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Pacific Ridge Capital Partners, LLC

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13F filer, CIK 1591546, LAKE OSWEGO, OR

Pacific Ridge Capital Partners, LLC reported $550,991,818 across 134 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 23.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001591546-26-000009

Period
2026-06-30
Reported value
$551M
Holdings
134
Top 10 weight
23.34%
New
8
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HCKTadded+541,121$5.83M
AIIadded+190,024$3.58M
RPAYadded+827,361$3.47M
KEadded+116,727$2.99M
KELYAadded+216,641$2.66M

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
NWPXexited-110,144-$8.58M
MCBreduced-69,005-$6.81M
ASYSexited-405,371-$4.73M
INTTreduced-254,024-$4.62M
SNBRQexited-1,767,445-$3.17M

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 2026

Share positions as resolved from 13F-HR 0001591546-26-000009, largest first. % of portfolio is the value over $550,991,818, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,333 shares; 2024Q4: 130,418 shares; 2025Q1: 124,893 shares; 2025Q2: 123,302 shares; 2025Q3: 120,991 shares; 2025Q4: 127,330 shares; 2026Q1: 127,534 shares; 2026Q2: 119,173 shares 119,173$15.8M2.87%-8,361Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 984,114 shares; 2024Q4: 1,069,632 shares; 2025Q1: 1,148,813 shares; 2025Q2: 1,305,589 shares; 2025Q3: 1,275,939 shares; 2025Q4: 1,388,465 shares; 2026Q1: 1,792,990 shares; 2026Q2: 1,779,173 shares 1,779,173$14.2M2.58%-13,817Timeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 403,463 shares; 2025Q1: 590,623 shares; 2025Q2: 616,396 shares; 2025Q3: 602,453 shares; 2025Q4: 585,118 shares; 2026Q1: 590,013 shares; 2026Q2: 585,516 shares 585,516$13.6M2.47%-4,497Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452,026 shares; 2024Q4: 426,644 shares; 2025Q1: 406,154 shares; 2025Q2: 400,243 shares; 2025Q3: 391,287 shares; 2025Q4: 345,662 shares; 2026Q1: 305,374 shares; 2026Q2: 303,023 shares 303,023$13.1M2.37%-2,351Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608,362 shares; 2024Q4: 813,557 shares; 2025Q1: 776,095 shares; 2025Q2: 360,683 shares; 2025Q3: 458,929 shares; 2025Q4: 371,953 shares; 2026Q1: 405,860 shares; 2026Q2: 500,463 shares 500,463$13.1M2.37%+94,603Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486,899 shares; 2024Q4: 565,277 shares; 2025Q1: 565,547 shares; 2025Q2: 557,619 shares; 2025Q3: 544,840 shares; 2025Q4: 527,838 shares; 2026Q1: 530,566 shares; 2026Q2: 526,488 shares 526,488$12.2M2.22%-4,078Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,957,248 shares; 2024Q4: 3,237,947 shares; 2025Q1: 3,111,143 shares; 2025Q2: 3,262,321 shares; 2025Q3: 3,109,135 shares; 2025Q4: 3,438,349 shares; 2026Q1: 3,629,127 shares; 2026Q2: 3,228,701 shares 3,228,701$12M2.17%-400,426Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 953,052 shares; 2024Q4: 1,115,849 shares; 2025Q1: 1,066,972 shares; 2025Q2: 903,473 shares; 2025Q3: 669,281 shares; 2025Q4: 692,502 shares; 2026Q1: 772,421 shares; 2026Q2: 766,467 shares 766,467$11.7M2.13%-5,954Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,456 shares; 2024Q4: 310,977 shares; 2025Q1: 304,058 shares; 2025Q2: 299,656 shares; 2025Q3: 292,923 shares; 2025Q4: 284,470 shares; 2026Q1: 285,332 shares; 2026Q2: 283,139 shares 283,139$11.7M2.13%-2,193Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,460 shares; 2024Q4: 357,300 shares; 2025Q1: 343,449 shares; 2025Q2: 338,578 shares; 2025Q3: 331,002 shares; 2025Q4: 321,492 shares; 2026Q1: 322,497 shares; 2026Q2: 439,224 shares 439,224$11.2M2.04%+116,727Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 196,540 shares; 2025Q3: 250,253 shares; 2025Q4: 310,325 shares; 2026Q1: 389,420 shares; 2026Q2: 579,444 shares 579,444$10.9M1.98%+190,024Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 147,238 shares; 2025Q1: 140,285 shares; 2025Q2: 223,561 shares; 2025Q3: 391,325 shares; 2025Q4: 442,464 shares; 2026Q1: 466,035 shares; 2026Q2: 507,681 shares 507,681$10.5M1.91%+41,646Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,355 shares; 2024Q4: 286,970 shares; 2025Q1: 297,962 shares; 2025Q2: 481,568 shares; 2025Q3: 475,793 shares; 2025Q4: 772,015 shares; 2026Q1: 928,981 shares; 2026Q2: 975,881 shares 975,881$10.4M1.89%+46,900Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,879 shares; 2024Q4: 285,778 shares; 2025Q1: 272,592 shares; 2025Q2: 332,815 shares; 2025Q3: 341,133 shares; 2025Q4: 406,289 shares; 2026Q1: 436,939 shares; 2026Q2: 433,495 shares 433,495$10.1M1.83%-3,444Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,768 shares; 2024Q4: 237,247 shares; 2025Q1: 225,818 shares; 2025Q2: 204,847 shares; 2025Q3: 200,189 shares; 2025Q4: 194,408 shares; 2026Q1: 231,286 shares; 2026Q2: 286,371 shares 286,371$10.1M1.83%+55,085Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,126 shares; 2024Q4: 174,584 shares; 2025Q1: 179,127 shares; 2025Q2: 176,625 shares; 2025Q3: 172,537 shares; 2025Q4: 167,564 shares; 2026Q1: 168,000 shares; 2026Q2: 166,709 shares 166,709$9.79M1.78%-1,291Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 162,756 shares; 2025Q2: 231,480 shares; 2025Q3: 311,254 shares; 2025Q4: 371,258 shares; 2026Q1: 383,241 shares; 2026Q2: 441,141 shares 441,141$9.79M1.78%+57,900Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,464 shares; 2024Q4: 328,416 shares; 2025Q1: 312,612 shares; 2025Q2: 307,868 shares; 2025Q3: 301,126 shares; 2025Q4: 292,438 shares; 2026Q1: 293,439 shares; 2026Q2: 291,183 shares 291,183$9.66M1.75%-2,256Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 617,474 shares; 2025Q4: 1,089,241 shares; 2026Q1: 1,413,377 shares; 2026Q2: 2,240,738 shares 2,240,738$9.41M1.71%+827,361Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,085 shares; 2024Q4: 48,855 shares; 2025Q1: 48,431 shares; 2025Q2: 75,670 shares; 2025Q3: 86,693 shares; 2025Q4: 117,467 shares; 2026Q1: 547,245 shares; 2026Q2: 763,886 shares 763,886$9.38M1.7%+216,641Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,211 shares; 2024Q4: 168,047 shares; 2025Q1: 159,967 shares; 2025Q2: 157,593 shares; 2025Q3: 154,119 shares; 2025Q4: 149,667 shares; 2026Q1: 158,849 shares; 2026Q2: 157,618 shares 157,618$9.25M1.68%-1,231Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,830 shares; 2024Q4: 223,894 shares; 2025Q1: 221,648 shares; 2025Q2: 218,567 shares; 2025Q3: 213,641 shares; 2025Q4: 207,465 shares; 2026Q1: 208,094 shares; 2026Q2: 206,499 shares 206,499$8.96M1.63%-1,595Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,869 shares; 2024Q4: 157,761 shares; 2025Q1: 150,123 shares; 2025Q2: 147,944 shares; 2025Q3: 144,623 shares; 2025Q4: 140,455 shares; 2026Q1: 140,892 shares; 2026Q2: 139,808 shares 139,808$8.83M1.6%-1,084Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,307 shares; 2024Q4: 247,038 shares; 2025Q1: 235,169 shares; 2025Q2: 213,935 shares; 2025Q3: 157,617 shares; 2025Q4: 165,719 shares; 2026Q1: 215,975 shares; 2026Q2: 284,811 shares 284,811$8.72M1.58%+68,836Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,155,540 shares; 2024Q4: 1,545,671 shares; 2025Q1: 1,599,149 shares; 2025Q2: 1,731,184 shares; 2025Q3: 1,697,839 shares; 2025Q4: 1,857,512 shares; 2026Q1: 1,913,524 shares; 2026Q2: 2,044,428 shares 2,044,428$8.71M1.58%+130,904Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 120,386 shares; 2025Q1: 156,994 shares; 2025Q2: 187,730 shares; 2025Q3: 183,471 shares; 2025Q4: 258,231 shares; 2026Q1: 285,609 shares; 2026Q2: 305,070 shares 305,070$8.61M1.56%+19,461Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,671 shares; 2024Q4: 419,059 shares; 2025Q1: 398,880 shares; 2025Q2: 392,902 shares; 2025Q3: 440,502 shares; 2025Q4: 427,021 shares; 2026Q1: 428,647 shares; 2026Q2: 425,352 shares 425,352$8.5M1.54%-3,295Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,325 shares; 2024Q4: 183,608 shares; 2025Q1: 175,771 shares; 2025Q2: 205,609 shares; 2025Q3: 201,592 shares; 2025Q4: 195,563 shares; 2026Q1: 176,751 shares; 2026Q2: 172,850 shares 172,850$8.42M1.53%-3,901Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,809 shares; 2024Q4: 274,711 shares; 2025Q1: 261,628 shares; 2025Q2: 257,848 shares; 2025Q3: 252,050 shares; 2025Q4: 244,772 shares; 2026Q1: 245,552 shares; 2026Q2: 276,963 shares 276,963$8.09M1.47%+31,411Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,412 shares; 2024Q4: 337,060 shares; 2025Q1: 339,663 shares; 2025Q2: 334,891 shares; 2025Q3: 327,373 shares; 2025Q4: 340,471 shares; 2026Q1: 344,109 shares; 2026Q2: 341,468 shares 341,468$7.86M1.43%-2,641Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 106,008 shares; 2025Q1: 147,930 shares; 2025Q2: 204,333 shares; 2025Q3: 172,225 shares; 2025Q4: 167,275 shares; 2026Q1: 167,651 shares; 2026Q2: 144,579 shares 144,579$7.76M1.41%-23,072Timeline
CBKCOMMERCIAL BANCGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,575 shares; 2026Q1: 225,506 shares; 2026Q2: 223,763 shares 223,763$7.23M1.31%-1,743Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,116 shares; 2024Q4: 383,097 shares; 2025Q1: 364,698 shares; 2025Q2: 359,184 shares; 2025Q3: 351,307 shares; 2025Q4: 341,168 shares; 2026Q1: 342,320 shares; 2026Q2: 339,688 shares 339,688$6.95M1.26%-2,632Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,853 shares; 2024Q4: 81,797 shares; 2025Q1: 98,994 shares; 2025Q2: 97,578 shares; 2025Q3: 121,261 shares; 2025Q4: 135,254 shares; 2026Q1: 136,819 shares; 2026Q2: 135,738 shares 135,738$6.94M1.26%-1,081Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,080 shares; 2024Q4: 182,731 shares; 2025Q1: 174,913 shares; 2025Q2: 156,949 shares; 2025Q3: 133,859 shares; 2025Q4: 131,418 shares; 2026Q1: 136,780 shares; 2026Q2: 67,775 shares 67,775$6.69M1.21%-69,005Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 182,469 shares; 2026Q1: 357,366 shares; 2026Q2: 417,667 shares 417,667$6.63M1.2%+60,301Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,479 shares; 2024Q4: 22,479 shares; 2025Q1: 22,297 shares; 2025Q2: 27,362 shares; 2025Q3: 39,299 shares; 2025Q4: 52,390 shares; 2026Q1: 67,542 shares; 2026Q2: 608,663 shares 608,663$6.56M1.19%+541,121Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,358 shares; 2024Q4: 426,787 shares; 2025Q1: 406,295 shares; 2025Q2: 400,238 shares; 2025Q3: 391,382 shares; 2025Q4: 380,092 shares; 2026Q1: 321,848 shares; 2026Q2: 319,367 shares 319,367$6.42M1.16%-2,481Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,668 shares; 2024Q4: 89,310 shares; 2025Q1: 84,981 shares; 2025Q2: 155,002 shares; 2025Q3: 151,427 shares; 2025Q4: 147,064 shares; 2026Q1: 147,434 shares; 2026Q2: 146,302 shares 146,302$5.97M1.08%-1,132Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,540 shares; 2024Q4: 181,158 shares; 2025Q1: 215,313 shares; 2025Q2: 411,434 shares; 2025Q3: 432,322 shares; 2025Q4: 588,888 shares; 2026Q1: 710,847 shares; 2026Q2: 705,344 shares 705,344$5.93M1.08%-5,503Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 687,295 shares; 2024Q4: 773,572 shares; 2025Q1: 739,070 shares; 2025Q2: 729,528 shares; 2025Q3: 714,684 shares; 2025Q4: 698,707 shares; 2026Q1: 701,778 shares; 2026Q2: 696,002 shares 696,002$5.53M1%-5,776Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,928 shares; 2024Q4: 297,221 shares; 2025Q1: 283,680 shares; 2025Q2: 279,528 shares; 2025Q3: 273,296 shares; 2025Q4: 264,148 shares; 2026Q1: 266,320 shares; 2026Q2: 264,271 shares 264,271$5.49M1%-2,049Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 152,404 shares; 2026Q1: 309,480 shares; 2026Q2: 368,360 shares 368,360$5.46M0.99%+58,880Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,805 shares; 2024Q4: 314,417 shares; 2025Q1: 300,458 shares; 2025Q2: 296,617 shares; 2025Q3: 290,650 shares; 2025Q4: 283,829 shares; 2026Q1: 285,274 shares; 2026Q2: 282,880 shares 282,880$4.94M0.9%-2,394Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,547 shares; 2025Q4: 128,983 shares; 2026Q1: 131,610 shares; 2026Q2: 130,529 shares 130,529$4.9M0.89%-1,081Timeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546,452 shares; 2024Q4: 582,483 shares; 2025Q1: 559,335 shares; 2025Q2: 551,242 shares; 2025Q3: 538,822 shares; 2025Q4: 517,531 shares; 2026Q1: 502,299 shares; 2026Q2: 248,275 shares 248,275$4.51M0.82%-254,024Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513,232 shares; 2024Q4: 563,443 shares; 2025Q1: 603,075 shares; 2025Q2: 594,974 shares; 2025Q3: 670,390 shares; 2025Q4: 643,136 shares; 2026Q1: 804,618 shares; 2026Q2: 758,983 shares 758,983$4.41M0.8%-45,635Timeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537,107 shares; 2024Q4: 554,805 shares; 2025Q1: 533,803 shares; 2025Q2: 526,205 shares; 2025Q3: 514,453 shares; 2025Q4: 482,065 shares; 2026Q1: 495,737 shares; 2026Q2: 491,911 shares 491,911$4.2M0.76%-3,826Timeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 193,486 shares; 2025Q2: 239,166 shares; 2025Q3: 372,774 shares; 2025Q4: 352,092 shares; 2026Q1: 403,035 shares; 2026Q2: 529,714 shares 529,714$4.18M0.76%+126,679Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 636,047 shares; 2024Q4: 651,442 shares; 2025Q1: 761,908 shares; 2025Q2: 633,454 shares; 2025Q3: 699,506 shares; 2025Q4: 723,684 shares; 2026Q1: 755,355 shares; 2026Q2: 749,544 shares 749,544$4.07M0.74%-5,811Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 167,258 shares; 2026Q1: 167,910 shares; 2026Q2: 166,613 shares 166,613$3.91M0.71%-1,297Timeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,291 shares; 2024Q4: 188,958 shares; 2025Q1: 182,251 shares; 2025Q2: 179,509 shares; 2025Q3: 175,564 shares; 2025Q4: 165,503 shares; 2026Q1: 171,061 shares; 2026Q2: 169,747 shares 169,747$3.89M0.71%-1,314Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 932,001 shares; 2024Q4: 1,004,495 shares; 2025Q1: 959,401 shares; 2025Q2: 858,313 shares; 2025Q3: 839,201 shares; 2025Q4: 810,324 shares; 2026Q1: 817,242 shares; 2026Q2: 810,962 shares 810,962$3.78M0.69%-6,280Timeline
PARKPARK DENTAL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 156,943 shares; 2026Q1: 135,500 shares; 2026Q2: 172,748 shares 172,748$3.72M0.68%+37,248Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,137 shares; 2024Q4: 339,768 shares; 2025Q1: 325,256 shares; 2025Q2: 245,470 shares; 2025Q3: 156,343 shares; 2025Q4: 151,827 shares; 2026Q1: 131,440 shares; 2026Q2: 130,423 shares 130,423$3.53M0.64%-1,017Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 120,031 shares; 2025Q1: 153,694 shares; 2025Q2: 151,543 shares; 2025Q3: 148,163 shares; 2025Q4: 144,951 shares; 2026Q1: 144,296 shares; 2026Q2: 143,189 shares 143,189$3.38M0.61%-1,107Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535,844 shares; 2024Q4: 524,726 shares; 2025Q1: 505,862 shares; 2025Q2: 498,513 shares; 2025Q3: 487,460 shares; 2025Q4: 692,623 shares; 2026Q1: 693,320 shares; 2026Q2: 803,638 shares 803,638$3.38M0.61%+110,318Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,281 shares; 2024Q4: 72,962 shares; 2025Q1: 86,784 shares; 2025Q2: 85,571 shares; 2025Q3: 83,622 shares; 2025Q4: 81,215 shares; 2026Q1: 49,766 shares; 2026Q2: 47,786 shares 47,786$3.27M0.59%-1,980Timeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,500 shares; 2024Q4: 139,006 shares; 2025Q1: 154,861 shares; 2025Q2: 152,637 shares; 2025Q3: 179,636 shares; 2025Q4: 193,880 shares; 2026Q1: 194,639 shares; 2026Q2: 193,151 shares 193,151$2.71M0.49%-1,488Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,301 shares; 2024Q4: 231,303 shares; 2025Q1: 220,201 shares; 2025Q2: 216,964 shares; 2025Q3: 212,121 shares; 2025Q4: 205,877 shares; 2026Q1: 206,686 shares; 2026Q2: 245,859 shares 245,859$2.49M0.45%+39,173Timeline
SHIMSHIMMICK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,299 shares; 2024Q4: 486,160 shares; 2025Q1: 468,714 shares; 2025Q2: 461,558 shares; 2025Q3: 451,705 shares; 2025Q4: 430,031 shares; 2026Q1: 439,778 shares; 2026Q2: 542,440 shares 542,440$2.48M0.45%+102,662Timeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 921,033 shares; 2024Q4: 909,007 shares; 2025Q1: 865,327 shares; 2025Q2: 1,106,635 shares; 2025Q3: 1,136,349 shares; 2025Q4: 1,327,187 shares; 2026Q1: 1,452,159 shares; 2026Q2: 1,440,921 shares 1,440,921$2.45M0.44%-11,238Timeline
SRTSSENSUS HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,500 shares; 2025Q2: 454,761 shares; 2025Q3: 573,389 shares; 2025Q4: 698,634 shares; 2026Q1: 796,072 shares; 2026Q2: 789,675 shares 789,675$2.38M0.43%-6,397Timeline
BGSFBGSF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,725 shares; 2024Q4: 424,424 shares; 2025Q1: 409,193 shares; 2025Q2: 403,209 shares; 2025Q3: 394,365 shares; 2025Q4: 356,475 shares; 2026Q1: 384,037 shares; 2026Q2: 381,083 shares 381,083$2.18M0.39%-2,954Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,989 shares; 2024Q4: 53,419 shares; 2025Q1: 57,736 shares; 2025Q2: 66,628 shares; 2025Q3: 71,413 shares; 2025Q4: 55,305 shares; 2026Q1: 51,641 shares; 2026Q2: 63,210 shares 63,210$2.06M0.37%+11,569Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,293 shares; 2024Q4: 11,293 shares; 2025Q1: 11,207 shares; 2025Q2: 11,207 shares; 2025Q3: 11,207 shares; 2025Q4: 11,747 shares; 2026Q1: 11,750 shares; 2026Q2: 11,619 shares 11,619$1.96M0.36%-131Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,368 shares; 2024Q4: 50,368 shares; 2025Q1: 49,970 shares; 2025Q2: 49,970 shares; 2025Q3: 49,970 shares; 2025Q4: 52,320 shares; 2026Q1: 52,330 shares; 2026Q2: 454,533 shares 454,533$1.93M0.35%+402,203Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,841 shares; 2024Q4: 30,850 shares; 2025Q1: 30,600 shares; 2025Q2: 34,398 shares; 2025Q3: 37,808 shares; 2025Q4: 39,568 shares; 2026Q1: 43,489 shares; 2026Q2: 42,995 shares 42,995$1.93M0.35%-494Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,603 shares; 2024Q4: 318,365 shares; 2025Q1: 280,352 shares; 2025Q2: 368,888 shares; 2025Q3: 360,616 shares; 2025Q4: 339,097 shares; 2026Q1: 350,900 shares; 2026Q2: 399,404 shares 399,404$1.91M0.35%+48,504Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,555 shares; 2024Q4: 20,911 shares; 2025Q1: 18,969 shares; 2025Q2: 17,899 shares; 2025Q3: 16,724 shares; 2025Q4: 15,706 shares; 2026Q1: 20,398 shares; 2026Q2: 24,221 shares 24,221$1.88M0.34%+3,823Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,646 shares; 2024Q4: 58,710 shares; 2025Q1: 58,231 shares; 2025Q2: 81,564 shares; 2025Q3: 88,181 shares; 2025Q4: 112,183 shares; 2026Q1: 112,204 shares; 2026Q2: 138,996 shares 138,996$1.88M0.34%+26,792Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,235 shares; 2024Q4: 95,235 shares; 2025Q1: 94,453 shares; 2025Q2: 94,453 shares; 2025Q3: 94,453 shares; 2025Q4: 98,763 shares; 2026Q1: 98,781 shares; 2026Q2: 74,094 shares 74,094$1.82M0.33%-24,687Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,096 shares; 2024Q4: 220,096 shares; 2025Q1: 218,332 shares; 2025Q2: 250,894 shares; 2025Q3: 250,894 shares; 2025Q4: 262,584 shares; 2026Q1: 243,120 shares; 2026Q2: 240,354 shares 240,354$1.79M0.32%-2,766Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,409 shares; 2025Q2: 22,563 shares; 2025Q3: 36,672 shares; 2025Q4: 43,255 shares; 2026Q1: 43,298 shares; 2026Q2: 42,813 shares 42,813$1.76M0.32%-485Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,875 shares; 2024Q4: 47,875 shares; 2025Q1: 52,209 shares; 2025Q2: 43,959 shares; 2025Q3: 43,959 shares; 2025Q4: 50,370 shares; 2026Q1: 54,845 shares; 2026Q2: 54,217 shares 54,217$1.73M0.31%-628Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,317 shares; 2024Q4: 16,317 shares; 2025Q1: 16,190 shares; 2025Q2: 16,190 shares; 2025Q3: 16,190 shares; 2025Q4: 19,736 shares; 2026Q1: 19,740 shares; 2026Q2: 19,516 shares 19,516$1.7M0.31%-224Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,895 shares; 2024Q4: 30,615 shares; 2025Q1: 30,367 shares; 2025Q2: 30,367 shares; 2025Q3: 30,367 shares; 2025Q4: 31,787 shares; 2026Q1: 31,793 shares; 2026Q2: 31,437 shares 31,437$1.7M0.31%-356Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,456 shares; 2024Q4: 10,230 shares; 2025Q1: 11,483 shares; 2025Q2: 24,612 shares; 2025Q3: 43,987 shares; 2025Q4: 50,536 shares; 2026Q1: 57,380 shares; 2026Q2: 56,727 shares 56,727$1.65M0.3%-653Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,553 shares; 2024Q4: 47,553 shares; 2025Q1: 47,195 shares; 2025Q2: 47,195 shares; 2025Q3: 47,195 shares; 2025Q4: 49,465 shares; 2026Q1: 49,475 shares; 2026Q2: 48,922 shares 48,922$1.64M0.3%-553Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,036 shares; 2024Q4: 465,596 shares; 2025Q1: 443,439 shares; 2025Q2: 436,720 shares; 2025Q3: 426,749 shares; 2025Q4: 400,334 shares; 2026Q1: 413,556 shares; 2026Q2: 410,352 shares 410,352$1.47M0.27%-3,204Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,329 shares 16,329$1.47M0.27%newTimeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,577 shares; 2024Q4: 282,443 shares; 2025Q1: 270,387 shares; 2025Q2: 120,246 shares; 2025Q3: 33,180 shares; 2025Q4: 38,447 shares; 2026Q1: 38,455 shares; 2026Q2: 41,121 shares 41,121$1.46M0.27%+2,666Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,006 shares; 2024Q4: 10,006 shares; 2025Q1: 9,925 shares; 2025Q2: 9,925 shares; 2025Q3: 9,925 shares; 2025Q4: 10,395 shares; 2026Q1: 10,397 shares; 2026Q2: 17,525 shares 17,525$1.46M0.26%+7,128Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,007 shares; 2024Q4: 24,007 shares; 2025Q1: 17,970 shares; 2025Q2: 17,970 shares; 2025Q3: 17,970 shares; 2025Q4: 18,810 shares; 2026Q1: 18,814 shares; 2026Q2: 18,604 shares 18,604$1.44M0.26%-210Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,329 shares; 2024Q4: 46,329 shares; 2025Q1: 40,375 shares; 2025Q2: 45,264 shares; 2025Q3: 45,264 shares; 2025Q4: 47,374 shares; 2026Q1: 47,383 shares; 2026Q2: 46,854 shares 46,854$1.44M0.26%-529Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,224 shares; 2025Q4: 21,936 shares; 2026Q1: 28,753 shares; 2026Q2: 28,425 shares 28,425$1.42M0.26%-328Timeline
GBFHGBANK FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,802 shares; 2025Q3: 20,013 shares; 2025Q4: 28,336 shares; 2026Q1: 40,210 shares; 2026Q2: 46,602 shares 46,602$1.41M0.26%+6,392Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,512 shares; 2026Q2: 9,862 shares 9,862$1.4M0.25%+7,350Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,928 shares; 2026Q1: 71,424 shares; 2026Q2: 90,142 shares 90,142$1.29M0.23%+18,718Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 227,680 shares 227,680$1.29M0.23%newTimeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,074 shares; 2024Q4: 69,482 shares; 2025Q1: 68,883 shares; 2025Q2: 68,883 shares; 2025Q3: 68,883 shares; 2025Q4: 72,003 shares; 2026Q1: 72,017 shares; 2026Q2: 59,005 shares 59,005$1.24M0.23%-13,012Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,383 shares; 2024Q4: 13,383 shares; 2025Q1: 13,286 shares; 2025Q2: 13,286 shares; 2025Q3: 13,286 shares; 2025Q4: 13,946 shares; 2026Q1: 12,431 shares; 2026Q2: 12,290 shares 12,290$1.2M0.22%-141Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,108 shares; 2025Q4: 80,698 shares; 2026Q1: 80,713 shares; 2026Q2: 94,936 shares 94,936$1.19M0.22%+14,223Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,176 shares; 2024Q4: 20,176 shares; 2025Q1: 50,076 shares; 2025Q2: 55,931 shares; 2025Q3: 55,931 shares; 2025Q4: 72,418 shares; 2026Q1: 93,783 shares; 2026Q2: 92,712 shares 92,712$1.15M0.21%-1,071Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,854 shares; 2025Q4: 20,128 shares; 2026Q1: 27,843 shares; 2026Q2: 31,218 shares 31,218$1.09M0.2%+3,375Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,764 shares; 2025Q3: 119,186 shares; 2025Q4: 124,626 shares; 2026Q1: 157,395 shares; 2026Q2: 284,148 shares 284,148$1.08M0.2%+126,753Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,952 shares; 2024Q4: 176,510 shares; 2025Q1: 174,969 shares; 2025Q2: 174,969 shares; 2025Q3: 174,969 shares; 2025Q4: 161,465 shares; 2026Q1: 161,496 shares; 2026Q2: 180,979 shares 180,979$1.06M0.19%+19,483Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,461 shares; 2024Q4: 185,461 shares; 2025Q1: 212,523 shares; 2025Q2: 212,523 shares; 2025Q3: 212,523 shares; 2025Q4: 251,123 shares; 2026Q1: 251,171 shares; 2026Q2: 248,314 shares 248,314$1.03M0.19%-2,857Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,306 shares; 2024Q4: 42,306 shares; 2025Q1: 41,965 shares; 2025Q2: 41,965 shares; 2025Q3: 41,965 shares; 2025Q4: 43,925 shares; 2026Q1: 35,027 shares; 2026Q2: 34,627 shares 34,627$1.03M0.19%-400Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,757 shares; 2024Q4: 28,757 shares; 2025Q1: 28,533 shares; 2025Q2: 28,533 shares; 2025Q3: 39,064 shares; 2025Q4: 48,569 shares; 2026Q1: 48,578 shares; 2026Q2: 48,021 shares 48,021$1.02M0.19%-557Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,534 shares; 2024Q4: 79,534 shares; 2025Q1: 78,872 shares; 2025Q2: 103,580 shares; 2025Q3: 103,580 shares; 2025Q4: 118,406 shares; 2026Q1: 146,930 shares; 2026Q2: 174,539 shares 174,539$1M0.18%+27,609Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520,614 shares; 2024Q4: 459,630 shares; 2025Q1: 494,174 shares; 2025Q2: 486,723 shares; 2025Q3: 475,980 shares; 2025Q4: 459,095 shares; 2026Q1: 463,784 shares; 2026Q2: 460,052 shares 460,052$966K0.18%-3,732Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,044 shares; 2024Q4: 45,044 shares; 2025Q1: 44,692 shares; 2025Q2: 44,692 shares; 2025Q3: 44,692 shares; 2025Q4: 46,802 shares; 2026Q1: 46,811 shares; 2026Q2: 46,287 shares 46,287$905K0.16%-524Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,726 shares; 2026Q2: 51,883 shares 51,883$888K0.16%+20,157Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,671 shares; 2024Q4: 46,718 shares; 2025Q1: 54,349 shares; 2025Q2: 60,071 shares; 2025Q3: 60,071 shares; 2025Q4: 42,740 shares; 2026Q1: 42,749 shares; 2026Q2: 42,263 shares 42,263$881K0.16%-486Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,754 shares; 2026Q2: 44,395 shares 44,395$864K0.16%+15,641Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,083 shares; 2024Q4: 25,880 shares; 2025Q1: 25,670 shares; 2025Q2: 25,670 shares; 2025Q3: 25,670 shares; 2025Q4: 17,343 shares; 2026Q1: 10,959 shares; 2026Q2: 10,834 shares 10,834$857K0.16%-125Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,141 shares; 2025Q1: 41,053 shares; 2025Q2: 41,053 shares; 2025Q3: 24,274 shares; 2025Q4: 21,269 shares; 2026Q1: 21,273 shares; 2026Q2: 26,219 shares 26,219$829K0.15%+4,946Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,527 shares; 2026Q2: 74,483 shares 74,483$827K0.15%+17,956Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,808 shares; 2024Q4: 26,808 shares; 2025Q1: 26,579 shares; 2025Q2: 26,579 shares; 2025Q3: 26,579 shares; 2025Q4: 27,779 shares; 2026Q1: 44,020 shares; 2026Q2: 43,516 shares 43,516$826K0.15%-504Timeline
PXEDPHOENIX ED PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,067 shares 25,067$823K0.15%newTimeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,043 shares; 2024Q4: 49,043 shares; 2025Q1: 48,657 shares; 2025Q2: 48,657 shares; 2025Q3: 48,657 shares; 2025Q4: 50,947 shares; 2026Q1: 50,957 shares; 2026Q2: 50,387 shares 50,387$802K0.15%-570Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,355 shares; 2024Q4: 19,355 shares; 2025Q1: 19,190 shares; 2025Q2: 19,190 shares; 2025Q3: 19,190 shares; 2025Q4: 20,040 shares; 2026Q1: 20,044 shares; 2026Q2: 52,197 shares 52,197$790K0.14%+32,153Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 213,722 shares 213,722$784K0.14%newTimeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,313 shares; 2024Q4: 77,313 shares; 2025Q1: 76,700 shares; 2025Q2: 84,652 shares; 2025Q3: 84,652 shares; 2025Q4: 76,115 shares; 2026Q1: 38,771 shares; 2026Q2: 38,330 shares 38,330$783K0.14%-441Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,619 shares; 2024Q4: 149,619 shares; 2025Q1: 148,404 shares; 2025Q2: 175,307 shares; 2025Q3: 175,307 shares; 2025Q4: 183,307 shares; 2026Q1: 247,827 shares; 2026Q2: 245,003 shares 245,003$777K0.14%-2,824Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,920 shares; 2024Q4: 35,920 shares; 2025Q1: 35,635 shares; 2025Q2: 35,635 shares; 2025Q3: 35,635 shares; 2025Q4: 37,305 shares; 2026Q1: 54,402 shares; 2026Q2: 53,779 shares 53,779$737K0.13%-623Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,276 shares; 2025Q4: 49,870 shares; 2026Q1: 64,014 shares; 2026Q2: 63,283 shares 63,283$713K0.13%-731Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,457 shares; 2024Q4: 9,457 shares; 2025Q1: 9,384 shares; 2025Q2: 9,384 shares; 2025Q3: 9,384 shares; 2025Q4: 9,824 shares; 2026Q1: 9,826 shares; 2026Q2: 9,716 shares 9,716$709K0.13%-110Timeline
FCBMFIRST CAROLINA FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,286 shares 52,286$692K0.13%newTimeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,325 shares; 2024Q4: 237,325 shares; 2025Q1: 235,329 shares; 2025Q2: 235,329 shares; 2025Q3: 235,329 shares; 2025Q4: 246,129 shares; 2026Q1: 246,176 shares; 2026Q2: 286,213 shares 286,213$670K0.12%+40,037Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,348 shares; 2024Q4: 18,580 shares; 2025Q1: 18,416 shares; 2025Q2: 18,416 shares; 2025Q3: 18,416 shares; 2025Q4: 19,246 shares; 2026Q1: 16,779 shares; 2026Q2: 6,765 shares 6,765$668K0.12%-10,014Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,650 shares; 2026Q2: 9,203 shares 9,203$661K0.12%+3,553Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,758 shares; 2026Q2: 118,642 shares 118,642$658K0.12%+61,884Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,443 shares; 2025Q4: 44,423 shares; 2026Q1: 44,431 shares; 2026Q2: 55,418 shares 55,418$646K0.12%+10,987Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,113 shares; 2025Q4: 40,933 shares; 2026Q1: 40,941 shares; 2026Q2: 40,475 shares 40,475$616K0.11%-466Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,179 shares; 2024Q4: 46,845 shares; 2025Q1: 52,967 shares; 2025Q2: 63,830 shares; 2025Q3: 63,830 shares; 2025Q4: 66,790 shares; 2026Q1: 66,803 shares; 2026Q2: 66,045 shares 66,045$604K0.11%-758Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,896 shares 12,896$582K0.11%newTimeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,962 shares; 2024Q4: 10,962 shares; 2025Q1: 14,134 shares; 2025Q2: 14,134 shares; 2025Q3: 14,134 shares; 2025Q4: 14,794 shares; 2026Q1: 14,797 shares; 2026Q2: 14,631 shares 14,631$570K0.1%-166Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,917 shares; 2024Q4: 9,917 shares; 2025Q1: 9,840 shares; 2025Q2: 15,480 shares; 2025Q3: 15,480 shares; 2025Q4: 34,152 shares; 2026Q1: 34,158 shares; 2026Q2: 33,770 shares 33,770$500K0.09%-388Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,978 shares; 2024Q4: 7,978 shares; 2025Q1: 7,922 shares; 2025Q2: 7,922 shares; 2025Q3: 7,922 shares; 2025Q4: 8,322 shares; 2026Q1: 8,324 shares; 2026Q2: 12,779 shares 12,779$458K0.08%+4,455Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,381 shares; 2024Q4: 21,381 shares; 2025Q1: 21,217 shares; 2025Q2: 21,217 shares; 2025Q3: 21,217 shares; 2025Q4: 22,237 shares; 2026Q1: 22,242 shares; 2026Q2: 21,994 shares 21,994$391K0.07%-248Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 561,644 shares 561,644$315K0.06%newTimeline
SMSISMITH MICRO SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 104,145 shares 104,145$279K0.05%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
NWPXNWPX INFRASTRUCTURE INC110,144$8.58Mshares
ASYSAMTECH SYS INC405,371$4.73Mshares
SNBRQSLEEP NUMBER CORP1,767,445$3.17Mshares
COHUCOHU INC45,990$1.41Mshares
PENGPENGUIN SOLUTIONS INC66,272$1.17Mshares
GNLGLOBAL NET LEASE INC78,171$732Kshares
EPCEDGEWELL PERSONAL CARE CO28,682$612Kshares
UCTTULTRA CLEAN HLDGS INC9,172$570Kshares
SMSISMITH MICRO SOFTWARE INC519,799$374Kshares
TBITRUEBLUE INC74,470$291Kshares
ALITALIGHT INC335,781$196Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001591546-26-000009 base2026-08-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001591546-26-000009 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001591546-26-000007 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001591546-26-000001 Quarter ended 2025-12-312026-02-04acceptance time not in the bulk data set
13F-HR 0001591546-25-000017 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001591546-25-000014 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001591546-25-000013 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001591546-25-000001 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001591546-24-000014 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001591546-24-000009 Quarter ended 2024-06-302024-08-15acceptance time not in the bulk data set
13F-HR 0001591546-24-000008 Quarter ended 2024-03-312024-05-09acceptance time not in the bulk data set
13F-HR 0001591546-24-000001 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001591546-23-000013 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001591546-23-000012 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001591546-23-000011 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001591546-23-000010 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001591546-22-000014 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001591546-22-000012 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001591546-22-000011 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0001591546-22-000001 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001591546-21-000017 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001591546-21-000016 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001591546-21-000014 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR 0001591546-21-000001 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001591546-20-000017 Quarter ended 2020-09-302020-11-10acceptance time not in the bulk data set
13F-HR 0001591546-20-000016 Quarter ended 2020-06-302020-08-11acceptance time not in the bulk data set
13F-HR/A 0001591546-20-000015 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001591546-20-000014 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001591546-20-000002 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-HR 0001591546-19-000007 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001591546-19-000006 Quarter ended 2019-06-302019-08-09acceptance time not in the bulk data set
13F-HR 0001591546-19-000004 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0001591546-19-000001 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001591546-18-000004 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001591546-18-000003 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0001591546-18-000002 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0001591546-18-000001 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0001591546-17-000004 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001591546-17-000003 Quarter ended 2017-06-302017-08-09acceptance time not in the bulk data set
13F-HR 0001591546-17-000002 Quarter ended 2017-03-312017-05-09acceptance time not in the bulk data set
13F-HR 0001591546-17-000001 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001591546-16-000013 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001591546-16-000012 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0001591546-16-000011 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001591546-16-000010 Quarter ended 2015-12-312016-01-27acceptance time not in the bulk data set
13F-HR 0001591546-15-000009 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0001591546-15-000008 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0001591546-15-000003 Quarter ended 2015-03-312015-05-11acceptance time not in the bulk data set
13F-HR 0001591546-15-000001 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001591546-14-000009 Quarter ended 2014-09-302014-11-10acceptance time not in the bulk data set
13F-HR 0001591546-14-000008 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001591546-14-000007 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0001591546-14-000005 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set