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DELPHI MANAGEMENT INC /MA/

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13F filer, CIK 767684, BROOKLINE, MA

DELPHI MANAGEMENT INC /MA/ reported $102,688,000 across 76 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 17.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000767684-26-000001

Period
2025-12-31
Reported value
$103M
Holdings
76
Top 10 weight
17.3%
New
6
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MTBnew+7,566$1.52M
CCKnew+14,530$1.5M
AMTMnew+49,094$1.42M
TRVnew+4,603$1.33M
TRNOnew+21,084$1.24M

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
DOXexited-17,624-$1.45M
ORCLexited-5,054-$1.42M
FISVexited-10,843-$1.4M
REVGexited-23,720-$1.34M
LENexited-10,605-$1.34M

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 0000767684-26-000001, largest first. % of portfolio is the value over $102,688,000, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,591 shares; 2024Q4: 6,694 shares; 2025Q1: 6,104 shares; 2025Q2: 5,616 shares; 2025Q3: 5,171 shares; 2025Q4: 5,022 shares 5,022$2.52M2.46%-149Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,992 shares; 2024Q4: 9,707 shares; 2025Q1: 9,220 shares; 2025Q2: 8,507 shares; 2025Q3: 8,412 shares; 2025Q4: 8,124 shares 8,124$2.21M2.15%-288Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,873 shares; 2024Q4: 9,423 shares; 2025Q1: 8,047 shares; 2025Q2: 7,579 shares; 2025Q3: 7,202 shares; 2025Q4: 5,963 shares 5,963$1.69M1.64%-1,239Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,829 shares; 2024Q4: 25,586 shares; 2025Q1: 18,685 shares; 2025Q2: 17,538 shares; 2025Q3: 14,018 shares; 2025Q4: 13,104 shares 13,104$1.67M1.63%-914Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,184 shares; 2024Q4: 2,755 shares; 2025Q1: 2,385 shares; 2025Q2: 2,272 shares; 2025Q3: 2,040 shares; 2025Q4: 1,865 shares 1,865$1.64M1.6%-175Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,190 shares; 2024Q4: 5,255 shares; 2025Q1: 4,966 shares; 2025Q2: 4,569 shares; 2025Q3: 4,576 shares; 2025Q4: 5,184 shares 5,184$1.62M1.58%+608Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,181 shares; 2024Q4: 14,309 shares; 2025Q1: 13,299 shares; 2025Q2: 12,147 shares; 2025Q3: 12,064 shares; 2025Q4: 11,723 shares 11,723$1.62M1.57%-341Timeline
SDZNYSANDOZ GROUP AG SPONSORED ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,727 shares; 2024Q4: 5,634 shares; 2025Q1: 15,760 shares; 2025Q2: 24,443 shares; 2025Q3: 24,387 shares; 2025Q4: 22,069 shares 22,069$1.61M1.56%-2,318Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,366 shares; 2025Q1: 35,908 shares; 2025Q2: 35,829 shares; 2025Q3: 34,584 shares; 2025Q4: 33,562 shares 33,562$1.6M1.56%-1,022Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,762 shares; 2024Q4: 12,079 shares; 2025Q1: 11,631 shares; 2025Q2: 11,321 shares; 2025Q3: 9,961 shares; 2025Q4: 8,980 shares 8,980$1.59M1.55%-981Timeline
ASXASE TECHNOLOGY HLDG CO 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: 131,950 shares; 2025Q3: 131,553 shares; 2025Q4: 98,529 shares 98,529$1.59M1.54%-33,024Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,397 shares; 2024Q4: 10,362 shares; 2025Q1: 9,513 shares; 2025Q2: 8,087 shares; 2025Q3: 7,057 shares; 2025Q4: 6,914 shares 6,914$1.58M1.54%-143Timeline
USBUS BANCORPQuarterly 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: 30,145 shares; 2025Q3: 29,911 shares; 2025Q4: 29,358 shares 29,358$1.57M1.53%-553Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,701 shares; 2024Q4: 20,883 shares; 2025Q1: 18,270 shares; 2025Q2: 17,328 shares; 2025Q3: 17,272 shares; 2025Q4: 17,888 shares 17,888$1.56M1.52%+616Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,405 shares; 2024Q4: 15,084 shares; 2025Q1: 13,698 shares; 2025Q2: 13,254 shares; 2025Q3: 12,815 shares; 2025Q4: 12,494 shares 12,494$1.56M1.52%-321Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,861 shares; 2024Q4: 6,569 shares; 2025Q1: 5,709 shares; 2025Q2: 5,426 shares; 2025Q3: 5,009 shares; 2025Q4: 4,845 shares 4,845$1.56M1.52%-164Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,371 shares; 2024Q4: 16,492 shares; 2025Q1: 17,421 shares; 2025Q2: 17,520 shares; 2025Q3: 18,279 shares; 2025Q4: 17,891 shares 17,891$1.56M1.52%-388Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,295 shares; 2025Q2: 31,788 shares; 2025Q3: 36,035 shares; 2025Q4: 35,788 shares 35,788$1.55M1.51%-247Timeline
FRFIRST INDL RLTY TR 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: 25,346 shares; 2025Q3: 27,099 shares; 2025Q4: 27,010 shares 27,010$1.55M1.51%-89Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,865 shares; 2024Q4: 5,713 shares; 2025Q1: 5,176 shares; 2025Q2: 4,683 shares; 2025Q3: 4,641 shares; 2025Q4: 4,179 shares 4,179$1.55M1.51%-462Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,854 shares; 2024Q4: 8,470 shares; 2025Q1: 17,209 shares; 2025Q2: 15,944 shares; 2025Q3: 13,119 shares; 2025Q4: 10,277 shares 10,277$1.54M1.5%-2,842Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,693 shares; 2024Q4: 6,620 shares; 2025Q1: 6,005 shares; 2025Q2: 5,607 shares; 2025Q3: 6,930 shares; 2025Q4: 6,720 shares 6,720$1.53M1.49%-210Timeline
MTBM & T BK 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: 7,566 shares 7,566$1.52M1.48%newTimeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,061 shares; 2024Q4: 55,076 shares; 2025Q1: 38,087 shares; 2025Q2: 36,065 shares; 2025Q3: 36,301 shares; 2025Q4: 35,402 shares 35,402$1.52M1.48%-899Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,008 shares; 2024Q4: 13,808 shares; 2025Q1: 13,341 shares; 2025Q2: 12,537 shares; 2025Q3: 12,428 shares; 2025Q4: 13,220 shares 13,220$1.5M1.46%+792Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,987 shares; 2024Q4: 1,633 shares; 2025Q1: 1,559 shares; 2025Q2: 1,393 shares; 2025Q3: 1,383 shares; 2025Q4: 1,364 shares 1,364$1.5M1.46%-19Timeline
CCKCROWN 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: 14,530 shares 14,530$1.5M1.46%newTimeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,702 shares; 2024Q4: 32,837 shares; 2025Q1: 28,278 shares; 2025Q2: 26,016 shares; 2025Q3: 22,807 shares; 2025Q4: 29,586 shares 29,586$1.49M1.45%+6,779Timeline
HIGHARTFORD INSURANCE GROUP 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: 10,272 shares; 2025Q3: 10,362 shares; 2025Q4: 10,794 shares 10,794$1.49M1.45%+432Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,147 shares; 2024Q4: 12,168 shares; 2025Q1: 10,629 shares; 2025Q2: 10,812 shares; 2025Q3: 10,486 shares; 2025Q4: 9,877 shares 9,877$1.48M1.45%-609Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,385 shares; 2024Q4: 42,231 shares; 2025Q1: 38,571 shares; 2025Q2: 33,297 shares; 2025Q3: 27,224 shares; 2025Q4: 24,491 shares 24,491$1.48M1.44%-2,733Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,787 shares; 2024Q4: 6,963 shares; 2025Q1: 5,699 shares; 2025Q2: 5,038 shares; 2025Q3: 4,968 shares; 2025Q4: 4,186 shares 4,186$1.48M1.44%-782Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,066 shares; 2024Q4: 77,426 shares; 2025Q1: 72,570 shares; 2025Q2: 76,455 shares; 2025Q3: 74,694 shares; 2025Q4: 78,512 shares 78,512$1.48M1.44%+3,818Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,555 shares; 2024Q4: 18,269 shares; 2025Q1: 16,076 shares; 2025Q2: 15,141 shares; 2025Q3: 14,223 shares; 2025Q4: 13,749 shares 13,749$1.47M1.44%-474Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,024 shares; 2024Q4: 5,812 shares; 2025Q1: 5,631 shares; 2025Q2: 5,176 shares; 2025Q3: 5,285 shares; 2025Q4: 5,227 shares 5,227$1.47M1.43%-58Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,794 shares; 2025Q1: 31,971 shares; 2025Q2: 30,523 shares; 2025Q3: 28,965 shares; 2025Q4: 28,362 shares 28,362$1.47M1.43%-603Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,881 shares; 2024Q4: 7,392 shares; 2025Q1: 7,137 shares; 2025Q2: 6,657 shares; 2025Q3: 6,664 shares; 2025Q4: 7,220 shares 7,220$1.47M1.43%+556Timeline
PUBGYPUBLICIS S A NEW SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,425 shares; 2025Q1: 29,115 shares; 2025Q2: 49,467 shares; 2025Q3: 57,689 shares; 2025Q4: 56,439 shares 56,439$1.46M1.42%-1,250Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,861 shares; 2024Q4: 12,255 shares; 2025Q1: 12,532 shares; 2025Q2: 11,707 shares; 2025Q3: 10,767 shares; 2025Q4: 11,583 shares 11,583$1.46M1.42%+816Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,779 shares; 2024Q4: 43,683 shares; 2025Q1: 40,882 shares; 2025Q2: 39,041 shares; 2025Q3: 39,003 shares; 2025Q4: 39,622 shares 39,622$1.46M1.42%+619Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,618 shares; 2024Q4: 11,497 shares; 2025Q1: 11,138 shares; 2025Q2: 10,214 shares; 2025Q3: 10,228 shares; 2025Q4: 13,056 shares 13,056$1.44M1.4%+2,828Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,117 shares; 2024Q4: not reported; 2025Q1: 10,110 shares; 2025Q2: 9,321 shares; 2025Q3: 8,418 shares; 2025Q4: 7,933 shares 7,933$1.43M1.39%-485Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,297 shares; 2025Q2: 7,700 shares; 2025Q3: 7,701 shares; 2025Q4: 7,799 shares 7,799$1.43M1.39%+98Timeline
AMTMAMENTUM 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: not reported; 2025Q3: not reported; 2025Q4: 49,094 shares 49,094$1.42M1.39%newTimeline
LHLABCORP 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: 6,115 shares; 2025Q2: 5,475 shares; 2025Q3: 5,314 shares; 2025Q4: 5,662 shares 5,662$1.42M1.38%+348Timeline
FAFFIRST AMERN FINL 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: 18,126 shares; 2025Q3: 22,219 shares; 2025Q4: 22,910 shares 22,910$1.41M1.37%+691Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,661 shares; 2024Q4: 40,091 shares; 2025Q1: 37,157 shares; 2025Q2: 35,076 shares; 2025Q3: 30,169 shares; 2025Q4: 35,655 shares 35,655$1.41M1.37%+5,486Timeline
STLDSTEEL DYNAMICS 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: 1,572 shares; 2025Q3: 1,635 shares; 2025Q4: 8,161 shares 8,161$1.38M1.35%+6,526Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,253 shares; 2024Q4: 7,305 shares; 2025Q1: 8,345 shares; 2025Q2: 8,255 shares; 2025Q3: 8,121 shares; 2025Q4: 5,340 shares 5,340$1.37M1.34%-2,781Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,460 shares; 2025Q2: 17,546 shares; 2025Q3: 17,397 shares; 2025Q4: 17,141 shares 17,141$1.37M1.34%-256Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,891 shares; 2024Q4: 27,049 shares; 2025Q1: 22,378 shares; 2025Q2: 19,917 shares; 2025Q3: 19,952 shares; 2025Q4: 19,426 shares 19,426$1.36M1.33%-526Timeline
BHBBAR HBR BANKSHARESQuarterly 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: 43,395 shares; 2025Q4: 43,583 shares 43,583$1.35M1.32%+188Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,837 shares; 2024Q4: 9,812 shares; 2025Q1: 9,525 shares; 2025Q2: 10,291 shares; 2025Q3: 10,195 shares; 2025Q4: 9,994 shares 9,994$1.35M1.32%-201Timeline
TRVTRAVELERS COMPANIES 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: 4,603 shares 4,603$1.33M1.3%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,668 shares; 2025Q2: 16,662 shares; 2025Q3: 12,513 shares; 2025Q4: 7,763 shares 7,763$1.33M1.29%-4,750Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,795 shares; 2024Q4: 10,831 shares; 2025Q1: 10,526 shares; 2025Q2: 10,018 shares; 2025Q3: 9,894 shares; 2025Q4: 11,957 shares 11,957$1.32M1.28%+2,063Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,073 shares; 2024Q4: 73,215 shares; 2025Q1: 65,753 shares; 2025Q2: 62,699 shares; 2025Q3: 63,955 shares; 2025Q4: 63,422 shares 63,422$1.28M1.25%-533Timeline
SMPSTANDARD MTR PRODS 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: 5,717 shares; 2025Q4: 34,661 shares 34,661$1.28M1.24%+28,944Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,196 shares; 2024Q4: 4,198 shares; 2025Q1: 4,051 shares; 2025Q2: 3,721 shares; 2025Q3: 3,731 shares; 2025Q4: 3,687 shares 3,687$1.27M1.24%-44Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,358 shares; 2024Q4: 8,433 shares; 2025Q1: 9,016 shares; 2025Q2: 9,902 shares; 2025Q3: 8,972 shares; 2025Q4: 8,800 shares 8,800$1.27M1.23%-172Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,778 shares; 2024Q4: 4,272 shares; 2025Q1: 3,938 shares; 2025Q2: 3,457 shares; 2025Q3: 3,465 shares; 2025Q4: 3,729 shares 3,729$1.26M1.23%+264Timeline
TRNOTERRENO RLTY 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: 21,084 shares 21,084$1.24M1.21%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,044 shares; 2024Q4: 10,966 shares; 2025Q1: 10,455 shares; 2025Q2: 9,820 shares; 2025Q3: 9,814 shares; 2025Q4: 11,619 shares 11,619$1.22M1.19%+1,805Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,415 shares; 2024Q4: 47,745 shares; 2025Q1: 44,766 shares; 2025Q2: 43,690 shares; 2025Q3: 45,518 shares; 2025Q4: 45,939 shares 45,939$1.21M1.18%+421Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,745 shares; 2024Q4: 5,203 shares; 2025Q1: 5,909 shares; 2025Q2: 5,326 shares; 2025Q3: 5,336 shares; 2025Q4: 5,843 shares 5,843$1.21M1.18%+507Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 1,991 shares; 2025Q1: 1,979 shares; 2025Q2: 1,768 shares; 2025Q3: 1,621 shares; 2025Q4: 974 shares 974$1.18M1.15%-647Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366 shares; 2024Q4: 366 shares; 2025Q1: 349 shares; 2025Q2: 308 shares; 2025Q3: 259 shares; 2025Q4: 232 shares 232$787K0.77%-27Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,454 shares; 2025Q2: 6,456 shares; 2025Q3: 6,466 shares; 2025Q4: 5,575 shares 5,575$702K0.68%-891Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 8,783 shares; 2025Q1: 7,416 shares; 2025Q2: 6,932 shares; 2025Q3: 6,887 shares; 2025Q4: 6,179 shares 6,179$610K0.59%-708Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,203 shares; 2024Q4: 15,069 shares; 2025Q1: 15,598 shares; 2025Q2: 13,037 shares; 2025Q3: 14,770 shares; 2025Q4: 6,059 shares 6,059$489K0.48%-8,711Timeline
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: 21,075 shares; 2025Q4: 27,615 shares 27,615$455K0.44%+6,540Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,850 shares; 2025Q2: 24,108 shares; 2025Q3: 29,843 shares; 2025Q4: 10,980 shares 10,980$441K0.43%-18,863Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,507 shares; 2024Q4: 33,880 shares; 2025Q1: 30,453 shares; 2025Q2: 29,898 shares; 2025Q3: 30,157 shares; 2025Q4: 30,677 shares 30,677$416K0.41%+520Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly 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: 3,754 shares 3,754$414K0.4%newTimeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,954 shares; 2024Q4: 23,361 shares; 2025Q1: 22,555 shares; 2025Q2: 21,237 shares; 2025Q3: 21,296 shares; 2025Q4: 8,251 shares 8,251$354K0.34%-13,045Timeline
URBNURBAN OUTFITTERS 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: 4,195 shares; 2025Q3: 4,175 shares; 2025Q4: 4,005 shares 4,005$301K0.29%-170Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DOXAMDOCS LTD17,624$1.45Mshares
ORCLORACLE CORP5,054$1.42Mshares
FISVFISERV INC10,843$1.4Mshares
REVGREV GROUP INC23,720$1.34Mshares
LENLENNAR CORP10,605$1.34Mshares
NICENICE LTD9,065$1.31Mshares
NSITINSIGHT ENTERPRISES INC11,230$1.27Mshares
CBTCABOT CORP15,714$1.2Mshares
FANGDIAMONDBACK ENERGY INC7,706$1.1Mshares
MTDRMATADOR RES CO22,260$1Mshares
MNRMACH NATURAL RESOURCES LP12,240$161Kshares

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 0000767684-26-000001 base2026-01-21acceptance time not in the bulk data set