HAHN CAPITAL MANAGEMENT LLC: VIRT position timeline

HAHN CAPITAL MANAGEMENT LLC held 219,084 VIRT shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 219,084 shares

   Change vs previous 13F -7,886 shares

   7.91% of the 13F portfolio, value $13,050,834.

   13F-HR 0001420506-26-001343 filed by HAHN CAPITAL MANAGEMENT LLC
   Filed 2026-07-30 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 226,970 shares

   Change vs previous 13F -48,860 shares

   6.27% of the 13F portfolio, value $9,982,141.

   13F-HR 0001420506-26-000839 filed by HAHN CAPITAL MANAGEMENT LLC
   Filed 2026-05-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 275,830 shares

   Change vs previous 13F -18,429 shares

   4.96% of the 13F portfolio, value $9,190,656.

   13F-HR 0001420506-26-000615 filed by HAHN CAPITAL MANAGEMENT LLC
   Filed 2026-02-25 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 294,259 shares

   Change vs previous 13F -13,235 shares

   5.01% of the 13F portfolio, value $10,446,194.

   13F-HR 0001420506-25-002880 filed by HAHN CAPITAL MANAGEMENT LLC
   Filed 2025-10-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 307,494 shares

   Change vs previous 13F -4,932 shares

   6.49% of the 13F portfolio, value $13,772,656.

   13F-HR 0001420506-25-001539 filed by HAHN CAPITAL MANAGEMENT LLC
   Filed 2025-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 312,426 shares

   Change vs previous 13F -33,561 shares

   5.76% of the 13F portfolio, value $11,909,679.

   13F-HR 0001420506-25-001373 filed by HAHN CAPITAL MANAGEMENT LLC
   Filed 2025-06-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 345,987 shares

   Change vs previous 13F +141,475 shares

   5.41% of the 13F portfolio, value $12,344,816.

   13F-HR 0001420506-25-000137 filed by HAHN CAPITAL MANAGEMENT LLC
   Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 204,512 shares

   Change vs previous 13F not available

   4.01% of the 13F portfolio, value $6,229,436.

   13F-HR 0001420506-24-002172 filed by HAHN CAPITAL MANAGEMENT LLC
   Filed 2024-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).