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GRACE & WHITE INC /NY

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13F filer, CIK 903064, NY, NY

GRACE & WHITE INC /NY reported $546,252,924 across 137 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-24. Its ten largest share positions make up 38.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000903064-25-000008

Period
2025-06-30
Reported value
$546M
Holdings
137
Top 10 weight
38.79%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AUBnew+52,326$1.64M
UCTTadded+55,750$1.26M
WSTadded+4,400$963K
KIMadded+33,700$708K
APOGadded+16,000$650K

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
AEGreduced-246,220-$1.78M
SANDY SPRING BANCORP INCexited-58,145-$1.63M
FTEKreduced-264,623-$667K
SNTreduced-63,362-$300K
DWSNreduced-123,750-$181K

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, Q2 2025

Share positions as resolved from 13F-HR 0000903064-25-000008, largest first. % of portfolio is the value over $546,252,924, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,356 shares; 2024Q4: 499,356 shares; 2025Q1: 499,356 shares; 2025Q2: 498,256 shares 498,256$40.2M7.37%-1,100Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,816 shares; 2024Q4: 148,016 shares; 2025Q1: 147,441 shares; 2025Q2: 147,241 shares 147,241$34.2M6.27%-200Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,362 shares; 2024Q4: 207,262 shares; 2025Q1: 248,312 shares; 2025Q2: 249,712 shares 249,712$19.9M3.64%+1,400Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,566 shares; 2024Q4: 145,581 shares; 2025Q1: 145,001 shares; 2025Q2: 145,601 shares 145,601$19.7M3.61%+600Timeline
TRMLFTOURMALINE OIL CORP. ORDINARYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,343 shares; 2024Q4: 406,343 shares; 2025Q1: 406,343 shares; 2025Q2: 406,343 shares 406,343$19.6M3.59%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,950 shares; 2024Q4: 39,200 shares; 2025Q1: 39,130 shares; 2025Q2: 39,080 shares 39,080$17.3M3.16%-50Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,239 shares; 2024Q4: 122,339 shares; 2025Q1: 124,239 shares; 2025Q2: 125,739 shares 125,739$16.3M2.98%+1,500Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,232 shares; 2024Q4: 47,232 shares; 2025Q1: 47,232 shares; 2025Q2: 47,232 shares 47,232$16.1M2.94%0Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,502 shares; 2024Q4: 67,502 shares; 2025Q1: 67,502 shares; 2025Q2: 67,502 shares 67,502$14.7M2.7%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,605 shares; 2024Q4: 430,805 shares; 2025Q1: 429,805 shares; 2025Q2: 433,805 shares 433,805$13.9M2.54%+4,000Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,710 shares; 2024Q4: 71,710 shares; 2025Q1: 79,275 shares; 2025Q2: 81,875 shares 81,875$13.6M2.48%+2,600Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,067 shares; 2024Q4: 348,067 shares; 2025Q1: 347,659 shares; 2025Q2: 349,291 shares 349,291$12.8M2.35%+1,632Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,698 shares; 2024Q4: 436,698 shares; 2025Q1: 436,698 shares; 2025Q2: 436,698 shares 436,698$11.8M2.15%0Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,275 shares; 2024Q4: 198,275 shares; 2025Q1: 194,775 shares; 2025Q2: 194,675 shares 194,675$10.5M1.92%-100Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,671 shares; 2024Q4: 581,671 shares; 2025Q1: 581,671 shares; 2025Q2: 589,371 shares 589,371$10.2M1.86%+7,700Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,330 shares; 2024Q4: 41,330 shares; 2025Q1: 41,330 shares; 2025Q2: 45,730 shares 45,730$10M1.83%+4,400Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,797 shares; 2024Q4: 992,797 shares; 2025Q1: 992,797 shares; 2025Q2: 1,007,797 shares 1,007,797$9.14M1.67%+15,000Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,030 shares; 2024Q4: 54,930 shares; 2025Q1: 54,530 shares; 2025Q2: 55,580 shares 55,580$9.08M1.66%+1,050Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493,962 shares; 2024Q4: 1,493,962 shares; 2025Q1: 1,493,962 shares; 2025Q2: 1,247,742 shares 1,247,742$9.03M1.65%-246,220Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,394 shares; 2024Q4: 326,087 shares; 2025Q1: 351,162 shares; 2025Q2: 384,862 shares 384,862$8.09M1.48%+33,700Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,147 shares; 2024Q4: 121,147 shares; 2025Q1: 135,013 shares; 2025Q2: 143,363 shares 143,363$7.82M1.43%+8,350Timeline
ASIA FINANCIAL HOLDINGS LTD…ASIA FINANCIAL HOLDINGS LTD SHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,790,666 shares; 2024Q4: 13,790,666 shares; 2025Q1: 13,790,666 shares; 2025Q2: 13,778,166 shares 13,778,166$7.11M1.3%-12,500
HOLMEN AB-BHOLMEN AB-BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,892 shares; 2024Q4: 162,892 shares; 2025Q1: 162,892 shares; 2025Q2: 162,892 shares 162,892$6.45M1.18%0
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,700 shares; 2024Q4: 109,200 shares; 2025Q1: 109,200 shares; 2025Q2: 109,200 shares 109,200$6.36M1.16%0Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,953 shares; 2024Q4: 1,065,953 shares; 2025Q1: 1,191,053 shares; 2025Q2: 1,237,348 shares 1,237,348$6.3M1.15%+46,295Timeline
SWATCH GROUP AG NAMEN AKTSWATCH GROUP AG NAMEN AKTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,250 shares; 2024Q4: 180,650 shares; 2025Q1: 185,250 shares; 2025Q2: 185,250 shares 185,250$6.22M1.14%0
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 256,233 shares; 2025Q1: 256,233 shares; 2025Q2: 256,233 shares 256,233$5.54M1.02%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,690 shares; 2024Q4: 53,690 shares; 2025Q1: 53,690 shares; 2025Q2: 53,690 shares 53,690$5.42M0.99%0Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,645 shares; 2024Q4: 102,645 shares; 2025Q1: 102,645 shares; 2025Q2: 101,395 shares 101,395$5.41M0.99%-1,250Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,777 shares; 2024Q4: 270,877 shares; 2025Q1: 270,877 shares; 2025Q2: 275,604 shares 275,604$5.3M0.97%+4,727Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,010 shares; 2024Q4: 199,010 shares; 2025Q1: 199,010 shares; 2025Q2: 199,010 shares 199,010$4.98M0.91%0Timeline
NASSAU COS NEW YORK 7.45 Q…NASSAU COS NEW YORK 7.45 QUIBS 2…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,432 shares; 2024Q4: 262,432 shares; 2025Q1: 262,432 shares; 2025Q2: 262,432 shares 262,432$4.79M0.88%0
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,096 shares; 2024Q4: 216,096 shares; 2025Q1: 301,321 shares; 2025Q2: 330,321 shares 330,321$4.71M0.86%+29,0002026-09-30, 13G: 793,498 shares, 6.13% of the class, 13G filed 2026-10-07 Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,494 shares; 2024Q4: 581,344 shares; 2025Q1: 581,344 shares; 2025Q2: 577,144 shares 577,144$4.65M0.85%-4,200Timeline
DANIELI & CO.DANIELI & CO.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 112,263 shares; 2025Q1: 114,863 shares; 2025Q2: 114,863 shares 114,863$4.51M0.82%0
GRUPO ROTOPLAS SAB DE CVGRUPO ROTOPLAS SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,466,348 shares; 2024Q4: 4,676,774 shares; 2025Q1: 5,774,896 shares; 2025Q2: 5,716,557 shares 5,716,557$4.25M0.78%-58,339
FTEKFUEL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868,127 shares; 2024Q4: 1,868,127 shares; 2025Q1: 1,899,149 shares; 2025Q2: 1,634,526 shares 1,634,526$4.12M0.75%-264,6232026-03-31, 13G/A: 1,541,307 shares, 4.94% of the class, 13G/A filed 2026-10-07 Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,952 shares; 2024Q4: 151,052 shares; 2025Q1: 178,402 shares; 2025Q2: 180,602 shares 180,602$4.06M0.74%+2,200Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,228 shares; 2024Q4: 391,228 shares; 2025Q1: 391,228 shares; 2025Q2: 391,228 shares 391,228$4.02M0.74%0Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,409 shares; 2024Q4: 99,409 shares; 2025Q1: 99,409 shares; 2025Q2: 100,609 shares 100,609$4M0.73%+1,200Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,975 shares; 2024Q4: 7,975 shares; 2025Q1: 7,975 shares; 2025Q2: 7,975 shares 7,975$3.97M0.73%0Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,597 shares; 2024Q4: 176,597 shares; 2025Q1: 176,597 shares; 2025Q2: 174,597 shares 174,597$3.85M0.7%-2,000Timeline
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715,255 shares; 2024Q4: 1,980,599 shares; 2025Q1: 2,125,587 shares; 2025Q2: 2,125,587 shares 2,125,587$3.85M0.7%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,032 shares; 2024Q4: 150,032 shares; 2025Q1: 150,032 shares; 2025Q2: 150,032 shares 150,032$3.81M0.7%0Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,500 shares; 2024Q4: 30,400 shares; 2025Q1: 77,656 shares; 2025Q2: 93,656 shares 93,656$3.8M0.7%+16,000Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,350 shares; 2024Q4: 68,350 shares; 2025Q1: 61,725 shares; 2025Q2: 60,401 shares 60,401$3.65M0.67%-1,324Timeline
IRISH RESIDENTL PPTYS REIT …IRISH RESIDENTL PPTYS REIT PORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,307,681 shares; 2024Q4: 2,835,750 shares; 2025Q1: 2,835,750 shares; 2025Q2: 2,835,750 shares 2,835,750$3.4M0.62%0
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,555 shares; 2024Q4: 109,173 shares; 2025Q1: 122,173 shares; 2025Q2: 122,173 shares 122,173$3.36M0.61%0Timeline
WPRTWESTPORT FUEL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,182 shares; 2024Q4: 1,043,980 shares; 2025Q1: 1,043,980 shares; 2025Q2: 1,043,980 shares 1,043,980$3.28M0.6%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,390 shares; 2024Q4: 24,740 shares; 2025Q1: 24,740 shares; 2025Q2: 24,740 shares 24,740$3.27M0.6%0Timeline
SNTSENSTAR TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,169 shares; 2024Q4: 768,378 shares; 2025Q1: 746,978 shares; 2025Q2: 683,616 shares 683,616$3.23M0.59%-63,362Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,686 shares; 2024Q4: 100,236 shares; 2025Q1: 100,236 shares; 2025Q2: 100,236 shares 100,236$3.19M0.58%0Timeline
LNDBRASILAGRO COMPANHIA BRASILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,569 shares; 2024Q4: 817,057 shares; 2025Q1: 817,057 shares; 2025Q2: 817,057 shares 817,057$3.13M0.57%0Timeline
CIMC ENRIC HOLDINGS LTD SHSCIMC ENRIC HOLDINGS LTD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,098,500 shares; 2024Q4: 3,098,500 shares; 2025Q1: 3,098,500 shares; 2025Q2: 3,474,500 shares 3,474,500$2.89M0.53%+376,000
EXCOFEXCO TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,550 shares; 2024Q4: 448,550 shares; 2025Q1: 520,350 shares; 2025Q2: 540,350 shares 540,350$2.75M0.5%+20,000Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,700 shares; 2025Q2: 114,450 shares 114,450$2.58M0.47%+55,750Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,136 shares; 2024Q4: 214,136 shares; 2025Q1: 269,247 shares; 2025Q2: 284,529 shares 284,529$2.51M0.46%+15,282Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,283 shares; 2024Q4: 12,283 shares; 2025Q1: 12,179 shares; 2025Q2: 12,179 shares 12,179$2.5M0.46%0Timeline
GENESIS LAND DEV CORP COMGENESIS LAND DEV CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,506 shares; 2024Q4: 1,036,506 shares; 2025Q1: 1,036,506 shares; 2025Q2: 1,056,506 shares 1,056,506$2.46M0.45%+20,000
MS&AD INS GP HLDG (8725-JP)MS&AD INS GP HLDG (8725-JP)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,161 shares; 2024Q4: 108,511 shares; 2025Q1: 108,511 shares; 2025Q2: 108,511 shares 108,511$2.43M0.44%0
AKER BP ASA SHSAKER BP ASA SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,436 shares; 2024Q4: 96,736 shares; 2025Q1: 96,736 shares; 2025Q2: 92,136 shares 92,136$2.35M0.43%-4,600
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,741 shares; 2024Q4: 57,846 shares; 2025Q1: 47,299 shares; 2025Q2: 47,299 shares 47,299$2.34M0.43%0Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,486 shares; 2024Q4: 80,486 shares; 2025Q1: 113,342 shares; 2025Q2: 139,742 shares 139,742$2.12M0.39%+26,400Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares 21,000$2.05M0.38%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,000 shares; 2024Q4: 29,000 shares; 2025Q1: 29,000 shares; 2025Q2: 29,000 shares 29,000$2M0.37%0Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,603 shares; 2024Q4: 6,603 shares; 2025Q1: 6,603 shares; 2025Q2: 6,603 shares 6,603$1.89M0.35%0Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,500 shares; 2024Q4: 59,500 shares; 2025Q1: 86,367 shares; 2025Q2: 86,367 shares 86,367$1.86M0.34%0Timeline
BANG & OLUFSEN HLG ORD BBANG & OLUFSEN HLG ORD BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,986 shares; 2024Q4: 873,736 shares; 2025Q1: 873,736 shares; 2025Q2: 873,736 shares 873,736$1.86M0.34%0
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,869 shares; 2024Q4: 24,869 shares; 2025Q1: 24,869 shares; 2025Q2: 24,869 shares 24,869$1.83M0.33%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,350 shares; 2024Q4: 9,350 shares; 2025Q1: 10,350 shares; 2025Q2: 10,350 shares 10,350$1.82M0.33%0Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,695,406 shares; 2024Q4: 2,745,544 shares; 2025Q1: 2,784,586 shares; 2025Q2: 2,884,085 shares 2,884,085$1.73M0.32%+99,499
SUMMIT HOTEL PPTYS INC CUM …SUMMIT HOTEL PPTYS INC CUM REDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,831 shares; 2024Q4: 70,194 shares; 2025Q1: 87,694 shares; 2025Q2: 97,540 shares 97,540$1.72M0.31%+9,846
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,768 shares; 2024Q4: 279,768 shares; 2025Q1: 279,768 shares; 2025Q2: 279,768 shares 279,768$1.66M0.3%0Timeline
ALOTASTRONOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,809 shares; 2024Q4: 142,809 shares; 2025Q1: 142,809 shares; 2025Q2: 142,809 shares 142,809$1.66M0.3%0Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,326 shares 52,326$1.64M0.3%newTimeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,025 shares; 2024Q4: 33,429 shares; 2025Q1: 33,429 shares; 2025Q2: 32,350 shares 32,350$1.59M0.29%-1,079Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,206 shares; 2024Q4: 25,206 shares; 2025Q1: 21,519 shares; 2025Q2: 21,519 shares 21,519$1.53M0.28%0Timeline
VWDRYVESTAS WIND SYSTEMS AS AMER DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,750 shares; 2024Q4: 283,750 shares; 2025Q1: 283,750 shares; 2025Q2: 283,750 shares 283,750$1.41M0.26%0Timeline
BYFCBROADWAY FINL CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,060 shares; 2024Q4: 197,060 shares; 2025Q1: 197,060 shares; 2025Q2: 188,310 shares 188,310$1.37M0.25%-8,750Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,279 shares; 2024Q4: 34,279 shares; 2025Q1: 34,279 shares; 2025Q2: 34,279 shares 34,279$1.27M0.23%0Timeline
DWSNDAWSON GEOPHYSICAL CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979,294 shares; 2024Q4: 988,550 shares; 2025Q1: 990,172 shares; 2025Q2: 866,422 shares 866,422$1.26M0.23%-123,750Timeline
FAIRFAX INDIAFAIRFAX INDIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,560 shares; 2024Q4: 59,560 shares; 2025Q1: 59,560 shares; 2025Q2: 59,560 shares 59,560$1.11M0.2%0
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,218 shares; 2024Q4: 124,620 shares; 2025Q1: 124,620 shares; 2025Q2: 124,620 shares 124,620$1.09M0.2%0Timeline
RUFFER INVRUFFER INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,151 shares; 2024Q4: 273,800 shares; 2025Q1: 273,800 shares; 2025Q2: 273,800 shares 273,800$1.07M0.2%0
KEWLKEWEENAW LND ASSN CTF INTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,448 shares; 2024Q4: 33,448 shares; 2025Q1: 33,448 shares; 2025Q2: 33,448 shares 33,448$1.03M0.19%0Timeline
CHUBU NIPPON BROADCAST CO L…CHUBU NIPPON BROADCAST CO LTSHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,172 shares; 2024Q4: 242,172 shares; 2025Q1: 242,172 shares; 2025Q2: 210,572 shares 210,572$1.01M0.18%-31,600
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,974 shares; 2024Q4: 81,974 shares; 2025Q1: 81,974 shares; 2025Q2: 81,974 shares 81,974$771K0.14%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,482 shares; 2024Q4: 6,482 shares; 2025Q1: 6,482 shares; 2025Q2: 6,482 shares 6,482$699K0.13%0Timeline
FXAIXFIDELITY 500 INDEX FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,730 shares; 2025Q1: 3,169 shares; 2025Q2: 3,169 shares 3,169$685K0.13%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares 7,500$684K0.13%0Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,560 shares; 2024Q4: 36,560 shares; 2025Q1: 36,560 shares; 2025Q2: 36,560 shares 36,560$646K0.12%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares 1,300$632K0.12%0Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,103 shares; 2024Q4: 21,103 shares; 2025Q1: 21,103 shares; 2025Q2: 21,103 shares 21,103$595K0.11%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares 2,000$584K0.11%0Timeline
CHSCMCHS INC REDEEMABLE PREFERRED SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,229 shares; 2024Q4: 24,229 shares; 2025Q1: 24,229 shares; 2025Q2: 24,229 shares 24,229$577K0.11%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,267 shares; 2024Q4: 7,267 shares; 2025Q1: 7,267 shares; 2025Q2: 7,267 shares 7,267$575K0.11%0Timeline
SUMMIT HOTEL PPTYS CUM RED …SUMMIT HOTEL PPTYS CUM RED PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,889 shares; 2024Q4: 29,889 shares; 2025Q1: 32,389 shares; 2025Q2: 32,389 shares 32,389$575K0.11%0
VESTAS WIND SYS AS SHSVESTAS WIND SYS AS SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,500 shares; 2024Q4: 37,500 shares; 2025Q1: 37,500 shares; 2025Q2: 37,500 shares 37,500$562K0.1%0
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,520 shares; 2024Q4: 2,520 shares; 2025Q1: 2,520 shares; 2025Q2: 2,520 shares 2,520$553K0.1%0Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,365 shares; 2024Q4: 142,365 shares; 2025Q1: 142,365 shares; 2025Q2: 142,365 shares 142,365$548K0.1%0Timeline
SIX CIRCLES TRUST US UNCONS…SIX CIRCLES TRUST US UNCONSTRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,887 shares; 2025Q1: 26,887 shares; 2025Q2: 26,887 shares 26,887$500K0.09%0
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,948 shares; 2024Q4: 4,948 shares; 2025Q1: 4,948 shares; 2025Q2: 4,948 shares 4,948$479K0.09%0Timeline
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,918 shares; 2024Q4: 120,918 shares; 2025Q1: 120,918 shares; 2025Q2: 120,918 shares 120,918$475K0.09%0Timeline
AEGON NV SHSAEGON NV SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,265 shares; 2024Q4: 62,265 shares; 2025Q1: 62,265 shares; 2025Q2: 62,265 shares 62,265$450K0.08%0
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares 3,500$434K0.08%0Timeline
CHINA MOBILE LTDCHINA MOBILE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,500 shares; 2024Q4: 37,500 shares; 2025Q1: 37,500 shares; 2025Q2: 37,500 shares 37,500$416K0.08%0
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 400 shares; 2025Q2: 400 shares 400$396K0.07%0Timeline
XWIAXWESTERN ASSET INFLT LNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,589 shares; 2024Q4: 46,694 shares; 2025Q1: 46,694 shares; 2025Q2: 46,694 shares 46,694$392K0.07%0Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,500 shares 10,500$391K0.07%newTimeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,119 shares; 2024Q4: 58,317 shares; 2025Q1: 58,317 shares; 2025Q2: 58,317 shares 58,317$377K0.07%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,140 shares; 2024Q4: 5,140 shares; 2025Q1: 5,140 shares; 2025Q2: 5,140 shares 5,140$357K0.07%0Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775 shares; 2024Q4: 1,775 shares; 2025Q1: 1,775 shares; 2025Q2: 1,775 shares 1,775$302K0.06%0Timeline
TKOMYTokio Marine Holdings, Inc. SpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,010 shares; 2024Q4: 7,010 shares; 2025Q1: 7,010 shares; 2025Q2: 7,010 shares 7,010$297K0.05%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,293 shares; 2024Q4: 6,293 shares; 2025Q1: 6,293 shares; 2025Q2: 6,293 shares 6,293$291K0.05%0Timeline
BLUE RIDGE REAL ESTATE CO C…BLUE RIDGE REAL ESTATE CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,376 shares; 2024Q4: 38,376 shares; 2025Q1: 38,376 shares; 2025Q2: 38,376 shares 38,376$284K0.05%0
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,418 shares; 2024Q4: 4,418 shares; 2025Q1: 4,418 shares; 2025Q2: 4,418 shares 4,418$281K0.05%0Timeline
SWKHSWK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,850 shares; 2024Q4: 18,721 shares; 2025Q1: 18,721 shares; 2025Q2: 18,721 shares 18,721$276K0.05%0Timeline
NORTH ATLANTIC SMALLER INV.…NORTH ATLANTIC SMALLER INV. TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,050 shares; 2025Q2: 50,500 shares 50,500$273K0.05%+45,450
CIBEYCOMMERCIAL INTERNATIONAL BK LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,112 shares; 2024Q4: 151,112 shares; 2025Q1: 151,112 shares; 2025Q2: 151,112 shares 151,112$257K0.05%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,730 shares; 2024Q4: 2,730 shares; 2025Q1: 2,730 shares; 2025Q2: 2,730 shares 2,730$245K0.04%0Timeline
EDGEWOOD GROWTH FUND INSTL …EDGEWOOD GROWTH FUND INSTL CLASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,138 shares; 2025Q2: 5,138 shares 5,138$243K0.04%0
SIX CIRCLES TRUST INTL UNCO…SIX CIRCLES TRUST INTL UNCONSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,403 shares; 2025Q1: 17,403 shares; 2025Q2: 17,403 shares 17,403$227K0.04%0
SIX CIRCLES TRUST TAX AWARE…SIX CIRCLES TRUST TAX AWARE BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,979 shares; 2025Q1: 22,979 shares; 2025Q2: 22,979 shares 22,979$220K0.04%0
JZ CAPITAL PRTNRS LTD GUERN…JZ CAPITAL PRTNRS LTD GUERNSSHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,454 shares; 2024Q4: 87,214 shares; 2025Q1: 77,736 shares; 2025Q2: 77,736 shares 77,736$215K0.04%0
NORTHERN FDS NRTN SMCAP CORNORTHERN FDS NRTN SMCAP CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,354 shares; 2024Q4: 8,354 shares; 2025Q1: not reported; 2025Q2: 8,354 shares 8,354$207K0.04%new
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,478 shares; 2024Q4: 10,478 shares; 2025Q1: 10,478 shares; 2025Q2: 10,478 shares 10,478$204K0.04%0Timeline
SPINNOVA OYJSPINNOVA OYJQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,254 shares; 2024Q4: 324,710 shares; 2025Q1: 324,710 shares; 2025Q2: 324,710 shares 324,710$183K0.03%0
VWIUXVANGUARD I/T TAX EXMPT-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,910 shares; 2025Q1: 11,910 shares; 2025Q2: 11,910 shares 11,910$160K0.03%0Timeline
BLACKROCK N Y MUN INCOME TRUBLACKROCK N Y MUN INCOME TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: 16,500 shares; 2025Q1: 16,500 shares; 2025Q2: 16,500 shares 16,500$160K0.03%0
RBKBRHINEBECK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,664 shares; 2024Q4: 12,664 shares; 2025Q1: 12,664 shares; 2025Q2: 12,664 shares 12,664$149K0.03%0Timeline
HELIOS FAIRFAX PARTNERS COR…HELIOS FAIRFAX PARTNERS CORPCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,300 shares; 2024Q4: 34,300 shares; 2025Q1: 34,300 shares; 2025Q2: 34,300 shares 34,300$74.1K0.01%0
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,000 shares; 2025Q1: 28,000 shares; 2025Q2: 38,000 shares 38,000$57.8K0.01%+10,000Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,348 shares; 2024Q4: 13,348 shares; 2025Q1: 13,348 shares; 2025Q2: 13,348 shares 13,348$48.9K0.01%0Timeline
LUBYS CAFETERIAS INC COMLUBYS CAFETERIAS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,401 shares; 2024Q4: 106,401 shares; 2025Q1: 106,401 shares; 2025Q2: 106,401 shares 106,401$46.8K0.01%0
GASFRAC ENERGY SVCS FGASFRAC ENERGY SVCS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,000 shares; 2024Q4: 31,000 shares; 2025Q1: 31,000 shares; 2025Q2: 31,000 shares 31,000$00%0Value filed as zero, left out of ratios.
KID BRANDS, INC. COMKID BRANDS, INC. COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares 23,000$00%0Value filed as zero, left out of ratios.
TUESDAY MORNING CORP COM NEWTUESDAY MORNING CORP COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,188 shares; 2024Q4: 16,188 shares; 2025Q1: 16,188 shares; 2025Q2: 16,188 shares 16,188$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC58,145$1.63Mshares

How Q2 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 0000903064-25-000008 base2025-07-24acceptance time not in the bulk data set