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DELPHI MANAGEMENT INC /MA/

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13F filer, CIK 767684, BROOKLINE, MA

DELPHI MANAGEMENT INC /MA/ reported $107,797,000 across 81 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 16.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000767684-25-000009

Period
2025-09-30
Reported value
$108M
Holdings
81
Top 10 weight
16.71%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BHBnew+43,395$1.32M
NSITnew+11,230$1.27M
FISVadded+2,543$328K
TTAMnew+21,075$315K
ABBVadded+1,323$306K

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
ASIXexited-50,290-$1.19M
SLBexited-27,895-$943K
ORCLreduced-2,226-$626K
LRCXreduced-4,149-$555K
INTEGRAL AD SCIENCE HLDNG COexited-64,804-$539K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000767684-25-000009, largest first. % of portfolio is the value over $107,797,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,591 shares; 2024Q4: 6,694 shares; 2025Q1: 6,104 shares; 2025Q2: 5,616 shares; 2025Q3: 5,171 shares 5,171$2.6M2.41%-445Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,992 shares; 2024Q4: 9,707 shares; 2025Q1: 9,220 shares; 2025Q2: 8,507 shares; 2025Q3: 8,412 shares 8,412$2.14M1.99%-95Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 1,991 shares; 2025Q1: 1,979 shares; 2025Q2: 1,768 shares; 2025Q3: 1,621 shares 1,621$1.75M1.62%-147Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,147 shares; 2024Q4: 12,168 shares; 2025Q1: 10,629 shares; 2025Q2: 10,812 shares; 2025Q3: 10,486 shares 10,486$1.72M1.59%-326Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,668 shares; 2025Q2: 16,662 shares; 2025Q3: 12,513 shares 12,513$1.68M1.55%-4,149Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,253 shares; 2024Q4: 7,305 shares; 2025Q1: 8,345 shares; 2025Q2: 8,255 shares; 2025Q3: 8,121 shares 8,121$1.66M1.54%-134Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,987 shares; 2024Q4: 1,633 shares; 2025Q1: 1,559 shares; 2025Q2: 1,393 shares; 2025Q3: 1,383 shares 1,383$1.63M1.51%-10Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,184 shares; 2024Q4: 2,755 shares; 2025Q1: 2,385 shares; 2025Q2: 2,272 shares; 2025Q3: 2,040 shares 2,040$1.62M1.51%-232Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,460 shares; 2025Q2: 17,546 shares; 2025Q3: 17,397 shares 17,397$1.61M1.49%-149Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,693 shares; 2024Q4: 6,620 shares; 2025Q1: 6,005 shares; 2025Q2: 5,607 shares; 2025Q3: 6,930 shares 6,930$1.6M1.49%+1,323Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,117 shares; 2024Q4: not reported; 2025Q1: 10,110 shares; 2025Q2: 9,321 shares; 2025Q3: 8,418 shares 8,418$1.59M1.48%-903Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,829 shares; 2024Q4: 25,586 shares; 2025Q1: 18,685 shares; 2025Q2: 17,538 shares; 2025Q3: 14,018 shares 14,018$1.59M1.47%-3,520Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,762 shares; 2024Q4: 12,079 shares; 2025Q1: 11,631 shares; 2025Q2: 11,321 shares; 2025Q3: 9,961 shares 9,961$1.58M1.47%-1,360Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,861 shares; 2024Q4: 6,569 shares; 2025Q1: 5,709 shares; 2025Q2: 5,426 shares; 2025Q3: 5,009 shares 5,009$1.58M1.47%-417Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,385 shares; 2024Q4: 42,231 shares; 2025Q1: 38,571 shares; 2025Q2: 33,297 shares; 2025Q3: 27,224 shares 27,224$1.58M1.46%-6,073Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,787 shares; 2024Q4: 6,963 shares; 2025Q1: 5,699 shares; 2025Q2: 5,038 shares; 2025Q3: 4,968 shares 4,968$1.56M1.45%-70Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,555 shares; 2024Q4: 18,269 shares; 2025Q1: 16,076 shares; 2025Q2: 15,141 shares; 2025Q3: 14,223 shares 14,223$1.55M1.44%-918Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,181 shares; 2024Q4: 14,309 shares; 2025Q1: 13,299 shares; 2025Q2: 12,147 shares; 2025Q3: 12,064 shares 12,064$1.55M1.44%-83Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,371 shares; 2024Q4: 16,492 shares; 2025Q1: 17,421 shares; 2025Q2: 17,520 shares; 2025Q3: 18,279 shares 18,279$1.54M1.43%+759Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,865 shares; 2024Q4: 5,713 shares; 2025Q1: 5,176 shares; 2025Q2: 4,683 shares; 2025Q3: 4,641 shares 4,641$1.54M1.43%-42Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,366 shares; 2025Q1: 35,908 shares; 2025Q2: 35,829 shares; 2025Q3: 34,584 shares 34,584$1.54M1.43%-1,245Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,873 shares; 2024Q4: 9,423 shares; 2025Q1: 8,047 shares; 2025Q2: 7,579 shares; 2025Q3: 7,202 shares 7,202$1.54M1.43%-377Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,397 shares; 2024Q4: 10,362 shares; 2025Q1: 9,513 shares; 2025Q2: 8,087 shares; 2025Q3: 7,057 shares 7,057$1.53M1.42%-1,030Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,701 shares; 2024Q4: 20,883 shares; 2025Q1: 18,270 shares; 2025Q2: 17,328 shares; 2025Q3: 17,272 shares 17,272$1.53M1.42%-56Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,891 shares; 2024Q4: 27,049 shares; 2025Q1: 22,378 shares; 2025Q2: 19,917 shares; 2025Q3: 19,952 shares 19,952$1.53M1.42%+35Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,861 shares; 2024Q4: 12,255 shares; 2025Q1: 12,532 shares; 2025Q2: 11,707 shares; 2025Q3: 10,767 shares 10,767$1.53M1.42%-940Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,115 shares; 2025Q2: 5,475 shares; 2025Q3: 5,314 shares 5,314$1.52M1.41%-161Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,358 shares; 2024Q4: 8,433 shares; 2025Q1: 9,016 shares; 2025Q2: 9,902 shares; 2025Q3: 8,972 shares 8,972$1.52M1.41%-930Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,854 shares; 2024Q4: 8,470 shares; 2025Q1: 17,209 shares; 2025Q2: 15,944 shares; 2025Q3: 13,119 shares 13,119$1.51M1.4%-2,825Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 131,950 shares; 2025Q3: 131,553 shares 131,553$1.46M1.35%-397Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,405 shares; 2024Q4: 15,084 shares; 2025Q1: 13,698 shares; 2025Q2: 13,254 shares; 2025Q3: 12,815 shares 12,815$1.45M1.35%-439Timeline
SDZNYSANDOZ GROUP AG SPONSORED ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,727 shares; 2024Q4: 5,634 shares; 2025Q1: 15,760 shares; 2025Q2: 24,443 shares; 2025Q3: 24,387 shares 24,387$1.45M1.35%-56Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,145 shares; 2025Q3: 29,911 shares 29,911$1.45M1.34%-234Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,925 shares; 2024Q4: 17,483 shares; 2025Q1: 16,384 shares; 2025Q2: 15,240 shares; 2025Q3: 17,624 shares 17,624$1.45M1.34%+2,384Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,126 shares; 2025Q3: 22,219 shares 22,219$1.43M1.32%+4,093Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,008 shares; 2024Q4: 13,808 shares; 2025Q1: 13,341 shares; 2025Q2: 12,537 shares; 2025Q3: 12,428 shares 12,428$1.42M1.32%-109Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,731 shares; 2024Q4: 8,141 shares; 2025Q1: 7,890 shares; 2025Q2: 7,280 shares; 2025Q3: 5,054 shares 5,054$1.42M1.32%-2,226Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,794 shares; 2025Q1: 31,971 shares; 2025Q2: 30,523 shares; 2025Q3: 28,965 shares 28,965$1.42M1.31%-1,558Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,066 shares; 2024Q4: 77,426 shares; 2025Q1: 72,570 shares; 2025Q2: 76,455 shares; 2025Q3: 74,694 shares 74,694$1.41M1.31%-1,761Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,850 shares; 2025Q2: 24,108 shares; 2025Q3: 29,843 shares 29,843$1.41M1.31%+5,735Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,837 shares; 2024Q4: 9,812 shares; 2025Q1: 9,525 shares; 2025Q2: 10,291 shares; 2025Q3: 10,195 shares 10,195$1.41M1.31%-96Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,297 shares; 2025Q2: 7,700 shares; 2025Q3: 7,701 shares 7,701$1.4M1.3%+1Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,767 shares; 2024Q4: 7,389 shares; 2025Q1: 6,754 shares; 2025Q2: 8,300 shares; 2025Q3: 10,843 shares 10,843$1.4M1.3%+2,543Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,346 shares; 2025Q3: 27,099 shares 27,099$1.4M1.29%+1,753Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,295 shares; 2025Q2: 31,788 shares; 2025Q3: 36,035 shares 36,035$1.39M1.29%+4,247Timeline
PUBGYPUBLICIS S A NEW SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,425 shares; 2025Q1: 29,115 shares; 2025Q2: 49,467 shares; 2025Q3: 57,689 shares 57,689$1.39M1.29%+8,222Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,272 shares; 2025Q3: 10,362 shares 10,362$1.38M1.28%+90Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,779 shares; 2024Q4: 43,683 shares; 2025Q1: 40,882 shares; 2025Q2: 39,041 shares; 2025Q3: 39,003 shares 39,003$1.38M1.28%-38Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,937 shares; 2025Q3: 23,720 shares 23,720$1.34M1.25%-3,217Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,024 shares; 2024Q4: 5,812 shares; 2025Q1: 5,631 shares; 2025Q2: 5,176 shares; 2025Q3: 5,285 shares 5,285$1.34M1.24%+109Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,618 shares; 2024Q4: 8,529 shares; 2025Q1: 9,388 shares; 2025Q2: 10,662 shares; 2025Q3: 10,605 shares 10,605$1.34M1.24%-57Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,395 shares 43,395$1.32M1.23%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,881 shares; 2024Q4: 7,392 shares; 2025Q1: 7,137 shares; 2025Q2: 6,657 shares; 2025Q3: 6,664 shares 6,664$1.32M1.22%+7Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,389 shares; 2025Q3: 9,065 shares 9,065$1.31M1.22%+1,676Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,073 shares; 2024Q4: 73,215 shares; 2025Q1: 65,753 shares; 2025Q2: 62,699 shares; 2025Q3: 63,955 shares 63,955$1.3M1.21%+1,256Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,061 shares; 2024Q4: 55,076 shares; 2025Q1: 38,087 shares; 2025Q2: 36,065 shares; 2025Q3: 36,301 shares 36,301$1.3M1.2%+236Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,196 shares; 2024Q4: 4,198 shares; 2025Q1: 4,051 shares; 2025Q2: 3,721 shares; 2025Q3: 3,731 shares 3,731$1.29M1.2%+10Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,190 shares; 2024Q4: 5,255 shares; 2025Q1: 4,966 shares; 2025Q2: 4,569 shares; 2025Q3: 4,576 shares 4,576$1.29M1.2%+7Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,885 shares; 2024Q4: 7,974 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,230 shares 11,230$1.27M1.18%newTimeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,661 shares; 2024Q4: 40,091 shares; 2025Q1: 37,157 shares; 2025Q2: 35,076 shares; 2025Q3: 30,169 shares 30,169$1.25M1.16%-4,907Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,618 shares; 2024Q4: 11,497 shares; 2025Q1: 11,138 shares; 2025Q2: 10,214 shares; 2025Q3: 10,228 shares 10,228$1.25M1.16%+14Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,702 shares; 2024Q4: 32,837 shares; 2025Q1: 28,278 shares; 2025Q2: 26,016 shares; 2025Q3: 22,807 shares 22,807$1.25M1.16%-3,209Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,745 shares; 2024Q4: 5,203 shares; 2025Q1: 5,909 shares; 2025Q2: 5,326 shares; 2025Q3: 5,336 shares 5,336$1.24M1.15%+10Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,778 shares; 2024Q4: 4,272 shares; 2025Q1: 3,938 shares; 2025Q2: 3,457 shares; 2025Q3: 3,465 shares 3,465$1.21M1.13%+8Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,203 shares; 2024Q4: 15,069 shares; 2025Q1: 15,598 shares; 2025Q2: 13,037 shares; 2025Q3: 14,770 shares 14,770$1.2M1.12%+1,733Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,795 shares; 2024Q4: 10,831 shares; 2025Q1: 10,526 shares; 2025Q2: 10,018 shares; 2025Q3: 9,894 shares 9,894$1.2M1.11%-124Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,064 shares; 2024Q4: 13,878 shares; 2025Q1: 16,627 shares; 2025Q2: 15,684 shares; 2025Q3: 15,714 shares 15,714$1.2M1.11%+30Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,415 shares; 2024Q4: 47,745 shares; 2025Q1: 44,766 shares; 2025Q2: 43,690 shares; 2025Q3: 45,518 shares 45,518$1.19M1.1%+1,828Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366 shares; 2024Q4: 366 shares; 2025Q1: 349 shares; 2025Q2: 308 shares; 2025Q3: 259 shares 259$1.11M1.03%-49Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,452 shares; 2024Q4: 8,107 shares; 2025Q1: 8,299 shares; 2025Q2: 7,692 shares; 2025Q3: 7,706 shares 7,706$1.1M1.02%+14Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,044 shares; 2024Q4: 10,966 shares; 2025Q1: 10,455 shares; 2025Q2: 9,820 shares; 2025Q3: 9,814 shares 9,814$1.1M1.02%-6Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,674 shares; 2024Q4: 10,660 shares; 2025Q1: 23,302 shares; 2025Q2: 22,380 shares; 2025Q3: 22,260 shares 22,260$1M0.93%-120Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,954 shares; 2024Q4: 23,361 shares; 2025Q1: 22,555 shares; 2025Q2: 21,237 shares; 2025Q3: 21,296 shares 21,296$936K0.87%+59Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 8,783 shares; 2025Q1: 7,416 shares; 2025Q2: 6,932 shares; 2025Q3: 6,887 shares 6,887$584K0.54%-45Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,454 shares; 2025Q2: 6,456 shares; 2025Q3: 6,466 shares 6,466$553K0.51%+10Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,507 shares; 2024Q4: 33,880 shares; 2025Q1: 30,453 shares; 2025Q2: 29,898 shares; 2025Q3: 30,157 shares 30,157$413K0.38%+259Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,075 shares 21,075$315K0.29%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,195 shares; 2025Q3: 4,175 shares 4,175$298K0.28%-20Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,717 shares 5,717$233K0.22%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,572 shares; 2025Q3: 1,635 shares 1,635$228K0.21%+63Timeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,240 shares 12,240$161K0.15%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ASIXADVANSIX INC50,290$1.19Mshares
SLBSLB LIMITED27,895$943Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO64,804$539Kshares
BHRBBURKE HERBERT FINL SVCS CORP5,184$310Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000767684-25-000009 base2025-10-15acceptance time not in the bulk data set