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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 $454,998,814 across 135 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 23.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001591546-25-000017

Period
2025-09-30
Reported value
$455M
Holdings
135
Top 10 weight
23.68%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XRNnew+133,547$4.5M
RPAYnew+617,474$3.23M
PMTSadded+167,764$2.54M
HRTGadded+98,246$2.47M
AVNWadded+79,774$1.83M

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
STRTreduced-69,406-$4.72M
GLOBAL MED REIT INCexited-680,710-$4.72M
MPAAreduced-234,192-$3.87M
BBSIreduced-87,066-$3.86M
BBWreduced-56,318-$3.67M

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, Q3 2025

Share positions as resolved from 13F-HR 0001591546-25-000017, largest first. % of portfolio is the value over $454,998,814, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,333 shares; 2024Q4: 130,418 shares; 2025Q1: 124,893 shares; 2025Q2: 123,302 shares; 2025Q3: 120,991 shares 120,991$12.1M2.66%-2,311Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,362 shares; 2024Q4: 813,557 shares; 2025Q1: 776,095 shares; 2025Q2: 360,683 shares; 2025Q3: 458,929 shares 458,929$11.6M2.54%+98,246Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953,052 shares; 2024Q4: 1,115,849 shares; 2025Q1: 1,066,972 shares; 2025Q2: 903,473 shares; 2025Q3: 669,281 shares 669,281$11.1M2.43%-234,192Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,298 shares; 2024Q4: 198,728 shares; 2025Q1: 198,425 shares; 2025Q2: 213,608 shares; 2025Q3: 208,770 shares 208,770$11.1M2.43%-4,838Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,026 shares; 2024Q4: 426,644 shares; 2025Q1: 406,154 shares; 2025Q2: 400,243 shares; 2025Q3: 391,287 shares 391,287$11M2.41%-8,956Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,809 shares; 2024Q4: 274,711 shares; 2025Q1: 261,628 shares; 2025Q2: 257,848 shares; 2025Q3: 252,050 shares 252,050$10.7M2.35%-5,798Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,307 shares; 2024Q4: 247,038 shares; 2025Q1: 235,169 shares; 2025Q2: 213,935 shares; 2025Q3: 157,617 shares 157,617$10.3M2.26%-56,318Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,456 shares; 2024Q4: 310,977 shares; 2025Q1: 304,058 shares; 2025Q2: 299,656 shares; 2025Q3: 292,923 shares 292,923$10.2M2.23%-6,733Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,080 shares; 2024Q4: 182,731 shares; 2025Q1: 174,913 shares; 2025Q2: 156,949 shares; 2025Q3: 133,859 shares 133,859$10M2.2%-23,090Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,460 shares; 2024Q4: 357,300 shares; 2025Q1: 343,449 shares; 2025Q2: 338,578 shares; 2025Q3: 331,002 shares 331,002$9.88M2.17%-7,576Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,114 shares; 2024Q4: 1,069,632 shares; 2025Q1: 1,148,813 shares; 2025Q2: 1,305,589 shares; 2025Q3: 1,275,939 shares 1,275,939$8.75M1.92%-29,650Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 3,109,135$8.64M1.9%-153,186Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,830 shares; 2024Q4: 223,894 shares; 2025Q1: 221,648 shares; 2025Q2: 218,567 shares; 2025Q3: 213,641 shares 213,641$8.53M1.87%-4,926Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171,302 shares; 2024Q4: 1,937,424 shares; 2025Q1: 1,862,016 shares; 2025Q2: 1,835,666 shares; 2025Q3: 1,793,797 shares 1,793,797$8.05M1.77%-41,869Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,697,839$7.95M1.75%-33,345Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,126 shares; 2024Q4: 174,584 shares; 2025Q1: 179,127 shares; 2025Q2: 176,625 shares; 2025Q3: 172,537 shares 172,537$7.63M1.68%-4,088Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,899 shares; 2024Q4: 565,277 shares; 2025Q1: 565,547 shares; 2025Q2: 557,619 shares; 2025Q3: 544,840 shares 544,840$7.6M1.67%-12,779Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,211 shares; 2024Q4: 168,047 shares; 2025Q1: 159,967 shares; 2025Q2: 157,593 shares; 2025Q3: 154,119 shares 154,119$7.53M1.66%-3,474Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,869 shares; 2024Q4: 157,761 shares; 2025Q1: 150,123 shares; 2025Q2: 147,944 shares; 2025Q3: 144,623 shares 144,623$7.41M1.63%-3,321Timeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 403,463 shares; 2025Q1: 590,623 shares; 2025Q2: 616,396 shares; 2025Q3: 602,453 shares 602,453$7.36M1.62%-13,943Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,219 shares; 2024Q4: 340,159 shares; 2025Q1: 323,793 shares; 2025Q2: 234,889 shares; 2025Q3: 312,569 shares 312,569$7.35M1.61%+77,680Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 162,756 shares; 2025Q2: 231,480 shares; 2025Q3: 311,254 shares 311,254$7.14M1.57%+79,774Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,671 shares; 2024Q4: 419,059 shares; 2025Q1: 398,880 shares; 2025Q2: 392,902 shares; 2025Q3: 440,502 shares 440,502$7.05M1.55%+47,600Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,355 shares; 2024Q4: 286,970 shares; 2025Q1: 297,962 shares; 2025Q2: 481,568 shares; 2025Q3: 475,793 shares 475,793$7.04M1.55%-5,775Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,008 shares; 2025Q1: 147,930 shares; 2025Q2: 204,333 shares; 2025Q3: 172,225 shares 172,225$6.8M1.49%-32,108Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,358 shares; 2024Q4: 426,787 shares; 2025Q1: 406,295 shares; 2025Q2: 400,238 shares; 2025Q3: 391,382 shares 391,382$6.66M1.46%-8,856Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,325 shares; 2024Q4: 183,608 shares; 2025Q1: 175,771 shares; 2025Q2: 205,609 shares; 2025Q3: 201,592 shares 201,592$6.49M1.43%-4,017Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,464 shares; 2024Q4: 328,416 shares; 2025Q1: 312,612 shares; 2025Q2: 307,868 shares; 2025Q3: 301,126 shares 301,126$6.49M1.43%-6,742Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,879 shares; 2024Q4: 285,778 shares; 2025Q1: 272,592 shares; 2025Q2: 332,815 shares; 2025Q3: 341,133 shares 341,133$6.39M1.4%+8,318Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,768 shares; 2024Q4: 237,247 shares; 2025Q1: 225,818 shares; 2025Q2: 204,847 shares; 2025Q3: 200,189 shares 200,189$6.39M1.4%-4,658Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,116 shares; 2024Q4: 383,097 shares; 2025Q1: 364,698 shares; 2025Q2: 359,184 shares; 2025Q3: 351,307 shares 351,307$6.13M1.35%-7,877Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,037 shares; 2024Q4: 652,393 shares; 2025Q1: 621,035 shares; 2025Q2: 661,367 shares; 2025Q3: 646,489 shares 646,489$5.99M1.32%-14,878Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 147,238 shares; 2025Q1: 140,285 shares; 2025Q2: 223,561 shares; 2025Q3: 391,325 shares 391,325$5.92M1.3%+167,764Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,295 shares; 2024Q4: 773,572 shares; 2025Q1: 739,070 shares; 2025Q2: 729,528 shares; 2025Q3: 714,684 shares 714,684$5.86M1.29%-14,844Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,137 shares; 2024Q4: 339,768 shares; 2025Q1: 325,256 shares; 2025Q2: 245,470 shares; 2025Q3: 156,343 shares 156,343$5.77M1.27%-89,127Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,232 shares; 2024Q4: 563,443 shares; 2025Q1: 603,075 shares; 2025Q2: 594,974 shares; 2025Q3: 670,390 shares 670,390$5.66M1.25%+75,416Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 196,540 shares; 2025Q3: 250,253 shares 250,253$5.58M1.23%+53,713Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,242 shares; 2024Q4: 442,412 shares; 2025Q1: 628,667 shares; 2025Q2: 782,287 shares; 2025Q3: 774,276 shares 774,276$5.44M1.19%-8,011Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,281 shares; 2024Q4: 190,077 shares; 2025Q1: 180,946 shares; 2025Q2: 147,967 shares; 2025Q3: 78,561 shares 78,561$5.35M1.18%-69,406Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,668 shares; 2024Q4: 89,310 shares; 2025Q1: 84,981 shares; 2025Q2: 155,002 shares; 2025Q3: 151,427 shares 151,427$5.15M1.13%-3,575Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,853 shares; 2024Q4: 81,797 shares; 2025Q1: 98,994 shares; 2025Q2: 97,578 shares; 2025Q3: 121,261 shares 121,261$4.9M1.08%+23,683Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,386 shares; 2025Q1: 156,994 shares; 2025Q2: 187,730 shares; 2025Q3: 183,471 shares 183,471$4.87M1.07%-4,259Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,412 shares; 2024Q4: 337,060 shares; 2025Q1: 339,663 shares; 2025Q2: 334,891 shares; 2025Q3: 327,373 shares 327,373$4.7M1.03%-7,518Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,540 shares; 2024Q4: 181,158 shares; 2025Q1: 215,313 shares; 2025Q2: 411,434 shares; 2025Q3: 432,322 shares 432,322$4.58M1.01%+20,888Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,281 shares; 2024Q4: 72,962 shares; 2025Q1: 86,784 shares; 2025Q2: 85,571 shares; 2025Q3: 83,622 shares 83,622$4.54M1%-1,949Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,547 shares 133,547$4.5M0.99%newTimeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,452 shares; 2024Q4: 582,483 shares; 2025Q1: 559,335 shares; 2025Q2: 551,242 shares; 2025Q3: 538,822 shares 538,822$4.21M0.92%-12,420Timeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 193,486 shares; 2025Q2: 239,166 shares; 2025Q3: 372,774 shares 372,774$3.87M0.85%+133,608Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,928 shares; 2024Q4: 297,221 shares; 2025Q1: 283,680 shares; 2025Q2: 279,528 shares; 2025Q3: 273,296 shares 273,296$3.87M0.85%-6,232Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,047 shares; 2024Q4: 651,442 shares; 2025Q1: 761,908 shares; 2025Q2: 633,454 shares; 2025Q3: 699,506 shares 699,506$3.76M0.83%+66,052Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,301 shares; 2024Q4: 231,303 shares; 2025Q1: 220,201 shares; 2025Q2: 216,964 shares; 2025Q3: 212,121 shares 212,121$3.34M0.73%-4,843Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 617,474 shares 617,474$3.23M0.71%newTimeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,291 shares; 2024Q4: 188,958 shares; 2025Q1: 182,251 shares; 2025Q2: 179,509 shares; 2025Q3: 175,564 shares 175,564$3.05M0.67%-3,945Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,031 shares; 2025Q1: 153,694 shares; 2025Q2: 151,543 shares; 2025Q3: 148,163 shares 148,163$3.04M0.67%-3,380Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,805 shares; 2024Q4: 314,417 shares; 2025Q1: 300,458 shares; 2025Q2: 296,617 shares; 2025Q3: 290,650 shares 290,650$2.86M0.63%-5,967Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,902 shares; 2024Q4: 66,405 shares; 2025Q1: 53,151 shares; 2025Q2: 37,501 shares; 2025Q3: 27,687 shares 27,687$2.83M0.62%-9,814Timeline
BGSFBGSF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,725 shares; 2024Q4: 424,424 shares; 2025Q1: 409,193 shares; 2025Q2: 403,209 shares; 2025Q3: 394,365 shares 394,365$2.8M0.62%-8,844Timeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,033 shares; 2024Q4: 909,007 shares; 2025Q1: 865,327 shares; 2025Q2: 1,106,635 shares; 2025Q3: 1,136,349 shares 1,136,349$2.78M0.61%+29,714Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,001 shares; 2024Q4: 1,004,495 shares; 2025Q1: 959,401 shares; 2025Q2: 858,313 shares; 2025Q3: 839,201 shares 839,201$2.73M0.6%-19,112Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,497 shares; 2024Q4: 483,499 shares; 2025Q1: 461,138 shares; 2025Q2: 454,872 shares; 2025Q3: 445,794 shares 445,794$2.39M0.53%-9,078Timeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,500 shares; 2024Q4: 139,006 shares; 2025Q1: 154,861 shares; 2025Q2: 152,637 shares; 2025Q3: 179,636 shares 179,636$2.05M0.45%+26,999Timeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,107 shares; 2024Q4: 554,805 shares; 2025Q1: 533,803 shares; 2025Q2: 526,205 shares; 2025Q3: 514,453 shares 514,453$1.99M0.44%-11,752Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,555 shares; 2024Q4: 20,911 shares; 2025Q1: 18,969 shares; 2025Q2: 17,899 shares; 2025Q3: 16,724 shares 16,724$1.81M0.4%-1,175Timeline
SRTSSENSUS HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,500 shares; 2025Q2: 454,761 shares; 2025Q3: 573,389 shares 573,389$1.8M0.4%+118,628Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,603 shares; 2024Q4: 318,365 shares; 2025Q1: 280,352 shares; 2025Q2: 368,888 shares; 2025Q3: 360,616 shares 360,616$1.68M0.37%-8,272Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,083 shares; 2024Q4: 25,880 shares; 2025Q1: 25,670 shares; 2025Q2: 25,670 shares; 2025Q3: 25,670 shares 25,670$1.68M0.37%0Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,875 shares; 2024Q4: 47,875 shares; 2025Q1: 52,209 shares; 2025Q2: 43,959 shares; 2025Q3: 43,959 shares 43,959$1.66M0.36%0Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,989 shares; 2024Q4: 53,419 shares; 2025Q1: 57,736 shares; 2025Q2: 66,628 shares; 2025Q3: 71,413 shares 71,413$1.64M0.36%+4,785Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,235 shares; 2024Q4: 95,235 shares; 2025Q1: 94,453 shares; 2025Q2: 94,453 shares; 2025Q3: 94,453 shares 94,453$1.59M0.35%0Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291,952 shares; 2024Q4: 1,127,770 shares; 2025Q1: 1,217,985 shares; 2025Q2: 1,200,278 shares; 2025Q3: 1,173,808 shares 1,173,808$1.54M0.34%-26,470Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,577 shares; 2024Q4: 282,443 shares; 2025Q1: 270,387 shares; 2025Q2: 120,246 shares; 2025Q3: 33,180 shares 33,180$1.47M0.32%-87,066Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,096 shares; 2024Q4: 220,096 shares; 2025Q1: 218,332 shares; 2025Q2: 250,894 shares; 2025Q3: 250,894 shares 250,894$1.41M0.31%0Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,313 shares; 2024Q4: 77,313 shares; 2025Q1: 76,700 shares; 2025Q2: 84,652 shares; 2025Q3: 84,652 shares 84,652$1.4M0.31%0Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,174 shares; 2024Q4: 27,762 shares; 2025Q1: 27,536 shares; 2025Q2: 27,536 shares; 2025Q3: 27,536 shares 27,536$1.37M0.3%0Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,293 shares; 2024Q4: 11,293 shares; 2025Q1: 11,207 shares; 2025Q2: 11,207 shares; 2025Q3: 11,207 shares 11,207$1.33M0.29%0Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,131 shares; 2024Q4: 55,575 shares; 2025Q1: 57,015 shares; 2025Q2: 63,246 shares; 2025Q3: 63,246 shares 63,246$1.32M0.29%0Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,337 shares; 2025Q1: 42,935 shares; 2025Q2: 47,589 shares; 2025Q3: 47,589 shares 47,589$1.25M0.27%0
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,614 shares; 2024Q4: 459,630 shares; 2025Q1: 494,174 shares; 2025Q2: 486,723 shares; 2025Q3: 475,980 shares 475,980$1.23M0.27%-10,743Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,074 shares; 2024Q4: 69,482 shares; 2025Q1: 68,883 shares; 2025Q2: 68,883 shares; 2025Q3: 68,883 shares 68,883$1.21M0.27%0Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,317 shares; 2024Q4: 16,317 shares; 2025Q1: 16,190 shares; 2025Q2: 16,190 shares; 2025Q3: 16,190 shares 16,190$1.2M0.26%0Timeline
SHIMSHIMMICK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,299 shares; 2024Q4: 486,160 shares; 2025Q1: 468,714 shares; 2025Q2: 461,558 shares; 2025Q3: 451,705 shares 451,705$1.18M0.26%-9,853Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,553 shares; 2024Q4: 47,553 shares; 2025Q1: 47,195 shares; 2025Q2: 47,195 shares; 2025Q3: 47,195 shares 47,195$1.17M0.26%0Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,085 shares; 2024Q4: 48,855 shares; 2025Q1: 48,431 shares; 2025Q2: 75,670 shares; 2025Q3: 86,693 shares 86,693$1.14M0.25%+11,023Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,456 shares; 2024Q4: 10,230 shares; 2025Q1: 11,483 shares; 2025Q2: 24,612 shares; 2025Q3: 43,987 shares 43,987$1.11M0.24%+19,375Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,329 shares; 2024Q4: 46,329 shares; 2025Q1: 40,375 shares; 2025Q2: 45,264 shares; 2025Q3: 45,264 shares 45,264$1.07M0.23%0Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,841 shares; 2024Q4: 30,850 shares; 2025Q1: 30,600 shares; 2025Q2: 34,398 shares; 2025Q3: 37,808 shares 37,808$1.06M0.23%+3,410Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,409 shares; 2025Q2: 22,563 shares; 2025Q3: 36,672 shares 36,672$1.03M0.23%+14,109Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,534 shares; 2024Q4: 79,534 shares; 2025Q1: 78,872 shares; 2025Q2: 103,580 shares; 2025Q3: 103,580 shares 103,580$1.03M0.23%0Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,306 shares; 2024Q4: 42,306 shares; 2025Q1: 41,965 shares; 2025Q2: 41,965 shares; 2025Q3: 41,965 shares 41,965$1.02M0.22%0Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,007 shares; 2024Q4: 24,007 shares; 2025Q1: 17,970 shares; 2025Q2: 17,970 shares; 2025Q3: 17,970 shares 17,970$1.01M0.22%0Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,383 shares; 2024Q4: 13,383 shares; 2025Q1: 13,286 shares; 2025Q2: 13,286 shares; 2025Q3: 13,286 shares 13,286$1M0.22%0Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,844 shares; 2024Q4: 524,726 shares; 2025Q1: 505,862 shares; 2025Q2: 498,513 shares; 2025Q3: 487,460 shares 487,460$1M0.22%-11,053Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,671 shares; 2024Q4: 46,718 shares; 2025Q1: 54,349 shares; 2025Q2: 60,071 shares; 2025Q3: 60,071 shares 60,071$1M0.22%0Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,108 shares 77,108$962K0.21%newTimeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,895 shares; 2024Q4: 30,615 shares; 2025Q1: 30,367 shares; 2025Q2: 30,367 shares; 2025Q3: 30,367 shares 30,367$949K0.21%0Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,046 shares; 2024Q4: 20,046 shares; 2025Q1: 19,880 shares; 2025Q2: 34,540 shares; 2025Q3: 34,540 shares 34,540$941K0.21%0Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,044 shares; 2024Q4: 45,044 shares; 2025Q1: 44,692 shares; 2025Q2: 44,692 shares; 2025Q3: 44,692 shares 44,692$935K0.21%0Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,325 shares; 2024Q4: 237,325 shares; 2025Q1: 235,329 shares; 2025Q2: 235,329 shares; 2025Q3: 235,329 shares 235,329$894K0.2%0Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,217 shares; 2024Q4: 37,217 shares; 2025Q1: 36,906 shares; 2025Q2: 43,941 shares; 2025Q3: 43,941 shares 43,941$893K0.2%0Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,036 shares; 2024Q4: 465,596 shares; 2025Q1: 443,439 shares; 2025Q2: 436,720 shares; 2025Q3: 426,749 shares 426,749$879K0.19%-9,971Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,646 shares; 2024Q4: 58,710 shares; 2025Q1: 58,231 shares; 2025Q2: 81,564 shares; 2025Q3: 88,181 shares 88,181$870K0.19%+6,617Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,662 shares; 2024Q4: 209,319 shares; 2025Q1: 200,505 shares; 2025Q2: 129,808 shares; 2025Q3: 42,751 shares 42,751$869K0.19%-87,057Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,461 shares; 2024Q4: 185,461 shares; 2025Q1: 212,523 shares; 2025Q2: 212,523 shares; 2025Q3: 212,523 shares 212,523$848K0.19%0Timeline
GBFHGBANK FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,802 shares; 2025Q3: 20,013 shares 20,013$786K0.17%+5,211Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,479 shares; 2024Q4: 22,479 shares; 2025Q1: 22,297 shares; 2025Q2: 27,362 shares; 2025Q3: 39,299 shares 39,299$747K0.16%+11,937Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,619 shares; 2024Q4: 149,619 shares; 2025Q1: 148,404 shares; 2025Q2: 175,307 shares; 2025Q3: 175,307 shares 175,307$731K0.16%0Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,176 shares; 2024Q4: 20,176 shares; 2025Q1: 50,076 shares; 2025Q2: 55,931 shares; 2025Q3: 55,931 shares 55,931$729K0.16%0Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,757 shares; 2024Q4: 28,757 shares; 2025Q1: 28,533 shares; 2025Q2: 28,533 shares; 2025Q3: 39,064 shares 39,064$714K0.16%+10,531Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,348 shares; 2024Q4: 18,580 shares; 2025Q1: 18,416 shares; 2025Q2: 18,416 shares; 2025Q3: 18,416 shares 18,416$710K0.16%0Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,006 shares; 2024Q4: 10,006 shares; 2025Q1: 9,925 shares; 2025Q2: 9,925 shares; 2025Q3: 9,925 shares 9,925$705K0.15%0Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,141 shares; 2025Q1: 41,053 shares; 2025Q2: 41,053 shares; 2025Q3: 24,274 shares 24,274$689K0.15%-16,779Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,841 shares; 2025Q2: 120,063 shares; 2025Q3: 120,063 shares 120,063$688K0.15%0Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,952 shares; 2024Q4: 176,510 shares; 2025Q1: 174,969 shares; 2025Q2: 174,969 shares; 2025Q3: 174,969 shares 174,969$619K0.14%0Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,270 shares; 2024Q4: 75,270 shares; 2025Q1: 74,666 shares; 2025Q2: 74,666 shares; 2025Q3: 74,666 shares 74,666$607K0.13%0Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,457 shares; 2024Q4: 9,457 shares; 2025Q1: 9,384 shares; 2025Q2: 9,384 shares; 2025Q3: 9,384 shares 9,384$582K0.13%0Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,962 shares; 2024Q4: 10,962 shares; 2025Q1: 14,134 shares; 2025Q2: 14,134 shares; 2025Q3: 14,134 shares 14,134$577K0.13%0Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,840 shares; 2024Q4: 18,840 shares; 2025Q1: 18,694 shares; 2025Q2: 18,694 shares; 2025Q3: 27,426 shares 27,426$558K0.12%+8,732Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,043 shares; 2024Q4: 49,043 shares; 2025Q1: 48,657 shares; 2025Q2: 48,657 shares; 2025Q3: 48,657 shares 48,657$550K0.12%0Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,764 shares; 2025Q3: 119,186 shares 119,186$538K0.12%+41,422Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,443 shares 42,443$525K0.12%newTimeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,224 shares 15,224$484K0.11%newTimeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,101 shares; 2024Q4: 21,101 shares; 2025Q1: 20,930 shares; 2025Q2: 20,930 shares; 2025Q3: 27,234 shares 27,234$477K0.1%+6,304Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,920 shares; 2024Q4: 35,920 shares; 2025Q1: 35,635 shares; 2025Q2: 35,635 shares; 2025Q3: 35,635 shares 35,635$466K0.1%0Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,179 shares; 2024Q4: 46,845 shares; 2025Q1: 52,967 shares; 2025Q2: 63,830 shares; 2025Q3: 63,830 shares 63,830$458K0.1%0Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,471 shares; 2024Q4: 36,471 shares; 2025Q1: 51,189 shares; 2025Q2: 71,186 shares; 2025Q3: 71,186 shares 71,186$436K0.1%0Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,381 shares; 2024Q4: 21,381 shares; 2025Q1: 21,217 shares; 2025Q2: 21,217 shares; 2025Q3: 21,217 shares 21,217$416K0.09%0Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,808 shares; 2024Q4: 26,808 shares; 2025Q1: 26,579 shares; 2025Q2: 26,579 shares; 2025Q3: 26,579 shares 26,579$410K0.09%0Timeline
SMSISMITH MICRO SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,478 shares; 2024Q4: 521,018 shares; 2025Q1: 562,837 shares; 2025Q2: 554,526 shares; 2025Q3: 542,467 shares 542,467$392K0.09%-12,059Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,917 shares; 2024Q4: 9,917 shares; 2025Q1: 9,840 shares; 2025Q2: 15,480 shares; 2025Q3: 15,480 shares 15,480$363K0.08%0Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,113 shares 39,113$328K0.07%newTimeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,854 shares 8,854$326K0.07%newTimeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,978 shares; 2024Q4: 7,978 shares; 2025Q1: 7,922 shares; 2025Q2: 7,922 shares; 2025Q3: 7,922 shares 7,922$325K0.07%0Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,276 shares 30,276$324K0.07%newTimeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,355 shares; 2024Q4: 19,355 shares; 2025Q1: 19,190 shares; 2025Q2: 19,190 shares; 2025Q3: 19,190 shares 19,190$275K0.06%0Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,368 shares; 2024Q4: 50,368 shares; 2025Q1: 49,970 shares; 2025Q2: 49,970 shares; 2025Q3: 49,970 shares 49,970$252K0.06%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
GLOBAL MED REIT INCGLOBAL MED REIT INC680,710$4.72Mshares
GUESS? INCGUESS? INC68,025$822Kshares
HANESBRANDS INCHANESBRANDS INC156,991$719Kshares
CAKECHEESECAKE FACTORY INC10,677$669Kshares
THE SHYFT GROUPTHE SHYFT GROUP46,365$581Kshares
FLWS1 800 FLOWERS COM INC66,140$325Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001591546-25-000017 base2025-11-12acceptance time not in the bulk data set