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Pembroke Management, LTD

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13F filer, CIK 1063497, Montreal, Quebec, Canada

Pembroke Management, LTD reported $773,690,495 across 100 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-08-13. Its ten largest share positions make up 42.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001172661-26-003390

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period
2026-06-30
Reported value
$774M
Holdings
100
Top 10 weight
42.82%
New
15
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VSECadded+100,152$22.9M
OLLIadded+186,802$14.4M
LGNDnew+40,277$12.7M
TKRnew+74,257$10.8M
SAIAadded+13,593$5.72M

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
TECHexited-372,325-$19.5M
MDAreduced-465,596-$19.2M
AAONreduced-133,283-$16.9M
WKexited-224,900-$13.4M
CNMreduced-268,823-$13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR/A 0001172661-26-003390, largest first. % of portfolio is the value over $773,690,495, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,511 shares; 2024Q4: 483,933 shares; 2025Q1: 545,332 shares; 2025Q2: 720,114 shares; 2025Q3: 666,649 shares; 2025Q4: 598,966 shares; 2026Q1: 456,625 shares; 2026Q2: 497,523 shares 497,523$39.2M5.07%+40,898Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 214,589 shares; 2025Q4: 211,143 shares; 2026Q1: 165,871 shares; 2026Q2: 143,899 shares 143,899$38.4M4.97%-21,972Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,361 shares; 2024Q4: 228,398 shares; 2025Q1: 307,685 shares; 2025Q2: 430,212 shares; 2025Q3: 553,149 shares; 2025Q4: 547,215 shares; 2026Q1: 430,089 shares; 2026Q2: 296,806 shares 296,806$37.7M4.87%-133,283Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,525 shares; 2024Q4: 37,969 shares; 2025Q1: 42,219 shares; 2025Q2: 54,969 shares; 2025Q3: 53,936 shares; 2025Q4: 53,142 shares; 2026Q1: 34,397 shares; 2026Q2: 26,571 shares 26,571$36.7M4.75%-7,826Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,260 shares; 2024Q4: 280,016 shares; 2025Q1: 297,757 shares; 2025Q2: 355,556 shares; 2025Q3: 281,196 shares; 2025Q4: 372,543 shares; 2026Q1: 287,862 shares; 2026Q2: 283,387 shares 283,387$36.4M4.71%-4,475Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,288 shares; 2024Q4: 667,421 shares; 2025Q1: 752,365 shares; 2025Q2: 1,161,191 shares; 2025Q3: 1,470,131 shares; 2025Q4: 1,444,832 shares; 2026Q1: 1,115,129 shares; 2026Q2: 1,125,097 shares 1,125,097$35M4.52%+9,968Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,962 shares; 2026Q2: 149,114 shares 149,114$34.1M4.4%+100,152Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568,709 shares; 2024Q4: 559,909 shares; 2025Q1: 533,429 shares; 2025Q2: 600,935 shares; 2025Q3: 562,190 shares; 2025Q4: 569,735 shares; 2026Q1: 408,539 shares; 2026Q2: 398,860 shares 398,860$31.5M4.07%-9,679Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,761 shares; 2024Q4: 463,139 shares; 2025Q1: 454,283 shares; 2025Q2: 436,393 shares; 2025Q3: 516,622 shares; 2025Q4: 514,648 shares; 2026Q1: 487,918 shares; 2026Q2: 531,783 shares 531,783$21.2M2.74%+43,865Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,889 shares; 2024Q4: 59,241 shares; 2025Q1: 35,161 shares; 2025Q2: 53,357 shares; 2025Q3: 70,182 shares; 2025Q4: 46,803 shares; 2026Q1: 51,878 shares; 2026Q2: 50,664 shares 50,664$21.1M2.73%-1,214Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 573,944 shares; 2024Q4: 609,631 shares; 2025Q1: 602,797 shares; 2025Q2: 718,337 shares; 2025Q3: 909,216 shares; 2025Q4: 895,855 shares; 2026Q1: 706,237 shares; 2026Q2: 437,414 shares 437,414$21.1M2.73%-268,823Timeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 974,090 shares; 2026Q2: 508,494 shares 508,494$21M2.71%-465,596Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 953,427 shares; 2025Q1: 937,700 shares; 2025Q2: 993,449 shares; 2025Q3: 2,261,203 shares; 2025Q4: 2,226,961 shares; 2026Q1: 1,738,006 shares; 2026Q2: 1,702,926 shares 1,702,926$20.3M2.62%-35,080Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,176 shares; 2024Q4: 119,078 shares; 2025Q1: 116,435 shares; 2025Q2: 92,119 shares; 2025Q3: 101,061 shares; 2025Q4: 111,216 shares; 2026Q1: 65,535 shares; 2026Q2: 252,337 shares 252,337$19.4M2.51%+186,802Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,281 shares; 2024Q4: 154,335 shares; 2025Q1: 172,222 shares; 2025Q2: 210,960 shares; 2025Q3: 143,658 shares; 2025Q4: 131,367 shares; 2026Q1: 75,011 shares; 2026Q2: 80,863 shares 80,863$18.6M2.4%+5,852Timeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,864 shares; 2024Q4: 332,764 shares; 2025Q1: 337,345 shares; 2025Q2: 429,607 shares; 2025Q3: 523,185 shares; 2025Q4: 736,222 shares; 2026Q1: 704,776 shares; 2026Q2: 759,870 shares 759,870$17.6M2.28%+55,094Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135,592 shares; 2026Q1: 222,492 shares; 2026Q2: 217,257 shares 217,257$17.1M2.21%-5,235Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 302,728 shares; 2026Q2: 345,870 shares 345,870$17M2.2%+43,142Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,006 shares; 2026Q2: 39,599 shares 39,599$16.7M2.16%+13,593Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,516 shares; 2024Q4: 210,008 shares; 2025Q1: 206,664 shares; 2025Q2: 269,098 shares; 2025Q3: 304,362 shares; 2025Q4: 262,126 shares; 2026Q1: 197,474 shares; 2026Q2: 135,965 shares 135,965$15.6M2.01%-61,509Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,456 shares; 2024Q4: 24,334 shares; 2025Q1: 24,746 shares; 2025Q2: 27,882 shares; 2025Q3: 22,368 shares; 2025Q4: 22,303 shares; 2026Q1: 22,081 shares; 2026Q2: 20,566 shares 20,566$15.4M1.99%-1,515Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,910 shares; 2024Q4: 258,290 shares; 2025Q1: 274,572 shares; 2025Q2: 266,983 shares; 2025Q3: 261,492 shares; 2025Q4: 288,555 shares; 2026Q1: 148,591 shares; 2026Q2: 143,152 shares 143,152$13.9M1.8%-5,439Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 299,085 shares; 2026Q2: 523,225 shares 523,225$12.9M1.66%+224,140Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,277 shares 40,277$12.7M1.65%newTimeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,419 shares; 2024Q4: 172,806 shares; 2025Q1: 170,621 shares; 2025Q2: 166,551 shares; 2025Q3: 150,003 shares; 2025Q4: 157,561 shares; 2026Q1: 87,121 shares; 2026Q2: 83,539 shares 83,539$11.4M1.47%-3,582Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,257 shares 74,257$10.8M1.39%newTimeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,498 shares; 2026Q1: 114,069 shares; 2026Q2: 111,721 shares 111,721$10.6M1.37%-2,348Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,349 shares; 2024Q4: 30,052 shares; 2025Q1: 252,503 shares; 2025Q2: 229,722 shares; 2025Q3: 251,272 shares; 2025Q4: 247,470 shares; 2026Q1: 133,437 shares; 2026Q2: 132,781 shares 132,781$8.46M1.09%-656Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,537 shares; 2026Q1: 53,977 shares; 2026Q2: 114,750 shares 114,750$8.24M1.07%+60,773Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 639,417 shares; 2026Q2: 990,264 shares 990,264$8.05M1.04%+350,847Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,908,345 shares; 2024Q4: 1,992,432 shares; 2025Q1: 1,819,628 shares; 2025Q2: 1,426,496 shares; 2025Q3: 1,398,886 shares; 2025Q4: 1,380,940 shares; 2026Q1: 637,949 shares; 2026Q2: 506,737 shares 506,737$7.4M0.96%-131,212Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,984 shares; 2024Q4: 123,004 shares; 2025Q1: 84,524 shares; 2025Q2: 99,782 shares; 2025Q3: 99,197 shares; 2025Q4: 100,973 shares; 2026Q1: 103,323 shares; 2026Q2: 103,981 shares 103,981$7.2M0.93%+658Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,817 shares; 2024Q4: 159,827 shares; 2025Q1: 158,023 shares; 2025Q2: 154,704 shares; 2025Q3: 151,252 shares; 2025Q4: 148,809 shares; 2026Q1: 82,693 shares; 2026Q2: 80,712 shares 80,712$6.78M0.88%-1,981Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,560 shares; 2024Q4: 73,560 shares; 2025Q1: 74,092 shares; 2025Q2: 124,118 shares; 2025Q3: 146,386 shares; 2025Q4: 159,161 shares; 2026Q1: 124,158 shares; 2026Q2: 123,397 shares 123,397$6.37M0.82%-761Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 271,104 shares; 2026Q2: 411,859 shares 411,859$6.19M0.8%+140,755Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,255 shares; 2024Q4: 82,565 shares; 2025Q1: 80,986 shares; 2025Q2: 79,506 shares; 2025Q3: 77,459 shares; 2025Q4: 76,184 shares; 2026Q1: 42,096 shares; 2026Q2: 42,787 shares 42,787$6.09M0.79%+691Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,163 shares; 2024Q4: 503,007 shares; 2025Q1: 320,717 shares; 2025Q2: 308,727 shares; 2025Q3: 296,009 shares; 2025Q4: 283,155 shares; 2026Q1: 162,853 shares; 2026Q2: 137,993 shares 137,993$5.9M0.76%-24,860Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 144,017 shares; 2026Q2: 139,423 shares 139,423$5.15M0.67%-4,594Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,708 shares; 2024Q4: 54,949 shares; 2025Q1: 49,808 shares; 2025Q2: 54,458 shares; 2025Q3: 52,481 shares; 2025Q4: 54,471 shares; 2026Q1: 53,462 shares; 2026Q2: 51,225 shares 51,225$4.95M0.64%-2,237Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,740 shares 78,740$4.92M0.64%newTimeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,700 shares; 2026Q2: 32,984 shares 32,984$4.71M0.61%-716Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,829 shares; 2026Q2: 91,739 shares 91,739$4.64M0.6%-1,090Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,229 shares 26,229$4.55M0.59%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,529 shares; 2024Q4: 55,822 shares; 2025Q1: 55,702 shares; 2025Q2: 57,612 shares; 2025Q3: 57,612 shares; 2025Q4: 56,439 shares; 2026Q1: 55,461 shares; 2026Q2: 48,213 shares 48,213$3.99M0.52%-7,248Timeline
BOBSBOBS DISC FURNITURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175,253 shares; 2026Q2: 248,792 shares 248,792$3.94M0.51%+73,539Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,928 shares; 2024Q4: 78,121 shares; 2025Q1: 68,997 shares; 2025Q2: 69,944 shares; 2025Q3: 63,403 shares; 2025Q4: 64,529 shares; 2026Q1: 64,937 shares; 2026Q2: 66,279 shares 66,279$3.44M0.44%+1,342Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 82,959 shares 82,959$3.39M0.44%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,005 shares; 2025Q4: 47,307 shares; 2026Q1: 18,742 shares; 2026Q2: 18,194 shares 18,194$3.27M0.42%-548Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,842 shares 77,842$3.27M0.42%newTimeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 82,793 shares 82,793$3.17M0.41%newTimeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,370 shares 24,370$2.9M0.38%newTimeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,017 shares; 2025Q4: 23,623 shares; 2026Q1: 23,623 shares; 2026Q2: 23,623 shares 23,623$2.7M0.35%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,492 shares; 2024Q4: 10,492 shares; 2025Q1: 9,411 shares; 2025Q2: 9,411 shares; 2025Q3: 13,266 shares; 2025Q4: 13,266 shares; 2026Q1: 13,266 shares; 2026Q2: 12,838 shares 12,838$2.66M0.34%-428Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,625 shares; 2026Q1: 10,617 shares; 2026Q2: 15,333 shares 15,333$2.56M0.33%+4,716Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,627 shares; 2024Q4: 38,481 shares; 2025Q1: 38,481 shares; 2025Q2: 52,992 shares; 2025Q3: 99,567 shares; 2025Q4: 99,567 shares; 2026Q1: 99,567 shares; 2026Q2: 119,950 shares 119,950$2.49M0.32%+20,383Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,943 shares 15,943$2.18M0.28%newTimeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,908 shares 13,908$1.62M0.21%newTimeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,712 shares; 2025Q4: 6,712 shares; 2026Q1: 14,100 shares; 2026Q2: 18,684 shares 18,684$1.61M0.21%+4,584Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,461 shares; 2024Q4: 47,573 shares; 2025Q1: 35,662 shares; 2025Q2: 35,662 shares; 2025Q3: 43,261 shares; 2025Q4: 61,864 shares; 2026Q1: 65,768 shares; 2026Q2: 63,645 shares 63,645$1.59M0.21%-2,123Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 711,648 shares; 2024Q4: 461,322 shares; 2025Q1: 520,519 shares; 2025Q2: 511,468 shares; 2025Q3: 448,970 shares; 2025Q4: 439,401 shares; 2026Q1: 51,411 shares; 2026Q2: 51,411 shares 51,411$1.5M0.19%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,673 shares; 2025Q3: 5,013 shares; 2025Q4: 7,170 shares; 2026Q1: 7,043 shares; 2026Q2: 7,016 shares 7,016$1.4M0.18%-27Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,170 shares; 2025Q3: 195,371 shares; 2025Q4: 195,371 shares; 2026Q1: 195,371 shares; 2026Q2: 183,171 shares 183,171$1.37M0.18%-12,200Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,913 shares; 2024Q4: 3,589 shares; 2025Q1: 9,777 shares; 2025Q2: 13,964 shares; 2025Q3: 10,937 shares; 2025Q4: 10,937 shares; 2026Q1: 10,937 shares; 2026Q2: 10,584 shares 10,584$1.21M0.16%-353Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 916 shares; 2025Q2: 2,198 shares; 2025Q3: 3,167 shares; 2025Q4: 4,058 shares; 2026Q1: 4,158 shares; 2026Q2: 4,143 shares 4,143$1.2M0.15%-15Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,002 shares; 2025Q1: 1,169 shares; 2025Q2: 2,923 shares; 2025Q3: 3,245 shares; 2025Q4: 4,789 shares; 2026Q1: 4,832 shares; 2026Q2: 4,815 shares 4,815$1.15M0.15%-17Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,557 shares; 2025Q3: 2,398 shares; 2025Q4: 3,081 shares; 2026Q1: 3,172 shares; 2026Q2: 3,161 shares 3,161$1.13M0.15%-11Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,819 shares; 2024Q4: 5,819 shares; 2025Q1: 6,541 shares; 2025Q2: 6,541 shares; 2025Q3: 6,541 shares; 2025Q4: 6,541 shares; 2026Q1: 6,541 shares; 2026Q2: 6,330 shares 6,330$900K0.12%-211Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,339 shares; 2024Q4: 7,339 shares; 2025Q1: 10,717 shares; 2025Q2: 14,224 shares; 2025Q3: 14,224 shares; 2025Q4: 21,336 shares; 2026Q1: 21,336 shares; 2026Q2: 20,648 shares 20,648$879K0.11%-688Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 328 shares; 2025Q3: 435 shares; 2025Q4: 497 shares; 2026Q1: 442 shares; 2026Q2: 441 shares 441$877K0.11%-1Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,143 shares; 2025Q3: 2,551 shares; 2025Q4: 3,416 shares; 2026Q1: 3,459 shares; 2026Q2: 3,446 shares 3,446$818K0.11%-13Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,501 shares 32,501$767K0.1%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,079 shares; 2025Q3: 1,532 shares; 2025Q4: 2,047 shares; 2026Q1: 1,952 shares; 2026Q2: 1,945 shares 1,945$726K0.09%-7Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,027 shares; 2024Q4: 10,601 shares; 2025Q1: 12,890 shares; 2025Q2: 7,458 shares; 2025Q3: 6,324 shares; 2025Q4: 6,324 shares; 2026Q1: 6,597 shares; 2026Q2: 6,384 shares 6,384$717K0.09%-213Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,120 shares; 2024Q4: 14,297 shares; 2025Q1: 12,059 shares; 2025Q2: 5,321 shares; 2025Q3: 4,483 shares; 2025Q4: 4,483 shares; 2026Q1: 4,627 shares; 2026Q2: 4,478 shares 4,478$695K0.09%-149Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 203 shares; 2025Q3: 239 shares; 2025Q4: 382 shares; 2026Q1: 500 shares; 2026Q2: 499 shares 499$665K0.09%-1Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 640 shares; 2025Q3: 685 shares; 2025Q4: 1,173 shares; 2026Q1: 1,281 shares; 2026Q2: 1,277 shares 1,277$663K0.09%-4Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,482 shares; 2024Q4: 38,452 shares; 2025Q1: 38,718 shares; 2025Q2: 22,056 shares; 2025Q3: 18,012 shares; 2025Q4: 18,012 shares; 2026Q1: 18,540 shares; 2026Q2: 21,627 shares 21,627$656K0.08%+3,087Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,696 shares 1,696$601K0.08%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 344 shares; 2025Q4: 460 shares; 2026Q1: 488 shares; 2026Q2: 487 shares 487$584K0.08%-1Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,138 shares; 2025Q3: 1,587 shares; 2025Q4: 1,671 shares; 2026Q1: 1,483 shares; 2026Q2: 1,478 shares 1,478$496K0.06%-5Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 642 shares; 2025Q3: 794 shares; 2025Q4: 955 shares; 2026Q1: 911 shares; 2026Q2: 908 shares 908$466K0.06%-3Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 665 shares; 2025Q3: 655 shares; 2025Q4: 838 shares; 2026Q1: 800 shares; 2026Q2: 798 shares 798$450K0.06%-2Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,032 shares; 2025Q3: 4,973 shares; 2025Q4: 4,924 shares; 2026Q1: 4,824 shares; 2026Q2: 4,806 shares 4,806$443K0.06%-18Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,428 shares; 2025Q4: 3,951 shares; 2026Q1: 3,851 shares; 2026Q2: 3,837 shares 3,837$435K0.06%-14Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,146 shares; 2026Q2: 1,142 shares 1,142$427K0.06%-4Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 788 shares; 2025Q4: 991 shares; 2026Q1: 1,067 shares; 2026Q2: 1,064 shares 1,064$399K0.05%-3Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,797 shares; 2025Q4: 11,665 shares; 2026Q1: 11,109 shares; 2026Q2: 11,064 shares 11,064$392K0.05%-45Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 446 shares; 2025Q3: 536 shares; 2025Q4: 757 shares; 2026Q1: 724 shares; 2026Q2: 722 shares 722$380K0.05%-2Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 694 shares; 2025Q3: 715 shares; 2025Q4: 810 shares; 2026Q1: 742 shares; 2026Q2: 739 shares 739$363K0.05%-3Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 403 shares; 2025Q3: 527 shares; 2025Q4: 597 shares; 2026Q1: 533 shares; 2026Q2: 758 shares 758$348K0.04%+225Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 927 shares; 2025Q3: 932 shares; 2025Q4: 1,057 shares; 2026Q1: 1,097 shares; 2026Q2: 1,093 shares 1,093$348K0.04%-4Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,518 shares 1,518$329K0.04%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,710 shares; 2026Q2: 1,704 shares 1,704$323K0.04%-6Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,002 shares; 2026Q2: 4,983 shares 4,983$313K0.04%-19Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 660 shares; 2025Q4: 1,000 shares; 2026Q1: 888 shares; 2026Q2: 885 shares 885$312K0.04%-3Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 729 shares; 2025Q4: 824 shares; 2026Q1: not reported; 2026Q2: 736 shares 736$306K0.04%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,158 shares; 2025Q4: 9,684 shares; 2026Q1: 8,601 shares; 2026Q2: 8,569 shares 8,569$242K0.03%-32Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,590 shares; 2025Q3: 2,070 shares; 2025Q4: 1,791 shares; 2026Q1: 1,079 shares; 2026Q2: 1,079 shares 1,079$236K0.03%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 650 shares; 2026Q1: not reported; 2026Q2: 621 shares 621$214K0.03%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 233 shares; 2026Q1: 227 shares; 2026Q2: 227 shares 227$212K0.03%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
TECHBIO-TECHNE CORP372,325$19.5Mshares
WKWORKIVA INC224,900$13.4Mshares
LCIILCI INDS42,026$5.17Mshares
QTWOQ2 HLDGS INC91,885$4.35Mshares
CHWYCHEWY INC160,327$4.33Mshares
STVNSTEVANATO GROUP S P A150,818$2.07Mshares
CWSTCASELLA WASTE SYS INC17,073$1.35Mshares
GIBCGI INC14,220$1.04Mshares
STNSTANTEC INC6,933$599Kshares
BSXBOSTON SCIENTIFIC CORP3,736$234Kshares
VEEVVEEVA SYS INC1,218$214Kshares
CSGPCOSTAR GROUP INC5,241$211Kshares

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-002747 superseded2026-07-22acceptance time not in the bulk data set
13F-HR/A 0001172661-26-003390 basenew holdings2026-08-13acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR/A 0001172661-26-003390 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001172661-26-002747 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0001172661-26-001845 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001172661-26-000669 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001172661-25-004463 Quarter ended 2025-09-302025-10-28acceptance time not in the bulk data set
13F-HR 0001172661-25-002948 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0001172661-25-001924 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001172661-25-000448 Quarter ended 2024-12-312025-01-31acceptance time not in the bulk data set
13F-HR 0001172661-24-004400 Quarter ended 2024-09-302024-10-29acceptance time not in the bulk data set
13F-HR 0001172661-24-003019 Quarter ended 2024-06-302024-08-01acceptance time not in the bulk data set
13F-HR 0001172661-24-002073 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001172661-24-000803 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001172661-23-003670 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001172661-23-002633 Quarter ended 2023-06-302023-07-27acceptance time not in the bulk data set
13F-HR 0001172661-23-001794 Quarter ended 2023-03-312023-05-03acceptance time not in the bulk data set
13F-HR 0001172661-23-000382 Quarter ended 2022-12-312023-02-01acceptance time not in the bulk data set
13F-HR 0001606587-22-001970 Quarter ended 2022-09-302022-10-24acceptance time not in the bulk data set
13F-HR 0001606587-22-001449 Quarter ended 2022-06-302022-07-26acceptance time not in the bulk data set
13F-HR 0001606587-22-000966 Quarter ended 2022-03-312022-05-06acceptance time not in the bulk data set
13F-HR 0001606587-22-000426 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR 0001606587-21-001540 Quarter ended 2021-09-302021-11-08acceptance time not in the bulk data set
13F-HR/A 0001606587-21-001112 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0001606587-21-000914 Quarter ended 2021-06-302021-07-27acceptance time not in the bulk data set
13F-HR 0001606587-21-000605 Quarter ended 2021-03-312021-05-06acceptance time not in the bulk data set
13F-HR 0001606587-21-000211 Quarter ended 2020-12-312021-02-05acceptance time not in the bulk data set
13F-HR 0001606587-20-001207 Quarter ended 2020-09-302020-11-04acceptance time not in the bulk data set
13F-HR 0001606587-20-000767 Quarter ended 2020-06-302020-08-03acceptance time not in the bulk data set
13F-HR 0001606587-20-000477 Quarter ended 2020-03-312020-04-28acceptance time not in the bulk data set
13F-HR 0001606587-20-000141 Quarter ended 2019-12-312020-01-29acceptance time not in the bulk data set
13F-HR 0001606587-19-000933 Quarter ended 2019-09-302019-10-29acceptance time not in the bulk data set
13F-HR 0001606587-19-000679 Quarter ended 2019-06-302019-07-24acceptance time not in the bulk data set
13F-HR 0001606587-19-000353 Quarter ended 2019-03-312019-04-12acceptance time not in the bulk data set
13F-HR 0001606587-19-000073 Quarter ended 2018-12-312019-01-25acceptance time not in the bulk data set
13F-HR 0001606587-18-000791 Quarter ended 2018-09-302018-10-29acceptance time not in the bulk data set
13F-HR 0001606587-18-000540 Quarter ended 2018-06-302018-07-27acceptance time not in the bulk data set
13F-HR 0001606587-18-000323 Quarter ended 2018-03-312018-04-23acceptance time not in the bulk data set
13F-HR 0001606587-18-000091 Quarter ended 2017-12-312018-01-31acceptance time not in the bulk data set
13F-HR 0001606587-17-000654 Quarter ended 2017-09-302017-11-08acceptance time not in the bulk data set
13F-HR 0001606587-17-000412 Quarter ended 2017-06-302017-07-25acceptance time not in the bulk data set
13F-HR 0001606587-17-000248 Quarter ended 2017-03-312017-04-28acceptance time not in the bulk data set
13F-HR 0001606587-17-000023 Quarter ended 2016-12-312017-01-17acceptance time not in the bulk data set
13F-HR 0001606587-16-000811 Quarter ended 2016-09-302016-10-27acceptance time not in the bulk data set
13F-HR 0001606587-16-000665 Quarter ended 2016-06-302016-07-22acceptance time not in the bulk data set
13F-HR 0001606587-16-000564 Quarter ended 2016-03-312016-05-03acceptance time not in the bulk data set
13F-HR 0001606587-16-000387 Quarter ended 2015-12-312016-02-08acceptance time not in the bulk data set
13F-HR 0001606587-15-000292 Quarter ended 2015-09-302015-10-30acceptance time not in the bulk data set
13F-HR 0001606587-15-000203 Quarter ended 2015-06-302015-07-22acceptance time not in the bulk data set
13F-HR/A 0001606587-15-000163 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001606587-15-000152 Quarter ended 2015-03-312015-05-08acceptance time not in the bulk data set
13F-HR 0001606587-15-000006 Quarter ended 2014-12-312015-01-20acceptance time not in the bulk data set
13F-HR 0001606587-14-000241 Quarter ended 2014-09-302014-11-05acceptance time not in the bulk data set
13F-HR 0001606587-14-000134 Quarter ended 2014-06-302014-07-22acceptance time not in the bulk data set
13F-HR 0001606587-14-000037 Quarter ended 2014-03-312014-05-05acceptance time not in the bulk data set
13F-HR 0001398344-14-000551 Quarter ended 2013-12-312014-01-31acceptance time not in the bulk data set
13F-HR 0001398344-13-004921 Quarter ended 2013-09-302013-10-18acceptance time not in the bulk data set
13F-HR 0001398344-13-003278 Quarter ended 2013-06-302013-07-19acceptance time not in the bulk data set