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Monarch Partners Asset Management LLC

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13F filer, CIK 1568555, BOSTON, MA

Monarch Partners Asset Management LLC reported $357,998,000 across 152 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-07-20. Its ten largest share positions make up 14.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-22-013585

Period
2022-06-30
Reported value
$358M
Holdings
152
Top 10 weight
14.51%
New
43
Sold out
42

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PBHnew+102,254$6.01M
HESKA CORPadded+44,132$4.17M
LGNDnew+46,568$4.16M
SRnew+51,560$3.83M
OInew+263,320$3.69M

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
EARTHSTONE ENERGY INCreduced-390,379-$5.33M
CRANE COexited-48,028-$5.2M
CNOBexited-162,011-$5.19M
OFGreduced-196,153-$4.98M
BYDexited-67,629-$4.45M

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 2022

Share positions as resolved from 13F-HR 0001398344-22-013585, largest first. % of portfolio is the value over $357,998,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 102,254 shares 102,254$6.01M1.68%newTimeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 58,471 shares; 2021Q2: 91,199 shares; 2021Q3: 122,285 shares; 2021Q4: 57,056 shares; 2022Q1: 74,834 shares; 2022Q2: 72,014 shares 72,014$6M1.68%-2,820Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 90,212 shares; 2022Q2: 93,411 shares 93,411$5.49M1.53%+3,199Timeline
HESKA CORPHESKA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 42,461 shares; 2021Q2: 15,956 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,205 shares; 2022Q2: 55,337 shares 55,337$5.23M1.46%+44,132
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 579,469 shares; 2021Q2: 316,274 shares; 2021Q3: 241,094 shares; 2021Q4: 156,771 shares; 2022Q1: 205,456 shares; 2022Q2: 192,144 shares 192,144$5.22M1.46%-13,312Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 151,622 shares; 2021Q2: 192,547 shares; 2021Q3: 260,174 shares; 2021Q4: 127,364 shares; 2022Q1: 282,782 shares; 2022Q2: 358,165 shares 358,165$5.2M1.45%+75,383Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 184,079 shares; 2022Q1: 447,913 shares; 2022Q2: 482,056 shares 482,056$5.04M1.41%+34,143Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 206,573 shares; 2022Q1: 188,167 shares; 2022Q2: 251,477 shares 251,477$4.75M1.33%+63,310Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 163,615 shares; 2022Q2: 436,120 shares 436,120$4.59M1.28%+272,505Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 41,070 shares; 2021Q2: 50,581 shares; 2021Q3: 64,191 shares; 2021Q4: 104,809 shares; 2022Q1: 99,660 shares; 2022Q2: 74,073 shares 74,073$4.43M1.24%-25,587Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 309,117 shares; 2021Q4: 184,485 shares; 2022Q1: 167,804 shares; 2022Q2: 237,695 shares 237,695$4.2M1.17%+69,891Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 46,568 shares 46,568$4.16M1.16%newTimeline
RADA ELECTR INDS LTDRADA ELECTR INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 112,111 shares; 2021Q2: 894,321 shares; 2021Q3: 809,435 shares; 2021Q4: 299,578 shares; 2022Q1: 462,672 shares; 2022Q2: 431,642 shares 431,642$3.99M1.11%-31,030
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 39,427 shares; 2021Q2: 63,257 shares; 2021Q3: 54,966 shares; 2021Q4: 38,609 shares; 2022Q1: 44,046 shares; 2022Q2: 26,263 shares 26,263$3.84M1.07%-17,783Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 51,560 shares 51,560$3.83M1.07%newTimeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 144,422 shares; 2022Q1: 274,242 shares; 2022Q2: 165,157 shares 165,157$3.69M1.03%-109,085Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 263,320 shares 263,320$3.69M1.03%newTimeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 73,727 shares 73,727$3.56M1%newTimeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 131,690 shares; 2021Q2: 476,626 shares; 2021Q3: 591,052 shares; 2021Q4: 395,651 shares; 2022Q1: 335,590 shares; 2022Q2: 139,437 shares 139,437$3.54M0.99%-196,153Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 53,213 shares; 2021Q2: 64,962 shares; 2021Q3: 87,963 shares; 2021Q4: 94,107 shares; 2022Q1: 111,667 shares; 2022Q2: 97,577 shares 97,577$3.54M0.99%-14,090
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 171,810 shares; 2021Q3: 190,250 shares; 2021Q4: 269,312 shares; 2022Q1: 327,312 shares; 2022Q2: 327,312 shares 327,312$3.5M0.98%0Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 597,190 shares; 2021Q2: 268,748 shares; 2021Q3: 450,598 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 266,210 shares 266,210$3.48M0.97%newTimeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 234,260 shares 234,260$3.46M0.97%newTimeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 68,860 shares; 2021Q2: 102,713 shares; 2021Q3: 113,713 shares; 2021Q4: 143,039 shares; 2022Q1: 143,039 shares; 2022Q2: 134,129 shares 134,129$3.41M0.95%-8,910Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 182,720 shares; 2021Q4: 199,613 shares; 2022Q1: 226,043 shares; 2022Q2: 184,448 shares 184,448$3.41M0.95%-41,595Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 197,719 shares; 2021Q2: 330,458 shares; 2021Q3: 323,669 shares; 2021Q4: 227,229 shares; 2022Q1: 277,721 shares; 2022Q2: 193,929 shares 193,929$3.4M0.95%-83,792Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 55,104 shares; 2022Q1: 61,074 shares; 2022Q2: 44,774 shares 44,774$3.34M0.93%-16,300
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 18,069 shares 18,069$3.27M0.91%newTimeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 46,665 shares; 2022Q2: 85,695 shares 85,695$3.27M0.91%+39,030Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 28,033 shares 28,033$3.26M0.91%newTimeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 98,640 shares; 2021Q2: 172,308 shares; 2021Q3: 161,341 shares; 2021Q4: 58,012 shares; 2022Q1: 133,696 shares; 2022Q2: 107,736 shares 107,736$3.21M0.9%-25,960Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 28,325 shares; 2022Q2: 156,350 shares 156,350$3.21M0.9%+128,025Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 123,101 shares; 2021Q2: 128,054 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 60,584 shares; 2022Q2: 42,135 shares 42,135$3.2M0.89%-18,449Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 121,560 shares 121,560$3.19M0.89%newTimeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 122,060 shares; 2022Q2: 167,295 shares 167,295$3.15M0.88%+45,235Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 272,425 shares 272,425$3.14M0.88%newTimeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 149,500 shares; 2022Q2: 232,160 shares 232,160$3.11M0.87%+82,660Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 111,450 shares; 2022Q1: 161,561 shares; 2022Q2: 173,496 shares 173,496$3.09M0.86%+11,935Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,611 shares; 2021Q2: 24,336 shares; 2021Q3: 60,125 shares; 2021Q4: 65,684 shares; 2022Q1: 65,684 shares; 2022Q2: 71,589 shares 71,589$3.08M0.86%+5,905Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 182,778 shares; 2021Q2: 30,818 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 42,796 shares; 2022Q2: 39,982 shares 39,982$3.08M0.86%-2,814Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 89,710 shares 89,710$3.07M0.86%newTimeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 39,560 shares; 2021Q2: 47,739 shares; 2021Q3: 94,071 shares; 2021Q4: 81,028 shares; 2022Q1: 45,920 shares; 2022Q2: 44,756 shares 44,756$3.03M0.85%-1,164Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 302,722 shares; 2022Q1: 327,883 shares; 2022Q2: 207,507 shares 207,507$3.02M0.84%-120,376Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 306,190 shares; 2022Q2: 194,444 shares 194,444$3.01M0.84%-111,746Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 57,461 shares; 2021Q2: 70,842 shares; 2021Q3: 78,490 shares; 2021Q4: 85,800 shares; 2022Q1: 146,496 shares; 2022Q2: 146,496 shares 146,496$2.97M0.83%0Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 50,039 shares; 2021Q2: 68,981 shares; 2021Q3: 70,319 shares; 2021Q4: 53,161 shares; 2022Q1: 36,901 shares; 2022Q2: 34,778 shares 34,778$2.95M0.82%-2,123Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,660 shares; 2021Q2: 153,887 shares; 2021Q3: 162,468 shares; 2021Q4: 114,664 shares; 2022Q1: 156,502 shares; 2022Q2: 133,042 shares 133,042$2.92M0.82%-23,460Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 383,735 shares; 2021Q2: 338,425 shares; 2021Q3: 465,731 shares; 2021Q4: 272,086 shares; 2022Q1: 77,505 shares; 2022Q2: 157,579 shares 157,579$2.91M0.81%+80,074Timeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 344,239 shares; 2021Q3: 330,083 shares; 2021Q4: 493,202 shares; 2022Q1: 493,202 shares; 2022Q2: 801,259 shares 801,259$2.88M0.81%+308,057Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 34,534 shares 34,534$2.83M0.79%newTimeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 261,899 shares; 2022Q2: 392,343 shares 392,343$2.8M0.78%+130,444Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 99,901 shares; 2021Q4: 55,754 shares; 2022Q1: not reported; 2022Q2: 31,459 shares 31,459$2.79M0.78%newTimeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 60,132 shares 60,132$2.77M0.77%newTimeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 41,105 shares; 2021Q2: 66,195 shares; 2021Q3: 73,299 shares; 2021Q4: 80,075 shares; 2022Q1: 80,075 shares; 2022Q2: 155,301 shares 155,301$2.75M0.77%+75,226Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 178,930 shares; 2021Q3: 379,511 shares; 2021Q4: 260,667 shares; 2022Q1: 270,865 shares; 2022Q2: 155,562 shares 155,562$2.73M0.76%-115,303Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 79,719 shares; 2021Q2: 98,109 shares; 2021Q3: 85,349 shares; 2021Q4: 93,240 shares; 2022Q1: 93,240 shares; 2022Q2: 140,410 shares 140,410$2.73M0.76%+47,170Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 103,070 shares; 2021Q2: 97,105 shares; 2021Q3: 147,041 shares; 2021Q4: 57,706 shares; 2022Q1: 51,912 shares; 2022Q2: 43,891 shares 43,891$2.67M0.74%-8,021Timeline
AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 59,795 shares; 2021Q2: 73,642 shares; 2021Q3: 81,604 shares; 2021Q4: 65,753 shares; 2022Q1: 65,753 shares; 2022Q2: 76,378 shares 76,378$2.64M0.74%+10,625
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 41,566 shares 41,566$2.59M0.72%newTimeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 186,783 shares; 2022Q1: 186,783 shares; 2022Q2: 186,783 shares 186,783$2.55M0.71%0Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 100,190 shares; 2021Q4: 51,110 shares; 2022Q1: 21,667 shares; 2022Q2: 23,685 shares 23,685$2.51M0.7%+2,018Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 306,526 shares 306,526$2.48M0.69%newTimeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 34,095 shares 34,095$2.47M0.69%newTimeline
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 217,560 shares 217,560$2.44M0.68%new
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 34,473 shares; 2022Q2: 31,553 shares 31,553$2.43M0.68%-2,920
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,041 shares; 2021Q2: 18,523 shares; 2021Q3: 48,913 shares; 2021Q4: 53,436 shares; 2022Q1: 50,439 shares; 2022Q2: 33,119 shares 33,119$2.41M0.67%-17,320Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 326,998 shares; 2022Q1: 326,998 shares; 2022Q2: 316,093 shares 316,093$2.41M0.67%-10,905Timeline
R1 RCM INCR1 RCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 114,525 shares 114,525$2.4M0.67%new
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 489,540 shares; 2022Q2: 588,635 shares 588,635$2.39M0.67%+99,095Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 36,650 shares 36,650$2.38M0.67%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 289,726 shares; 2021Q2: 156,276 shares; 2021Q3: not reported; 2021Q4: 137,690 shares; 2022Q1: 26,420 shares; 2022Q2: 117,580 shares 117,580$2.38M0.66%+91,160Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 319,546 shares; 2022Q1: 441,951 shares; 2022Q2: 520,986 shares 520,986$2.38M0.66%+79,035Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 73,982 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 32,869 shares 32,869$2.37M0.66%newTimeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 304,240 shares 304,240$2.37M0.66%newTimeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 133,675 shares; 2021Q2: 159,790 shares; 2021Q3: 176,551 shares; 2021Q4: 192,568 shares; 2022Q1: 192,568 shares; 2022Q2: 192,568 shares 192,568$2.35M0.66%0Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 88,395 shares; 2021Q3: 102,631 shares; 2021Q4: 112,119 shares; 2022Q1: 130,644 shares; 2022Q2: 151,399 shares 151,399$2.31M0.65%+20,755
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 60,371 shares; 2021Q2: 46,581 shares; 2021Q3: 76,138 shares; 2021Q4: 101,478 shares; 2022Q1: 132,993 shares; 2022Q2: 132,993 shares 132,993$2.28M0.64%0Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 291,246 shares; 2021Q2: 396,416 shares; 2021Q3: 327,268 shares; 2021Q4: 129,405 shares; 2022Q1: 129,405 shares; 2022Q2: 125,050 shares 125,050$2.27M0.63%-4,355Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 262,689 shares; 2021Q2: 302,126 shares; 2021Q3: 303,432 shares; 2021Q4: 208,728 shares; 2022Q1: 81,263 shares; 2022Q2: 107,583 shares 107,583$2.27M0.63%+26,320Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 100,600 shares 100,600$2.25M0.63%newTimeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 90,685 shares; 2022Q2: 88,970 shares 88,970$2.23M0.62%-1,715Timeline
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 454,692 shares; 2021Q2: 193,497 shares; 2021Q3: 75,374 shares; 2021Q4: 31,035 shares; 2022Q1: 54,148 shares; 2022Q2: 68,447 shares 68,447$2.23M0.62%+14,299
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 110,345 shares; 2021Q2: 102,885 shares; 2021Q3: 196,617 shares; 2021Q4: 64,557 shares; 2022Q1: 56,866 shares; 2022Q2: 57,196 shares 57,196$2.2M0.62%+330Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 183,531 shares; 2022Q2: 157,486 shares 157,486$2.19M0.61%-26,045Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 28,088 shares 28,088$2.18M0.61%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 115,627 shares; 2021Q4: 28,712 shares; 2022Q1: 16,116 shares; 2022Q2: 38,156 shares 38,156$2.14M0.6%+22,040Timeline
EVANS BANCORP INCEVANS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 38,560 shares; 2021Q3: 56,971 shares; 2021Q4: 62,238 shares; 2022Q1: 62,238 shares; 2022Q2: 62,238 shares 62,238$2.12M0.59%0
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,740 shares; 2021Q4: 10,005 shares; 2022Q1: 4,470 shares; 2022Q2: 29,055 shares 29,055$2.1M0.59%+24,585Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,473 shares; 2021Q2: 12,096 shares; 2021Q3: 18,069 shares; 2021Q4: 19,739 shares; 2022Q1: 19,739 shares; 2022Q2: 19,739 shares 19,739$2.08M0.58%0Timeline
CAMBRIDGE BANCORPCAMBRIDGE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 33,707 shares; 2021Q2: 41,599 shares; 2021Q3: 36,488 shares; 2021Q4: 39,520 shares; 2022Q1: 39,520 shares; 2022Q2: 25,110 shares 25,110$2.08M0.58%-14,410
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 111,655 shares 111,655$2.05M0.57%newTimeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 39,137 shares; 2022Q1: 61,687 shares; 2022Q2: 61,687 shares 61,687$2.04M0.57%0Timeline
PLAYAGS INCPLAYAGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 202,355 shares; 2021Q3: 161,848 shares; 2021Q4: 347,627 shares; 2022Q1: 389,727 shares; 2022Q2: 389,727 shares 389,727$2.01M0.56%0
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 179,524 shares 179,524$1.98M0.55%newTimeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 59,697 shares; 2021Q2: 74,082 shares; 2021Q3: 114,470 shares; 2021Q4: 125,053 shares; 2022Q1: 125,053 shares; 2022Q2: 185,863 shares 185,863$1.96M0.55%+60,810Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 169,375 shares; 2022Q2: 169,375 shares 169,375$1.93M0.54%0
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 121,215 shares 121,215$1.9M0.53%newTimeline
PERFICIENT INCPERFICIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 80,306 shares; 2021Q3: 44,116 shares; 2021Q4: 12,567 shares; 2022Q1: 17,079 shares; 2022Q2: 20,176 shares 20,176$1.85M0.52%+3,097
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 147,577 shares; 2021Q3: 376,099 shares; 2021Q4: 410,871 shares; 2022Q1: 410,871 shares; 2022Q2: 406,652 shares 406,652$1.85M0.52%-4,219Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 46,789 shares 46,789$1.82M0.51%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 55,862 shares; 2022Q1: 50,552 shares; 2022Q2: 22,529 shares 22,529$1.81M0.5%-28,023Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 43,955 shares; 2022Q2: 56,690 shares 56,690$1.76M0.49%+12,735Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 191,300 shares; 2022Q2: 255,790 shares 255,790$1.76M0.49%+64,490
ADTRAN INCADTRAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 91,224 shares; 2021Q4: 99,658 shares; 2022Q1: 99,658 shares; 2022Q2: 99,658 shares 99,658$1.75M0.49%0
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 97,556 shares; 2022Q1: 89,898 shares; 2022Q2: 32,632 shares 32,632$1.74M0.49%-57,266Timeline
PZENA INVESTMENT MANAGM-CL APZENA INVESTMENT MANAGM-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 252,341 shares; 2021Q2: 289,046 shares; 2021Q3: 200,831 shares; 2021Q4: 219,398 shares; 2022Q1: 263,210 shares; 2022Q2: 263,210 shares 263,210$1.74M0.48%0
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 187,830 shares; 2022Q2: 116,655 shares 116,655$1.72M0.48%-71,175Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 48,839 shares; 2021Q2: 31,926 shares; 2021Q3: 35,352 shares; 2021Q4: 44,105 shares; 2022Q1: 30,795 shares; 2022Q2: 30,795 shares 30,795$1.66M0.46%0Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 172,746 shares; 2021Q2: 139,041 shares; 2021Q3: 119,689 shares; 2021Q4: 162,775 shares; 2022Q1: 227,125 shares; 2022Q2: 227,125 shares 227,125$1.64M0.46%0Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 35,880 shares 35,880$1.62M0.45%newTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 287,140 shares; 2021Q2: 122,600 shares; 2021Q3: 249,163 shares; 2021Q4: 83,993 shares; 2022Q1: not reported; 2022Q2: 46,521 shares 46,521$1.59M0.44%newTimeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,165 shares; 2021Q2: 27,505 shares; 2021Q3: 33,330 shares; 2021Q4: 36,412 shares; 2022Q1: 36,412 shares; 2022Q2: 36,412 shares 36,412$1.57M0.44%0Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 120,440 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 85,370 shares; 2022Q1: 54,128 shares; 2022Q2: 40,524 shares 40,524$1.57M0.44%-13,604Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 51,562 shares; 2021Q2: 62,968 shares; 2021Q3: 69,743 shares; 2021Q4: 76,216 shares; 2022Q1: 54,811 shares; 2022Q2: 34,596 shares 34,596$1.51M0.42%-20,215Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 62,112 shares; 2021Q2: 76,499 shares; 2021Q3: 69,456 shares; 2021Q4: 37,264 shares; 2022Q1: 48,234 shares; 2022Q2: 43,219 shares 43,219$1.47M0.41%-5,015Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 301,480 shares 301,480$1.47M0.41%newTimeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 18,066 shares; 2021Q4: 62,508 shares; 2022Q1: 84,453 shares; 2022Q2: 45,708 shares 45,708$1.47M0.41%-38,745
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 86,195 shares; 2021Q2: 106,165 shares; 2021Q3: 117,640 shares; 2021Q4: 72,482 shares; 2022Q1: 72,482 shares; 2022Q2: 40,157 shares 40,157$1.47M0.41%-32,325Timeline
ATLAS TECHNICAL CONSULTANTSATLAS TECHNICAL CONSULTANTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 180,575 shares; 2021Q4: 272,125 shares; 2022Q1: 349,755 shares; 2022Q2: 266,885 shares 266,885$1.4M0.39%-82,870
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 64,475 shares; 2021Q3: 50,266 shares; 2021Q4: 54,913 shares; 2022Q1: 54,913 shares; 2022Q2: 99,738 shares 99,738$1.38M0.38%+44,825Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,675 shares 15,675$1.37M0.38%newTimeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 31,679 shares 31,679$1.37M0.38%newTimeline
HANGER INCHANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 284,281 shares; 2021Q2: 266,552 shares; 2021Q3: 126,490 shares; 2021Q4: 156,494 shares; 2022Q1: 67,584 shares; 2022Q2: 94,939 shares 94,939$1.36M0.38%+27,355
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 308,297 shares; 2021Q2: 424,687 shares; 2021Q3: 473,273 shares; 2021Q4: 180,137 shares; 2022Q1: 242,583 shares; 2022Q2: 58,447 shares 58,447$1.28M0.36%-184,136Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 58,953 shares; 2021Q2: 96,472 shares; 2021Q3: 48,447 shares; 2021Q4: 52,028 shares; 2022Q1: 46,832 shares; 2022Q2: 15,624 shares 15,624$1.28M0.36%-31,208Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 254,863 shares; 2021Q2: 142,658 shares; 2021Q3: 50,081 shares; 2021Q4: 54,711 shares; 2022Q1: 22,051 shares; 2022Q2: 22,051 shares 22,051$1.21M0.34%0Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,870 shares; 2021Q2: 135,742 shares; 2021Q3: 153,775 shares; 2021Q4: 47,430 shares; 2022Q1: 120,197 shares; 2022Q2: 70,475 shares 70,475$1.14M0.32%-49,722Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 166,795 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 58,765 shares; 2022Q2: 31,502 shares 31,502$1.12M0.31%-27,263Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 88,993 shares 88,993$1.1M0.31%newTimeline
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 30,269 shares; 2022Q2: 16,356 shares 16,356$1.01M0.28%-13,913
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,775 shares 14,775$970K0.27%newTimeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 154,810 shares; 2021Q3: 152,060 shares; 2021Q4: 166,119 shares; 2022Q1: 256,789 shares; 2022Q2: 81,069 shares 81,069$940K0.26%-175,720Timeline
IVERIC BIO INCIVERIC BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 120,075 shares; 2021Q2: 258,580 shares; 2021Q3: 110,231 shares; 2021Q4: 73,196 shares; 2022Q1: 73,196 shares; 2022Q2: 97,745 shares 97,745$940K0.26%+24,549
RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 70,680 shares; 2022Q2: 27,138 shares 27,138$892K0.25%-43,542
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 113,880 shares; 2022Q2: 34,830 shares 34,830$862K0.24%-79,050Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 89,210 shares; 2021Q3: 259,397 shares; 2021Q4: 190,098 shares; 2022Q1: 247,958 shares; 2022Q2: 247,958 shares 247,958$855K0.24%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,129 shares 12,129$828K0.23%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,280 shares; 2022Q2: 3,655 shares 3,655$782K0.22%+1,375Timeline
SEASPINE HLDGS CORPSEASPINE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 83,577 shares; 2021Q2: 102,943 shares; 2021Q3: 114,068 shares; 2021Q4: 124,701 shares; 2022Q1: 124,701 shares; 2022Q2: 124,701 shares 124,701$705K0.2%0
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 968,512 shares; 2021Q2: 892,252 shares; 2021Q3: 1,025,848 shares; 2021Q4: 444,291 shares; 2022Q1: 441,508 shares; 2022Q2: 51,129 shares 51,129$698K0.19%-390,379
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,215 shares; 2022Q1: 1,980 shares; 2022Q2: 5,925 shares 5,925$546K0.15%+3,945Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 114,365 shares; 2021Q2: 228,424 shares; 2021Q3: 42,540 shares; 2021Q4: 29,275 shares; 2022Q1: not reported; 2022Q2: 60,439 shares 60,439$542K0.15%newTimeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,750 shares 11,750$505K0.14%newTimeline
AVALARA INCAVALARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,585 shares; 2022Q2: 6,585 shares 6,585$465K0.13%0
VIA OPTRONICS AGVIA OPTRONICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 252,669 shares; 2021Q2: 341,969 shares; 2021Q3: 354,664 shares; 2021Q4: 213,663 shares; 2022Q1: 213,663 shares; 2022Q2: 205,243 shares 205,243$435K0.12%-8,420
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 119,121 shares; 2022Q1: not reported; 2022Q2: 9,660 shares 9,660$427K0.12%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,180 shares 10,180$417K0.12%newTimeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,210 shares; 2022Q2: 4,165 shares 4,165$378K0.11%-2,045
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,500 shares 7,500$352K0.1%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8,015 shares; 2021Q4: 11,105 shares; 2022Q1: 12,515 shares; 2022Q2: 5,860 shares 5,860$350K0.1%-6,655Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,365 shares 4,365$312K0.09%newTimeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,015,668 shares; 2021Q2: 1,119,033 shares; 2021Q3: 1,257,108 shares; 2021Q4: 736,586 shares; 2022Q1: 422,709 shares; 2022Q2: 59,492 shares 59,492$155K0.04%-363,217Timeline

Sold out in Q2 2022

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

SecurityShares beforeValue beforeType
CRANE COCRANE CO48,028$5.2Mshares
CNOBCONNECTONE BANCORP INC162,011$5.19Mshares
BYDBOYD GAMING CORP67,629$4.45Mshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A137,027$4.26Mshares
TBBKBANCORP INC DEL146,972$4.16Mshares
HOGHARLEY DAVIDSON INC103,643$4.08Mshares
STAGSTAG INDUSTRIAL INC86,239$3.57Mshares
BKHBLACK HILLS CORP45,933$3.54Mshares
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD89,771$3.42Mshares
MTHMERITAGE HOMES CORP41,423$3.28Mshares
WDWALKER & DUNLOP INC25,154$3.25Mshares
FRANCHISE GROUP INCFRANCHISE GROUP INC77,813$3.22Mshares
CADECADENCE BANK106,264$3.11Mshares
GTESGATES INDL CORP PLC200,220$3.02Mshares
Ramaco Resources IncRamaco Resources Inc181,970$2.88Mshares
NXRTNEXPOINT RESIDENTIAL TR INC29,366$2.65Mshares
SWITCH INCSWITCH INC80,041$2.47Mshares
CRCCALIFORNIA RES CORP54,845$2.45Mshares
RDNWRIDENOW GROUP INC69,660$2.38Mshares
IBOCINTERNATIONAL BANCSHARES COR54,977$2.32Mshares
KRCKILROY REALTY CORP30,332$2.32Mshares
HUNHUNTSMAN CORP60,633$2.27Mshares
MTUSMETALLUS INC100,611$2.2Mshares
CWCURTISS WRIGHT CORP14,368$2.16Mshares
NTRANATERA INC50,350$2.05Mshares
BKEBUCKLE INC57,970$1.92Mshares
R1 RCM INCR1 RCM INC71,430$1.91Mshares
LPXLOUISIANA PAC CORP30,700$1.91Mshares
IESCIES HOLDINGS INC45,576$1.83Mshares
CIVBCIVISTA BANCSHARES INC70,875$1.71Mshares
MNKDMANNKIND CORP420,478$1.55Mshares
ENCORE WIRE CORPENCORE WIRE CORP12,682$1.45Mshares
WHDCACTUS INC24,708$1.4Mshares
BZHBEAZER HOMES USA INC89,215$1.36Mshares
KFRCKFORCE INC16,264$1.2Mshares
CHEMOCENTRYX INCCHEMOCENTRYX INC45,570$1.14Mshares
DASEKE INCDASEKE INC99,205$999Kshares
NBHCNATIONAL BK HLDGS CORP21,210$854Kshares
AGCOAGCO CORP4,670$682Kshares
THCTENET HEALTHCARE CORP6,509$560Kshares
VNDAVANDA PHARMACEUTICALS INC39,973$452Kshares
BCBRUNSWICK CORP4,945$400Kshares

How Q2 2022 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 0001398344-22-013585 base2022-07-20acceptance time not in the bulk data set