimeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 56,179 shares 56,179$5.09M0.61%+1,500Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,688 shares; 2025Q4: 129,429 shares; 2026Q1: 336,242 shares 336,242$5.02M0.6%+206,813Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,500 shares; 2025Q3: 24,700 shares; 2025Q4: 31,700 shares; 2026Q1: 38,700 shares 38,700$4.92M0.59%+7,000Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 144,341 shares 144,341$4.86M0.58%+67,610Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 102,748 shares 102,748$4.79M0.57%0Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 88,339 shares 88,339$4.61M0.55%0Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 168,300 shares 168,300$4.56M0.55%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,000 shares 16,000$4.54M0.54%newTimeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 414,651 shares 414,651$4.53M0.54%+16,842Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 9,500 shares 9,500$4.53M0.54%+2,500Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,100 shares; 2026Q1: 36,100 shares 36,100$4.52M0.54%0Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: 223,727 shares; 2026Q1: 243,727 shares 243,727$4.44M0.53%+20,000Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 304,037 shares 304,037$4.43M0.53%0Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 63,658 shares 63,658$4.42M0.53%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 90,000 shares 90,000$4.2M0.5%-10,000Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 129,194 shares 129,194$3.92M0.47%+80,000Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 574,295 shares 574,295$3.89M0.47%+20,000Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 48,842 shares 48,842$3.83M0.46%0Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 75,649 shares 75,649$3.83M0.46%0Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 39,700 shares 39,700$3.76M0.45%+1,000Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 138,113 shares 138,113$3.72M0.45%0Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,299 shares 99,299$3.59M0.43%newTimeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 49,269 shares 49,269$3.53M0.42%+5,000Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,400 shares; 2026Q1: 40,765 shares 40,765$3.51M0.42%+12,365Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 130,989 shares 130,989$3.34M0.4%0Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,500 shares 16,500$3.31M0.4%newTimeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 39,721 shares 39,721$3.24M0.39%-10,000Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,764 shares; 2025Q3: 64,764 shares; 2025Q4: 57,764 shares; 2026Q1: 57,764 shares 57,764$3.16M0.38%0Timeline
ESPESPEY MFG & ELECTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 56,247 shares 56,247$3.13M0.37%0Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 137,509 shares 137,509$3.11M0.37%0Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 116,478 shares 116,478$3.02M0.36%0Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 92,824 shares 92,824$2.99M0.36%-5,000Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,000 shares; 2025Q2: 33,000 shares; 2025Q3: 33,000 shares; 2025Q4: 27,800 shares; 2026Q1: 27,800 shares 27,800$2.97M0.36%0Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 258,790 shares 258,790$2.97M0.35%+855Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,935 shares 36,935$2.88M0.34%0Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares; 2025Q4: 15,000 shares; 2026Q1: 13,000 shares 13,000$2.82M0.34%-2,000Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 129,274 shares 129,274$2.65M0.32%newTimeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 363,696 shares 363,696$2.64M0.32%0Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 197,824 shares 197,824$2.64M0.32%0Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 47,873 shares 47,873$2.6M0.31%0Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 65,247 shares 65,247$2.58M0.31%+2,000Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160,000 shares 160,000$2.52M0.3%newTimeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 43,876 shares 43,876$2.52M0.3%+1,000Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,000 shares 32,000$2.41M0.29%0Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 83,935 shares 83,935$2.41M0.29%0Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 230,349 shares 230,349$2.28M0.27%+1,574Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 151,222 shares 151,222$2.26M0.27%0Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 75,893 shares 75,893$2.26M0.27%0Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: 7,500 shares; 2025Q3: 10,200 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000$2.23M0.27%0Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 152,771 shares 152,771$2.16M0.26%0Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 45,000 shares 45,000$2.14M0.26%+8,000Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 50,000 shares 50,000$2.12M0.25%+10,000Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 170,000 shares 170,000$2.09M0.25%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$1.95M0.23%0Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,000 shares 42,000$1.93M0.23%-12,000Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 39,186 shares 39,186$1.92M0.23%+10,000Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 800 shares; 2026Q1: 1,000 shares 1,000$1.89M0.23%+200Timeline
KEQUKEWAUNEE SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 52,626 shares 52,626$1.8M0.21%0Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 147,133 shares 147,133$1.79M0.21%0Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,000 shares; 2025Q4: 51,000 shares; 2026Q1: 51,000 shares 51,000$1.72M0.21%0Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 198,711 shares 198,711$1.7M0.2%+18,632Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 264,651 shares 264,651$1.65M0.2%newTimeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,000 shares; 2025Q4: not reported; 2026Q1: 21,000 shares 21,000$1.61M0.19%newTimeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,953 shares; 2024Q4: 105,397 shares; 2025Q1: 105,397 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,000 shares 35,000$1.59M0.19%newTimeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,258 shares 20,258$1.51M0.18%0Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,985 shares 22,985$1.39M0.17%0Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,455 shares 17,455$1.39M0.17%0Timeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 56,036 shares 56,036$1.39M0.17%+5,299Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 300,600 shares 300,600$1.36M0.16%0Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 94,496 shares 94,496$1.32M0.16%-76,957Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares; 2026Q1: 21,000 shares 21,000$1.28M0.15%0Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,519 shares 20,519$1.26M0.15%+2,500Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 41,500 shares 41,500$1.23M0.15%0Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 46,670 shares 46,670$1.23M0.15%-19,232Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 93,237 shares 93,237$1.23M0.15%+20,000Timeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,674 shares 33,674$1.16M0.14%-400Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,269 shares 30,269$1.16M0.14%0Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 41,276 shares 41,276$1.15M0.14%0Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,073 shares 31,073$1.14M0.14%0Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 445,044 shares 445,044$1.11M0.13%-98,409Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,000 shares 3,000$1.11M0.13%0Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 64,296 shares 64,296$1.1M0.13%-14,233Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,068 shares; 2026Q1: 12,568 shares 12,568$1.07M0.13%-12,500Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,738 shares 32,738$1.06M0.13%0Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 693,961 shares 693,961$1.06M0.13%+158,004Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 166,411 shares 166,411$1.03M0.12%0Timeline
CRWSCROWN CRAFTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 396,326 shares 396,326$1.02M0.12%0Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 47,988 shares 47,988$967K0.12%0Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 50,150 shares 50,150$964K0.12%-3,632Timeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 58,199 shares 58,199$956K0.11%-721Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 46,556 shares 46,556$930K0.11%0Timeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 335,434 shares 335,434$901K0.11%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,863 shares 14,863$891K0.11%0Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,583 shares 50,583$882K0.11%newTimeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,495 shares 30,495$848K0.1%0Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,461 shares 21,461$840K0.1%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$833K0.1%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,000 shares 5,000$823K0.1%0Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$788K0.09%newTimeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,500 shares 1,500$741K0.09%-8,729Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,591 shares 12,591$686K0.08%0Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 466,421 shares 466,421$672K0.08%+56,193Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,697 shares 20,697$662K0.08%+3,000Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,338 shares 16,338$645K0.08%0Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,000 shares 8,000$591K0.07%0Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,102 shares; 2025Q2: 14,102 shares; 2025Q3: 14,102 shares; 2025Q4: 14,102 shares; 2026Q1: 14,102 shares 14,102$590K0.07%0Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,156 shares 24,156$576K0.07%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$575K0.07%newTimeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,874 shares 5,874$506K0.06%0Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,100 shares 3,100$448K0.05%newTimeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000$441K0.05%newTimeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,500 shares 5,500$400K0.05%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares 50$329K0.04%0Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,789 shares 5,789$326K0.04%0Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,750 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 25,000 shares 25,000$291K0.03%+10,000Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,000 shares 5,000$285K0.03%0Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,221 shares 10,221$280K0.03%0Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,814 shares 8,814$259K0.03%newTimeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 39,392 shares 39,392$211K0.03%-20,000Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,305 shares 15,305$126K0.02%0Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,904 shares 11,904$121K0.01%-5,000Timeline
NEPHNEPHROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$74.5K0.01%0Timeline
JCTCJEWETT CAMERON TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,301 shares 27,301$44.9K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AYIACUITY INC27,211$9.81Mshares
FTITECHNIPFMC PLC194,094$8.65Mshares
GPIGROUP 1 AUTOMOTIVE INC21,600$8.49Mshares
ULTAULTA BEAUTY INC12,000$7.26Mshares
HAYWHAYWARD HLDGS INC397,547$6.14Mshares
GIFIGULF ISLAND FABRICATION INC440,253$5.27Mshares
NFLXNETFLIX INC.30,000$2.81Mshares
UECURANIUM ENERGY CORP208,783$2.44Mshares
OFGOFG BANCORP45,000$1.84Mshares
DOOBRP INC21,019$1.48Mshares
XPELXPEL INC25,000$1.25Mshares
DELLDELL TECHNOLOGIES INC5,800$730Kshares
STRLSTERLING INFRASTRUCTURE INC1,749$535Kshares
VVXV2X INC9,000$491Kshares
ONEWONEWATER MARINE INC37,718$408Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002011184-26-000007 base2026-05-13acceptance time not in the bulk data set