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DELPHI MANAGEMENT INC /MA/

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13F filer, CIK 767684, BROOKLINE, MA

DELPHI MANAGEMENT INC /MA/ reported $83,570,000 across 79 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 17.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000767684-26-000002

Period
2026-03-31
Reported value
$83.6M
Holdings
79
Top 10 weight
17.88%
New
8
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ASOnew+21,077$1.19M
AXSnew+10,687$1.08M
URBNadded+13,176$834K
JLLnew+1,875$571K
IIINnew+12,550$422K

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
JHGexited-33,562-$1.6M
DHIexited-8,800-$1.27M
ASXreduced-39,641-$860K
TPRreduced-4,620-$652K
AMATreduced-1,779-$608K

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 0000767684-26-000002, largest first. % of portfolio is the value over $83,570,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,082 shares 8,082$2.05M2.45%-42Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,948 shares 3,948$1.89M2.26%-1,074Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,460 shares; 2025Q2: 17,546 shares; 2025Q3: 17,397 shares; 2025Q4: 17,141 shares; 2026Q1: 15,866 shares 15,866$1.49M1.78%-1,275Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,175 shares 10,175$1.47M1.76%-1,444Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,959 shares 8,959$1.47M1.76%-2,624Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,922 shares 7,922$1.34M1.6%-1,955Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,908 shares 30,908$1.32M1.58%-4,747Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,115 shares; 2025Q2: 5,475 shares; 2025Q3: 5,314 shares; 2025Q4: 5,662 shares; 2026Q1: 4,921 shares 4,921$1.31M1.57%-741Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,295 shares; 2025Q2: 31,788 shares; 2025Q3: 36,035 shares; 2025Q4: 35,788 shares; 2026Q1: 27,375 shares 27,375$1.3M1.55%-8,413Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,884 shares 4,884$1.3M1.55%-2,030Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,949 shares 3,949$1.29M1.54%-1,235Timeline
ASXASE TECHNOLOGY HLDG CO 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: 131,950 shares; 2025Q3: 131,553 shares; 2025Q4: 98,529 shares; 2026Q1: 58,888 shares 58,888$1.28M1.53%-39,641Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,456 shares 19,456$1.27M1.52%-5,035Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,774 shares 25,774$1.26M1.51%-9,628Timeline
SDZNYSANDOZ GROUP AG SPONSORED ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,138 shares 16,138$1.26M1.51%-5,931Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,672 shares 8,672$1.24M1.49%-3,285Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,918 shares 9,918$1.24M1.48%-3,831Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,163 shares 4,163$1.24M1.48%-1,064Timeline
FRFIRST INDL RLTY TR 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: 25,346 shares; 2025Q3: 27,099 shares; 2025Q4: 27,010 shares; 2026Q1: 21,333 shares 21,333$1.23M1.48%-5,677Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,166 shares 1,166$1.23M1.48%-198Timeline
MTBM & T BK 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: 7,566 shares; 2026Q1: 5,945 shares 5,945$1.23M1.47%-1,621Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,988 shares 7,988$1.22M1.46%-3,735Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,561 shares 3,561$1.22M1.46%-1,779Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,297 shares; 2025Q2: 7,700 shares; 2025Q3: 7,701 shares; 2025Q4: 7,799 shares; 2026Q1: 7,020 shares 7,020$1.22M1.46%-779Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,484 shares 8,484$1.2M1.43%-4,620Timeline
TRVTRAVELERS COMPANIES 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: 4,603 shares; 2026Q1: 4,097 shares 4,097$1.2M1.43%-506Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly 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: 21,077 shares 21,077$1.19M1.42%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,385 shares 13,385$1.17M1.4%-4,506Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,145 shares; 2025Q3: 29,911 shares; 2025Q4: 29,358 shares; 2026Q1: 22,419 shares 22,419$1.17M1.4%-6,939Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,345 shares 10,345$1.17M1.39%-2,711Timeline
TRNOTERRENO RLTY 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: 21,084 shares; 2026Q1: 18,968 shares 18,968$1.17M1.39%-2,116Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,466 shares 22,466$1.16M1.39%-5,896Timeline
HIGHARTFORD INSURANCE 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: 10,272 shares; 2025Q3: 10,362 shares; 2025Q4: 10,794 shares; 2026Q1: 8,582 shares 8,582$1.16M1.39%-2,212Timeline
BHBBAR HBR BANKSHARESQuarterly 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: 43,395 shares; 2025Q4: 43,583 shares; 2026Q1: 35,658 shares 35,658$1.16M1.38%-7,925Timeline
CCKCROWN 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: 14,530 shares; 2026Q1: 11,508 shares 11,508$1.15M1.38%-3,022Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,302 shares 5,302$1.15M1.38%-1,418Timeline
STLDSTEEL DYNAMICS 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: 1,572 shares; 2025Q3: 1,635 shares; 2025Q4: 8,161 shares; 2026Q1: 6,398 shares 6,398$1.15M1.38%-1,763Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,983 shares 20,983$1.15M1.37%-8,603Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 779 shares 779$1.15M1.37%-195Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,937 shares 6,937$1.14M1.37%-2,043Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,291 shares 3,291$1.13M1.35%-895Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,282 shares 31,282$1.13M1.35%-8,340Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,668 shares; 2025Q2: 16,662 shares; 2025Q3: 12,513 shares; 2025Q4: 7,763 shares; 2026Q1: 5,206 shares 5,206$1.11M1.33%-2,557Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,308 shares 1,308$1.11M1.32%-557Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,759 shares 3,759$1.11M1.32%-1,086Timeline
FAFFIRST AMERN FINL 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: 18,126 shares; 2025Q3: 22,219 shares; 2025Q4: 22,910 shares; 2026Q1: 18,200 shares 18,200$1.1M1.31%-4,710Timeline
URBNURBAN OUTFITTERS 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: 4,195 shares; 2025Q3: 4,175 shares; 2025Q4: 4,005 shares; 2026Q1: 17,181 shares 17,181$1.09M1.3%+13,176Timeline
AXSAXIS CAP HLDGS 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: 10,687 shares 10,687$1.08M1.3%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,696 shares 4,696$1.08M1.3%-1,267Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,891 shares 7,891$1.08M1.29%-2,103Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,453 shares 14,453$1.07M1.28%+1,959Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,920 shares 2,920$1.06M1.27%-767Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,958 shares 7,958$1.03M1.23%-2,319Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,566 shares 15,566$1.03M1.23%-3,860Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,595 shares 5,595$1.01M1.21%-1,625Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,481 shares 10,481$1.01M1.21%-2,739Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,611 shares 42,611$1.01M1.21%-3,328Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,828 shares 14,828$1M1.2%-3,060Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 66,999 shares 66,999$990K1.18%-11,513Timeline
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: 49,094 shares; 2026Q1: 37,873 shares 37,873$988K1.18%-11,221Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,239 shares 3,239$980K1.17%-940Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,274 shares 6,274$976K1.17%-1,659Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,978 shares 2,978$973K1.16%-751Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 52,981 shares 52,981$955K1.14%-10,441Timeline
SMPSTANDARD MTR PRODS 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: 5,717 shares; 2025Q4: 34,661 shares; 2026Q1: 27,455 shares 27,455$954K1.14%-7,206Timeline
PUBGYPUBLICIS S A NEW SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 44,679 shares 44,679$925K1.11%-11,760Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,642 shares 4,642$879K1.05%-1,201Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366 shares; 2024Q4: 366 shares; 2025Q1: 349 shares; 2025Q2: 308 shares; 2025Q3: 259 shares; 2025Q4: 232 shares; 2026Q1: 260 shares 260$878K1.05%+28Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,169 shares 6,169$581K0.7%-10Timeline
JLLJONES LANG LASALLE 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: 1,875 shares 1,875$571K0.68%newTimeline
IIININSTEEL INDS 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: 12,550 shares 12,550$422K0.5%newTimeline
MITKMITEK SYS 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: 27,090 shares 27,090$366K0.44%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,758 shares 4,758$358K0.43%-1,301Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,454 shares; 2025Q2: 6,456 shares; 2025Q3: 6,466 shares; 2025Q4: 5,575 shares; 2026Q1: 3,760 shares 3,760$344K0.41%-1,815Timeline
AROWARROW FINL 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: 8,590 shares 8,590$288K0.34%newTimeline
CMCCOMMERCIAL METALS 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: 4,500 shares 4,500$276K0.33%newTimeline
IMOSCHIPMOS 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: 7,110 shares 7,110$254K0.3%newTimeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,928 shares 14,928$189K0.23%-15,749Timeline
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: 21,075 shares; 2025Q4: 27,615 shares; 2026Q1: 11,836 shares 11,836$177K0.21%-15,779Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
JHGJANUS HENDERSON GROUP PLC33,562$1.6Mshares
DHID R HORTON INC8,800$1.27Mshares
KBRKBR INC10,980$441Kshares
EXEEXPAND ENERGY CORPORATION3,754$414Kshares
PRGSPROGRESS SOFTWARE CORP8,251$354Kshares

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 0000767684-26-000002 base2026-04-20acceptance time not in the bulk data set