MITCHELL CAPITAL MANAGEMENT CO: VRT position timeline

MITCHELL CAPITAL MANAGEMENT CO held 28,860 VRT 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 28,860 shares

   Change vs previous 13F +26 shares

   1.47% of the 13F portfolio, value $9,662,905.

   13F-HR 0001080351-26-000005 filed by MITCHELL CAPITAL MANAGEMENT CO
   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 28,834 shares

   Change vs previous 13F -2,216 shares

   1.33% of the 13F portfolio, value $7,225,224.

   13F-HR 0001080351-26-000004 filed by MITCHELL CAPITAL MANAGEMENT CO
   Filed 2026-05-11 (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 31,050 shares

   Change vs previous 13F -13,665 shares

   0.9% of the 13F portfolio, value $5,030,411.

   13F-HR 0001080351-26-000001 filed by MITCHELL CAPITAL MANAGEMENT CO
   Filed 2026-02-10 (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 44,715 shares

   Change vs previous 13F +421 shares

   1.15% of the 13F portfolio, value $6,745,705.

   13F-HR 0001080351-25-000007 filed by MITCHELL CAPITAL MANAGEMENT CO
   Filed 2025-11-06 (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 44,294 shares

   Change vs previous 13F not available

   1.07% of the 13F portfolio, value $5,716,584.

   13F-HR 0001080351-25-000005 filed by MITCHELL CAPITAL MANAGEMENT CO
   Filed 2025-07-25 (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).