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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 $455,573,400 across 138 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 22.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001591546-26-000001

Period
2025-12-31
Reported value
$456M
Holdings
138
Top 10 weight
22.63%
New
10
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CBKnew+139,575$3.43M
SNBRQadded+371,336$3.14M
LAKEadded+296,222$2.62M
MCSnew+167,258$2.59M
SHOEnew+152,404$2.57M

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
AXTIexited-1,793,797-$8.05M
STRTexited-78,561-$5.35M
NWPXreduced-58,647-$3.66M
ESQexited-27,687-$2.83M
HRTGreduced-86,976-$2.54M

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, Q4 2025

Share positions as resolved from 13F-HR 0001591546-26-000001, largest first. % of portfolio is the value over $455,573,400, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,333 shares; 2024Q4: 130,418 shares; 2025Q1: 124,893 shares; 2025Q2: 123,302 shares; 2025Q3: 120,991 shares; 2025Q4: 127,330 shares 127,330$13.2M2.9%+6,339Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,026 shares; 2024Q4: 426,644 shares; 2025Q1: 406,154 shares; 2025Q2: 400,243 shares; 2025Q3: 391,287 shares; 2025Q4: 345,662 shares 345,662$11.6M2.55%-45,625Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,362 shares; 2024Q4: 813,557 shares; 2025Q1: 776,095 shares; 2025Q2: 360,683 shares; 2025Q3: 458,929 shares; 2025Q4: 371,953 shares 371,953$10.9M2.39%-86,976Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,456 shares; 2024Q4: 310,977 shares; 2025Q1: 304,058 shares; 2025Q2: 299,656 shares; 2025Q3: 292,923 shares; 2025Q4: 284,470 shares 284,470$10.3M2.27%-8,453Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,307 shares; 2024Q4: 247,038 shares; 2025Q1: 235,169 shares; 2025Q2: 213,935 shares; 2025Q3: 157,617 shares; 2025Q4: 165,719 shares 165,719$10.2M2.23%+8,102Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,080 shares; 2024Q4: 182,731 shares; 2025Q1: 174,913 shares; 2025Q2: 156,949 shares; 2025Q3: 133,859 shares; 2025Q4: 131,418 shares 131,418$10M2.2%-2,441Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,242 shares; 2024Q4: 442,412 shares; 2025Q1: 628,667 shares; 2025Q2: 782,287 shares; 2025Q3: 774,276 shares; 2025Q4: 1,145,612 shares 1,145,612$9.69M2.13%+371,336Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,298 shares; 2024Q4: 198,728 shares; 2025Q1: 198,425 shares; 2025Q2: 213,608 shares; 2025Q3: 208,770 shares; 2025Q4: 150,123 shares 150,123$9.38M2.06%-58,647Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,460 shares; 2024Q4: 357,300 shares; 2025Q1: 343,449 shares; 2025Q2: 338,578 shares; 2025Q3: 331,002 shares; 2025Q4: 321,492 shares 321,492$8.94M1.96%-9,510Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,899 shares; 2024Q4: 565,277 shares; 2025Q1: 565,547 shares; 2025Q2: 557,619 shares; 2025Q3: 544,840 shares; 2025Q4: 527,838 shares 527,838$8.8M1.93%-17,002Timeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 403,463 shares; 2025Q1: 590,623 shares; 2025Q2: 616,396 shares; 2025Q3: 602,453 shares; 2025Q4: 585,118 shares 585,118$8.77M1.92%-17,335Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 692,502 shares 692,502$8.55M1.88%+23,221Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,830 shares; 2024Q4: 223,894 shares; 2025Q1: 221,648 shares; 2025Q2: 218,567 shares; 2025Q3: 213,641 shares; 2025Q4: 207,465 shares 207,465$8.54M1.87%-6,176Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,809 shares; 2024Q4: 274,711 shares; 2025Q1: 261,628 shares; 2025Q2: 257,848 shares; 2025Q3: 252,050 shares; 2025Q4: 244,772 shares 244,772$8.08M1.77%-7,278Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 162,756 shares; 2025Q2: 231,480 shares; 2025Q3: 311,254 shares; 2025Q4: 371,258 shares 371,258$7.94M1.74%+60,004Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,037 shares; 2024Q4: 652,393 shares; 2025Q1: 621,035 shares; 2025Q2: 661,367 shares; 2025Q3: 646,489 shares; 2025Q4: 627,811 shares 627,811$7.88M1.73%-18,678Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,211 shares; 2024Q4: 168,047 shares; 2025Q1: 159,967 shares; 2025Q2: 157,593 shares; 2025Q3: 154,119 shares; 2025Q4: 149,667 shares 149,667$7.74M1.7%-4,452Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,126 shares; 2024Q4: 174,584 shares; 2025Q1: 179,127 shares; 2025Q2: 176,625 shares; 2025Q3: 172,537 shares; 2025Q4: 167,564 shares 167,564$7.68M1.69%-4,973Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,869 shares; 2024Q4: 157,761 shares; 2025Q1: 150,123 shares; 2025Q2: 147,944 shares; 2025Q3: 144,623 shares; 2025Q4: 140,455 shares 140,455$7.63M1.67%-4,168Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,219 shares; 2024Q4: 340,159 shares; 2025Q1: 323,793 shares; 2025Q2: 234,889 shares; 2025Q3: 312,569 shares; 2025Q4: 303,558 shares 303,558$7.33M1.61%-9,011Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,464 shares; 2024Q4: 328,416 shares; 2025Q1: 312,612 shares; 2025Q2: 307,868 shares; 2025Q3: 301,126 shares; 2025Q4: 292,438 shares 292,438$7.32M1.61%-8,688Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,671 shares; 2024Q4: 419,059 shares; 2025Q1: 398,880 shares; 2025Q2: 392,902 shares; 2025Q3: 440,502 shares; 2025Q4: 427,021 shares 427,021$7.24M1.59%-13,481Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,857,512 shares 1,857,512$7.21M1.58%+159,673Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,325 shares; 2024Q4: 183,608 shares; 2025Q1: 175,771 shares; 2025Q2: 205,609 shares; 2025Q3: 201,592 shares; 2025Q4: 195,563 shares 195,563$7M1.54%-6,029Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,879 shares; 2024Q4: 285,778 shares; 2025Q1: 272,592 shares; 2025Q2: 332,815 shares; 2025Q3: 341,133 shares; 2025Q4: 406,289 shares 406,289$6.86M1.51%+65,156Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,355 shares; 2024Q4: 286,970 shares; 2025Q1: 297,962 shares; 2025Q2: 481,568 shares; 2025Q3: 475,793 shares; 2025Q4: 772,015 shares 772,015$6.82M1.5%+296,222Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,358 shares; 2024Q4: 426,787 shares; 2025Q1: 406,295 shares; 2025Q2: 400,238 shares; 2025Q3: 391,382 shares; 2025Q4: 380,092 shares 380,092$6.77M1.49%-11,290Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,295 shares; 2024Q4: 773,572 shares; 2025Q1: 739,070 shares; 2025Q2: 729,528 shares; 2025Q3: 714,684 shares; 2025Q4: 698,707 shares 698,707$6.58M1.44%-15,977Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 147,238 shares; 2025Q1: 140,285 shares; 2025Q2: 223,561 shares; 2025Q3: 391,325 shares; 2025Q4: 442,464 shares 442,464$6.5M1.43%+51,139Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 196,540 shares; 2025Q3: 250,253 shares; 2025Q4: 310,325 shares 310,325$6.46M1.42%+60,072Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,008 shares; 2025Q1: 147,930 shares; 2025Q2: 204,333 shares; 2025Q3: 172,225 shares; 2025Q4: 167,275 shares 167,275$6.32M1.39%-4,950Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,116 shares; 2024Q4: 383,097 shares; 2025Q1: 364,698 shares; 2025Q2: 359,184 shares; 2025Q3: 351,307 shares; 2025Q4: 341,168 shares 341,168$6.28M1.38%-10,139Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,388,465 shares 1,388,465$5.62M1.23%+112,526Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,412 shares; 2024Q4: 337,060 shares; 2025Q1: 339,663 shares; 2025Q2: 334,891 shares; 2025Q3: 327,373 shares; 2025Q4: 340,471 shares 340,471$5.6M1.23%+13,098Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,768 shares; 2024Q4: 237,247 shares; 2025Q1: 225,818 shares; 2025Q2: 204,847 shares; 2025Q3: 200,189 shares; 2025Q4: 194,408 shares 194,408$5.48M1.2%-5,781Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,438,349 shares 3,438,349$5.33M1.17%+329,214Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,386 shares; 2025Q1: 156,994 shares; 2025Q2: 187,730 shares; 2025Q3: 183,471 shares; 2025Q4: 258,231 shares 258,231$5.28M1.16%+74,760Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,668 shares; 2024Q4: 89,310 shares; 2025Q1: 84,981 shares; 2025Q2: 155,002 shares; 2025Q3: 151,427 shares; 2025Q4: 147,064 shares 147,064$5.21M1.14%-4,363Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,853 shares; 2024Q4: 81,797 shares; 2025Q1: 98,994 shares; 2025Q2: 97,578 shares; 2025Q3: 121,261 shares; 2025Q4: 135,254 shares 135,254$5.05M1.11%+13,993Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,137 shares; 2024Q4: 339,768 shares; 2025Q1: 325,256 shares; 2025Q2: 245,470 shares; 2025Q3: 156,343 shares; 2025Q4: 151,827 shares 151,827$4.98M1.09%-4,516Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,540 shares; 2024Q4: 181,158 shares; 2025Q1: 215,313 shares; 2025Q2: 411,434 shares; 2025Q3: 432,322 shares; 2025Q4: 588,888 shares 588,888$4.78M1.05%+156,566Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,281 shares; 2024Q4: 72,962 shares; 2025Q1: 86,784 shares; 2025Q2: 85,571 shares; 2025Q3: 83,622 shares; 2025Q4: 81,215 shares 81,215$4.69M1.03%-2,407Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,928 shares; 2024Q4: 297,221 shares; 2025Q1: 283,680 shares; 2025Q2: 279,528 shares; 2025Q3: 273,296 shares; 2025Q4: 264,148 shares 264,148$4.42M0.97%-9,148Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,547 shares; 2025Q4: 128,983 shares 128,983$4.35M0.96%-4,564Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,232 shares; 2024Q4: 563,443 shares; 2025Q1: 603,075 shares; 2025Q2: 594,974 shares; 2025Q3: 670,390 shares; 2025Q4: 643,136 shares 643,136$4.3M0.94%-27,254Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 617,474 shares; 2025Q4: 1,089,241 shares 1,089,241$3.98M0.87%+471,767Timeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,452 shares; 2024Q4: 582,483 shares; 2025Q1: 559,335 shares; 2025Q2: 551,242 shares; 2025Q3: 538,822 shares; 2025Q4: 517,531 shares 517,531$3.87M0.85%-21,291Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,047 shares; 2024Q4: 651,442 shares; 2025Q1: 761,908 shares; 2025Q2: 633,454 shares; 2025Q3: 699,506 shares; 2025Q4: 723,684 shares 723,684$3.63M0.8%+24,178Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,805 shares; 2024Q4: 314,417 shares; 2025Q1: 300,458 shares; 2025Q2: 296,617 shares; 2025Q3: 290,650 shares; 2025Q4: 283,829 shares 283,829$3.59M0.79%-6,821Timeline
CBKCOMMERCIAL BANCGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,575 shares 139,575$3.43M0.75%newTimeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 193,486 shares; 2025Q2: 239,166 shares; 2025Q3: 372,774 shares; 2025Q4: 352,092 shares 352,092$3.32M0.73%-20,682Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,301 shares; 2024Q4: 231,303 shares; 2025Q1: 220,201 shares; 2025Q2: 216,964 shares; 2025Q3: 212,121 shares; 2025Q4: 205,877 shares 205,877$3.13M0.69%-6,244Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,497 shares; 2024Q4: 483,499 shares; 2025Q1: 461,138 shares; 2025Q2: 454,872 shares; 2025Q3: 445,794 shares; 2025Q4: 432,361 shares 432,361$3.1M0.68%-13,433Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 810,324 shares 810,324$3.03M0.67%-28,877Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,031 shares; 2025Q1: 153,694 shares; 2025Q2: 151,543 shares; 2025Q3: 148,163 shares; 2025Q4: 144,951 shares 144,951$2.91M0.64%-3,212Timeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,327,187 shares 1,327,187$2.85M0.62%+190,838Timeline
SRTSSENSUS HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,500 shares; 2025Q2: 454,761 shares; 2025Q3: 573,389 shares; 2025Q4: 698,634 shares 698,634$2.78M0.61%+125,245Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 167,258 shares 167,258$2.59M0.57%newTimeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 152,404 shares 152,404$2.57M0.56%newTimeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,291 shares; 2024Q4: 188,958 shares; 2025Q1: 182,251 shares; 2025Q2: 179,509 shares; 2025Q3: 175,564 shares; 2025Q4: 165,503 shares 165,503$2.56M0.56%-10,061Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 182,469 shares 182,469$2.5M0.55%newTimeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,614 shares; 2024Q4: 459,630 shares; 2025Q1: 494,174 shares; 2025Q2: 486,723 shares; 2025Q3: 475,980 shares; 2025Q4: 459,095 shares 459,095$2.43M0.53%-16,885Timeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,500 shares; 2024Q4: 139,006 shares; 2025Q1: 154,861 shares; 2025Q2: 152,637 shares; 2025Q3: 179,636 shares; 2025Q4: 193,880 shares 193,880$2.34M0.51%+14,244Timeline
PARKPARK DENTAL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 156,943 shares 156,943$2.32M0.51%newTimeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,107 shares; 2024Q4: 554,805 shares; 2025Q1: 533,803 shares; 2025Q2: 526,205 shares; 2025Q3: 514,453 shares; 2025Q4: 482,065 shares 482,065$1.9M0.42%-32,388Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,235 shares; 2024Q4: 95,235 shares; 2025Q1: 94,453 shares; 2025Q2: 94,453 shares; 2025Q3: 94,453 shares; 2025Q4: 98,763 shares 98,763$1.89M0.41%+4,310Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,555 shares; 2024Q4: 20,911 shares; 2025Q1: 18,969 shares; 2025Q2: 17,899 shares; 2025Q3: 16,724 shares; 2025Q4: 15,706 shares 15,706$1.8M0.4%-1,018Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,989 shares; 2024Q4: 53,419 shares; 2025Q1: 57,736 shares; 2025Q2: 66,628 shares; 2025Q3: 71,413 shares; 2025Q4: 55,305 shares 55,305$1.77M0.39%-16,108Timeline
BGSFBGSF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,725 shares; 2024Q4: 424,424 shares; 2025Q1: 409,193 shares; 2025Q2: 403,209 shares; 2025Q3: 394,365 shares; 2025Q4: 356,475 shares 356,475$1.65M0.36%-37,890Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,875 shares; 2024Q4: 47,875 shares; 2025Q1: 52,209 shares; 2025Q2: 43,959 shares; 2025Q3: 43,959 shares; 2025Q4: 50,370 shares 50,370$1.48M0.32%+6,411Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,313 shares; 2024Q4: 77,313 shares; 2025Q1: 76,700 shares; 2025Q2: 84,652 shares; 2025Q3: 84,652 shares; 2025Q4: 76,115 shares 76,115$1.47M0.32%-8,537Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,409 shares; 2025Q2: 22,563 shares; 2025Q3: 36,672 shares; 2025Q4: 43,255 shares 43,255$1.4M0.31%+6,583Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,317 shares; 2024Q4: 16,317 shares; 2025Q1: 16,190 shares; 2025Q2: 16,190 shares; 2025Q3: 16,190 shares; 2025Q4: 19,736 shares 19,736$1.4M0.31%+3,546Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,577 shares; 2024Q4: 282,443 shares; 2025Q1: 270,387 shares; 2025Q2: 120,246 shares; 2025Q3: 33,180 shares; 2025Q4: 38,447 shares 38,447$1.39M0.31%+5,267Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,844 shares; 2024Q4: 524,726 shares; 2025Q1: 505,862 shares; 2025Q2: 498,513 shares; 2025Q3: 487,460 shares; 2025Q4: 692,623 shares 692,623$1.38M0.3%+205,163Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,129 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,251 shares 7,251$1.31M0.29%newTimeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,553 shares; 2024Q4: 47,553 shares; 2025Q1: 47,195 shares; 2025Q2: 47,195 shares; 2025Q3: 47,195 shares; 2025Q4: 49,465 shares 49,465$1.3M0.28%+2,270Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,293 shares; 2024Q4: 11,293 shares; 2025Q1: 11,207 shares; 2025Q2: 11,207 shares; 2025Q3: 11,207 shares; 2025Q4: 11,747 shares 11,747$1.29M0.28%+540Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,096 shares; 2024Q4: 220,096 shares; 2025Q1: 218,332 shares; 2025Q2: 250,894 shares; 2025Q3: 250,894 shares; 2025Q4: 262,584 shares 262,584$1.28M0.28%+11,690Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,131 shares; 2024Q4: 55,575 shares; 2025Q1: 57,015 shares; 2025Q2: 63,246 shares; 2025Q3: 63,246 shares; 2025Q4: 66,176 shares 66,176$1.28M0.28%+2,930Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,083 shares; 2024Q4: 25,880 shares; 2025Q1: 25,670 shares; 2025Q2: 25,670 shares; 2025Q3: 25,670 shares; 2025Q4: 17,343 shares 17,343$1.27M0.28%-8,327Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,074 shares; 2024Q4: 69,482 shares; 2025Q1: 68,883 shares; 2025Q2: 68,883 shares; 2025Q3: 68,883 shares; 2025Q4: 72,003 shares 72,003$1.26M0.28%+3,120Timeline
SHIMSHIMMICK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,299 shares; 2024Q4: 486,160 shares; 2025Q1: 468,714 shares; 2025Q2: 461,558 shares; 2025Q3: 451,705 shares; 2025Q4: 430,031 shares 430,031$1.26M0.28%-21,674Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,329 shares; 2024Q4: 46,329 shares; 2025Q1: 40,375 shares; 2025Q2: 45,264 shares; 2025Q3: 45,264 shares; 2025Q4: 47,374 shares 47,374$1.24M0.27%+2,110Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,603 shares; 2024Q4: 318,365 shares; 2025Q1: 280,352 shares; 2025Q2: 368,888 shares; 2025Q3: 360,616 shares; 2025Q4: 339,097 shares 339,097$1.22M0.27%-21,519Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,952 shares; 2024Q4: 176,510 shares; 2025Q1: 174,969 shares; 2025Q2: 174,969 shares; 2025Q3: 174,969 shares; 2025Q4: 161,465 shares 161,465$1.2M0.26%-13,504Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,830 shares 60,830$1.19M0.26%newTimeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,383 shares; 2024Q4: 13,383 shares; 2025Q1: 13,286 shares; 2025Q2: 13,286 shares; 2025Q3: 13,286 shares; 2025Q4: 13,946 shares 13,946$1.16M0.25%+660Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,007 shares; 2024Q4: 24,007 shares; 2025Q1: 17,970 shares; 2025Q2: 17,970 shares; 2025Q3: 17,970 shares; 2025Q4: 18,810 shares 18,810$1.14M0.25%+840Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,456 shares; 2024Q4: 10,230 shares; 2025Q1: 11,483 shares; 2025Q2: 24,612 shares; 2025Q3: 43,987 shares; 2025Q4: 50,536 shares 50,536$1.07M0.24%+6,549Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,841 shares; 2024Q4: 30,850 shares; 2025Q1: 30,600 shares; 2025Q2: 34,398 shares; 2025Q3: 37,808 shares; 2025Q4: 39,568 shares 39,568$1.07M0.24%+1,760Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,217 shares; 2024Q4: 37,217 shares; 2025Q1: 36,906 shares; 2025Q2: 43,941 shares; 2025Q3: 43,941 shares; 2025Q4: 45,981 shares 45,981$1.07M0.23%+2,040Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,306 shares; 2024Q4: 42,306 shares; 2025Q1: 41,965 shares; 2025Q2: 41,965 shares; 2025Q3: 41,965 shares; 2025Q4: 43,925 shares 43,925$1.04M0.23%+1,960Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,895 shares; 2024Q4: 30,615 shares; 2025Q1: 30,367 shares; 2025Q2: 30,367 shares; 2025Q3: 30,367 shares; 2025Q4: 31,787 shares 31,787$1.04M0.23%+1,420Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,085 shares; 2024Q4: 48,855 shares; 2025Q1: 48,431 shares; 2025Q2: 75,670 shares; 2025Q3: 86,693 shares; 2025Q4: 117,467 shares 117,467$1.03M0.23%+30,774Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,479 shares; 2024Q4: 22,479 shares; 2025Q1: 22,297 shares; 2025Q2: 27,362 shares; 2025Q3: 39,299 shares; 2025Q4: 52,390 shares 52,390$1.03M0.23%+13,091Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,108 shares; 2025Q4: 80,698 shares 80,698$1.02M0.22%+3,590Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,646 shares; 2024Q4: 58,710 shares; 2025Q1: 58,231 shares; 2025Q2: 81,564 shares; 2025Q3: 88,181 shares; 2025Q4: 112,183 shares 112,183$970K0.21%+24,002Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,841 shares; 2025Q2: 120,063 shares; 2025Q3: 120,063 shares; 2025Q4: 112,505 shares 112,505$962K0.21%-7,558Timeline
GBFHGBANK FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,802 shares; 2025Q3: 20,013 shares; 2025Q4: 28,336 shares 28,336$960K0.21%+8,323Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,461 shares; 2024Q4: 185,461 shares; 2025Q1: 212,523 shares; 2025Q2: 212,523 shares; 2025Q3: 212,523 shares; 2025Q4: 251,123 shares 251,123$937K0.21%+38,600Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,044 shares; 2024Q4: 45,044 shares; 2025Q1: 44,692 shares; 2025Q2: 44,692 shares; 2025Q3: 44,692 shares; 2025Q4: 46,802 shares 46,802$925K0.2%+2,110Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,046 shares; 2024Q4: 20,046 shares; 2025Q1: 19,880 shares; 2025Q2: 34,540 shares; 2025Q3: 34,540 shares; 2025Q4: 36,140 shares 36,140$915K0.2%+1,600Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,006 shares; 2024Q4: 10,006 shares; 2025Q1: 9,925 shares; 2025Q2: 9,925 shares; 2025Q3: 9,925 shares; 2025Q4: 10,395 shares 10,395$912K0.2%+470Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,176 shares; 2024Q4: 20,176 shares; 2025Q1: 50,076 shares; 2025Q2: 55,931 shares; 2025Q3: 55,931 shares; 2025Q4: 72,418 shares 72,418$881K0.19%+16,487Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,757 shares; 2024Q4: 28,757 shares; 2025Q1: 28,533 shares; 2025Q2: 28,533 shares; 2025Q3: 39,064 shares; 2025Q4: 48,569 shares 48,569$875K0.19%+9,505Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,141 shares; 2025Q1: 41,053 shares; 2025Q2: 41,053 shares; 2025Q3: 24,274 shares; 2025Q4: 21,269 shares 21,269$835K0.18%-3,005Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,348 shares; 2024Q4: 18,580 shares; 2025Q1: 18,416 shares; 2025Q2: 18,416 shares; 2025Q3: 18,416 shares; 2025Q4: 19,246 shares 19,246$823K0.18%+830Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,534 shares; 2024Q4: 79,534 shares; 2025Q1: 78,872 shares; 2025Q2: 103,580 shares; 2025Q3: 103,580 shares; 2025Q4: 118,406 shares 118,406$811K0.18%+14,826Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,671 shares; 2024Q4: 46,718 shares; 2025Q1: 54,349 shares; 2025Q2: 60,071 shares; 2025Q3: 60,071 shares; 2025Q4: 42,740 shares 42,740$798K0.18%-17,331Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,224 shares; 2025Q4: 21,936 shares 21,936$747K0.16%+6,712Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,443 shares; 2025Q4: 44,423 shares 44,423$712K0.16%+1,980Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,325 shares; 2024Q4: 237,325 shares; 2025Q1: 235,329 shares; 2025Q2: 235,329 shares; 2025Q3: 235,329 shares; 2025Q4: 246,129 shares 246,129$709K0.16%+10,800Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,270 shares; 2024Q4: 75,270 shares; 2025Q1: 74,666 shares; 2025Q2: 74,666 shares; 2025Q3: 74,666 shares; 2025Q4: 78,156 shares 78,156$672K0.15%+3,490Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,043 shares; 2024Q4: 49,043 shares; 2025Q1: 48,657 shares; 2025Q2: 48,657 shares; 2025Q3: 48,657 shares; 2025Q4: 50,947 shares 50,947$607K0.13%+2,290Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,854 shares; 2025Q4: 20,128 shares 20,128$598K0.13%+11,274Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,381 shares; 2024Q4: 21,381 shares; 2025Q1: 21,217 shares; 2025Q2: 21,217 shares; 2025Q3: 21,217 shares; 2025Q4: 22,237 shares 22,237$579K0.13%+1,020Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,457 shares; 2024Q4: 9,457 shares; 2025Q1: 9,384 shares; 2025Q2: 9,384 shares; 2025Q3: 9,384 shares; 2025Q4: 9,824 shares 9,824$567K0.12%+440Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,276 shares; 2025Q4: 49,870 shares 49,870$561K0.12%+19,594Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,962 shares; 2024Q4: 10,962 shares; 2025Q1: 14,134 shares; 2025Q2: 14,134 shares; 2025Q3: 14,134 shares; 2025Q4: 14,794 shares 14,794$545K0.12%+660Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,619 shares; 2024Q4: 149,619 shares; 2025Q1: 148,404 shares; 2025Q2: 175,307 shares; 2025Q3: 175,307 shares; 2025Q4: 183,307 shares 183,307$535K0.12%+8,000Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,928 shares 40,928$526K0.12%newTimeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,101 shares; 2024Q4: 21,101 shares; 2025Q1: 20,930 shares; 2025Q2: 20,930 shares; 2025Q3: 27,234 shares; 2025Q4: 28,494 shares 28,494$525K0.12%+1,260Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,917 shares; 2024Q4: 9,917 shares; 2025Q1: 9,840 shares; 2025Q2: 15,480 shares; 2025Q3: 15,480 shares; 2025Q4: 34,152 shares 34,152$519K0.11%+18,672Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,036 shares; 2024Q4: 465,596 shares; 2025Q1: 443,439 shares; 2025Q2: 436,720 shares; 2025Q3: 426,749 shares; 2025Q4: 400,334 shares 400,334$512K0.11%-26,415Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,808 shares; 2024Q4: 26,808 shares; 2025Q1: 26,579 shares; 2025Q2: 26,579 shares; 2025Q3: 26,579 shares; 2025Q4: 27,779 shares 27,779$491K0.11%+1,200Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,840 shares; 2024Q4: 18,840 shares; 2025Q1: 18,694 shares; 2025Q2: 18,694 shares; 2025Q3: 27,426 shares; 2025Q4: 28,676 shares 28,676$489K0.11%+1,250Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,764 shares; 2025Q3: 119,186 shares; 2025Q4: 124,626 shares 124,626$485K0.11%+5,440Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,850 shares 2,850$449K0.1%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 226,203 shares 226,203$441K0.1%newTimeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,920 shares; 2024Q4: 35,920 shares; 2025Q1: 35,635 shares; 2025Q2: 35,635 shares; 2025Q3: 35,635 shares; 2025Q4: 37,305 shares 37,305$436K0.1%+1,670Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,179 shares; 2024Q4: 46,845 shares; 2025Q1: 52,967 shares; 2025Q2: 63,830 shares; 2025Q3: 63,830 shares; 2025Q4: 66,790 shares 66,790$412K0.09%+2,960Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,113 shares; 2025Q4: 40,933 shares 40,933$370K0.08%+1,820Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,355 shares; 2024Q4: 19,355 shares; 2025Q1: 19,190 shares; 2025Q2: 19,190 shares; 2025Q3: 19,190 shares; 2025Q4: 20,040 shares 20,040$346K0.08%+850Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,471 shares; 2024Q4: 36,471 shares; 2025Q1: 51,189 shares; 2025Q2: 71,186 shares; 2025Q3: 71,186 shares; 2025Q4: 74,456 shares 74,456$339K0.07%+3,270Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,978 shares; 2024Q4: 7,978 shares; 2025Q1: 7,922 shares; 2025Q2: 7,922 shares; 2025Q3: 7,922 shares; 2025Q4: 8,322 shares 8,322$318K0.07%+400Timeline
SMSISMITH MICRO SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,478 shares; 2024Q4: 521,018 shares; 2025Q1: 562,837 shares; 2025Q2: 554,526 shares; 2025Q3: 542,467 shares; 2025Q4: 503,528 shares 503,528$272K0.06%-38,939Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,368 shares; 2024Q4: 50,368 shares; 2025Q1: 49,970 shares; 2025Q2: 49,970 shares; 2025Q3: 49,970 shares; 2025Q4: 52,320 shares 52,320$264K0.06%+2,350Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
AXTIAXT INC1,793,797$8.05Mshares
STRTSTRATTEC SEC CORP78,561$5.35Mshares
ESQESQUIRE FINL HLDGS INC27,687$2.83Mshares
DXLGDESTINATION XL GROUP INC1,173,808$1.54Mshares
HSIIHEIDRICK & STRUGGLES INTL IN27,536$1.37Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC47,589$1.25Mshares
WTBAWEST BANCORPORATION INC42,751$869Kshares

How Q4 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 0001591546-26-000001 base2026-02-04acceptance time not in the bulk data set