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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 $461,835,410 across 137 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 22.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001591546-26-000007

Period
2026-03-31
Reported value
$462M
Holdings
137
Top 10 weight
22.81%
New
6
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KELYAadded+429,778$3.8M
SHOEadded+157,076$2.45M
CBKadded+85,931$2.24M
JILLadded+174,897$2M
BBWadded+50,256$1.88M

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
LINCexited-303,558-$7.33M
NWPXreduced-39,979-$3.11M
OSSexited-432,361-$3.1M
ASYSreduced-222,440-$2.6M
HBCPreduced-31,449-$1.91M

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, Q1 2026

Share positions as resolved from 13F-HR 0001591546-26-000007, largest first. % of portfolio is the value over $461,835,410, 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; 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; 2026Q1: 127,534 shares 127,534$14.3M3.1%+204Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 285,332 shares 285,332$11.8M2.55%+862Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 305,374 shares 305,374$11.5M2.5%-40,288Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 136,780 shares 136,780$11.4M2.47%+5,362Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 405,860 shares 405,860$10.7M2.31%+33,907Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,629,127 shares 3,629,127$10.2M2.21%+190,778Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 167,651 shares 167,651$9.54M2.06%+376Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 436,939 shares 436,939$8.7M1.88%+30,650Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 383,241$8.67M1.88%+11,983Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 110,144 shares 110,144$8.58M1.86%-39,979Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 772,421 shares 772,421$8.54M1.85%+79,919Timeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 590,013 shares 590,013$8.36M1.81%+4,895Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 293,439 shares 293,439$8.33M1.8%+1,001Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 158,849 shares 158,849$8.23M1.78%+9,182Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 168,000 shares 168,000$8.15M1.76%+436Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 215,975 shares 215,975$8.09M1.75%+50,256Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 208,094 shares 208,094$8.03M1.74%+629Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 530,566 shares 530,566$8M1.73%+2,728Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 322,497 shares 322,497$7.64M1.65%+1,005Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 928,981 shares 928,981$7.61M1.65%+156,966Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 140,892 shares 140,892$7.6M1.65%+437Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 389,420$7.51M1.63%+79,095Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 428,647 shares 428,647$7.1M1.54%+1,626Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 245,552 shares 245,552$6.98M1.51%+780Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 231,286 shares 231,286$6.88M1.49%+36,878Timeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 502,299 shares 502,299$6.86M1.48%-15,232Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 466,035 shares 466,035$6.76M1.46%+23,571Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 176,751 shares 176,751$6.67M1.44%-18,812Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 344,109 shares 344,109$6.52M1.41%+3,638Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 321,848 shares 321,848$6.43M1.39%-58,244Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 342,320 shares 342,320$6.35M1.37%+1,152Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,913,524 shares 1,913,524$6.28M1.36%+56,012Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 136,819 shares 136,819$6.23M1.35%+1,565Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 701,778 shares 701,778$6.04M1.31%+3,071Timeline
CBKCOMMERCIAL BANCGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,575 shares; 2026Q1: 225,506 shares 225,506$5.87M1.27%+85,931Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 285,609 shares 285,609$5.47M1.18%+27,378Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 147,434 shares 147,434$5.32M1.15%+370Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,792,990 shares 1,792,990$5.25M1.14%+404,525Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 547,245 shares 547,245$4.84M1.05%+429,778Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 152,404 shares; 2026Q1: 309,480 shares 309,480$4.82M1.04%+157,076Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 266,320 shares 266,320$4.79M1.04%+2,172Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 405,371 shares 405,371$4.73M1.03%-222,440Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,547 shares; 2025Q4: 128,983 shares; 2026Q1: 131,610 shares 131,610$4.35M0.94%+2,627Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 285,274 shares 285,274$4.22M0.91%+1,445Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 804,618 shares 804,618$4.19M0.91%+161,482Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 755,355 shares 755,355$4.15M0.9%+31,671Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 182,469 shares; 2026Q1: 357,366 shares 357,366$4.1M0.89%+174,897Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 710,847 shares 710,847$4.02M0.87%+121,959Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 817,242 shares 817,242$3.93M0.85%+6,918Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,413,377$3.67M0.8%+324,136Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 131,440 shares 131,440$3.66M0.79%-20,387Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 144,296 shares 144,296$3.23M0.7%-655Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,767,445 shares 1,767,445$3.17M0.69%+621,833Timeline
SRTSSENSUS HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 796,072$3.17M0.69%+97,438Timeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 403,035$3.09M0.67%+50,943Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 49,766 shares 49,766$3.01M0.65%-31,449Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 167,258 shares; 2026Q1: 167,910 shares 167,910$2.88M0.62%+652Timeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 495,737 shares 495,737$2.85M0.62%+13,672Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 693,320 shares 693,320$2.81M0.61%+697Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 206,686 shares 206,686$2.78M0.6%+809Timeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,452,159 shares 1,452,159$2.64M0.57%+124,972Timeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 171,061 shares 171,061$2.52M0.54%+5,558Timeline
BGSFBGSF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 384,037 shares 384,037$2.48M0.54%+27,562Timeline
PARKPARK DENTAL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 156,943 shares; 2026Q1: 135,500 shares 135,500$2.27M0.49%-21,443Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 51,641 shares 51,641$2.09M0.45%-3,664Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 54,845 shares 54,845$2.04M0.44%+4,475Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 98,781 shares 98,781$1.83M0.4%+18Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,740 shares 19,740$1.76M0.38%+4Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 43,489 shares 43,489$1.68M0.36%+3,921Timeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 194,639 shares 194,639$1.64M0.36%+759Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,750 shares 11,750$1.64M0.36%+3Timeline
SHIMSHIMMICK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 439,778 shares 439,778$1.61M0.35%+9,747Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,398 shares 20,398$1.55M0.34%+4,692Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 43,298$1.55M0.34%+43Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 463,784 shares 463,784$1.54M0.33%+4,689Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 243,120 shares 243,120$1.53M0.33%-19,464Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 350,900 shares 350,900$1.45M0.31%+11,803Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 45,990 shares 45,990$1.41M0.3%+9Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,793 shares 31,793$1.34M0.29%+6Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 49,475 shares 49,475$1.32M0.29%+10Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 47,383 shares 47,383$1.28M0.28%+9Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 72,017 shares 72,017$1.27M0.28%+14Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,224 shares; 2025Q4: 21,936 shares; 2026Q1: 28,753 shares 28,753$1.23M0.27%+6,817Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,814 shares 18,814$1.19M0.26%+4Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,830 shares; 2026Q1: 66,272 shares 66,272$1.17M0.25%+5,442Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,455 shares 38,455$1.12M0.24%+8Timeline
GBFHGBANK FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 40,210$1.08M0.23%+11,874Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,431 shares 12,431$1.06M0.23%-1,515Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 48,578 shares 48,578$1.04M0.23%+9Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 93,783 shares 93,783$988K0.21%+21,365Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 112,204 shares 112,204$967K0.21%+21Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,273 shares 21,273$965K0.21%+4Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,779 shares 16,779$941K0.2%-2,467Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 161,496 shares 161,496$919K0.2%+31Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 46,811 shares 46,811$915K0.2%+9Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,027 shares 35,027$911K0.2%-8,898Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,854 shares; 2025Q4: 20,128 shares; 2026Q1: 27,843 shares 27,843$905K0.2%+7,715Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 67,542 shares 67,542$879K0.19%+15,152Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 146,930 shares 146,930$864K0.19%+28,524Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 57,380 shares 57,380$827K0.18%+6,844Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,108 shares; 2025Q4: 80,698 shares; 2026Q1: 80,713 shares 80,713$784K0.17%+15Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,397 shares 10,397$782K0.17%+2Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 44,020 shares 44,020$770K0.17%+16,241Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,959 shares 10,959$761K0.16%-6,384Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,749 shares 42,749$758K0.16%+9Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 251,171 shares 251,171$754K0.16%+48Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,928 shares; 2026Q1: 71,424 shares 71,424$752K0.16%+30,496Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,443 shares; 2025Q4: 44,423 shares; 2026Q1: 44,431 shares 44,431$746K0.16%+8Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 50,957 shares 50,957$738K0.16%+10Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 78,171 shares 78,171$732K0.16%+15Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,158 shares 34,158$722K0.16%+6Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,771 shares 38,771$682K0.15%-37,344Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 247,827 shares 247,827$672K0.15%+64,520Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,276 shares; 2025Q4: 49,870 shares; 2026Q1: 64,014 shares 64,014$638K0.14%+14,144Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,527 shares 56,527$636K0.14%newTimeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 54,402 shares 54,402$625K0.14%+17,097Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,682 shares 28,682$612K0.13%+6Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 413,556 shares 413,556$600K0.13%+13,222Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,826 shares 9,826$574K0.12%+2Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,172 shares 9,172$570K0.12%-26,968Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,754 shares 28,754$553K0.12%newTimeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 246,176 shares 246,176$522K0.11%+47Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,797 shares 14,797$514K0.11%+3Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,726 shares 31,726$509K0.11%newTimeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,242 shares 22,242$493K0.11%+5Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 157,395$480K0.1%+32,769Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,113 shares; 2025Q4: 40,933 shares; 2026Q1: 40,941 shares 40,941$426K0.09%+8Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,512 shares 2,512$407K0.09%newTimeline
SMSISMITH MICRO SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 519,799 shares 519,799$374K0.08%+16,271Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 66,803 shares 66,803$361K0.08%+13Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,650 shares 5,650$352K0.08%newTimeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,324 shares 8,324$304K0.07%+2Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,758 shares 56,758$292K0.06%newTimeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,044 shares 20,044$291K0.06%+4Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 74,470 shares 74,470$291K0.06%+14Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 226,203 shares; 2026Q1: 335,781 shares 335,781$196K0.04%+109,578Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 52,330 shares 52,330$195K0.04%+10Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
LINCLINCOLN EDL SVCS CORP303,558$7.33Mshares
OSSONE STOP SYS INC432,361$3.1Mshares
IWNISHARES TR7,251$1.31Mshares
GPGIGPGI INC66,176$1.28Mshares
ABXABACUS GLOBAL MGMT INC112,505$962Kshares
ICHRICHOR HOLDINGS28,494$525Kshares
IWCISHARES TR2,850$449Kshares

How Q1 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 0001591546-26-000007 base2026-05-11acceptance time not in the bulk data set