Skip to content
Disclosery

Polaris Capital Management, LLC

Follow

13F filer, CIK 1316926, BOSTON, MA

Polaris Capital Management, LLC reported $1,503,013,297 across 92 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-21. Its ten largest share positions make up 41.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144969-25-000005

Period
2025-06-30
Reported value
$1.5B
Holdings
92
Top 10 weight
41.76%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SBRAnew+101,400$1.87M
PECOnew+46,200$1.62M
ANFnew+12,500$1.04M
VVXadded+12,400$602K
CALL MORGAN STANLEY $17 EXP…new+40,000$400K

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
BPOPreduced-375,018-$41.3M
LINreduced-69,351-$32.5M
VIPSreduced-2,112,400-$31.8M
SWreduced-692,263-$29.9M
JAZZreduced-245,000-$26M

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 2025

Share positions as resolved from 13F-HR 0001144969-25-000005, largest first. % of portfolio is the value over $1,503,013,297, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711,378 shares; 2024Q4: 1,565,478 shares; 2025Q1: 1,334,348 shares; 2025Q2: 959,330 shares 959,330$106M7.03%-375,018Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,684,100 shares; 2025Q1: 7,705,700 shares; 2025Q2: 5,593,300 shares 5,593,300$84.2M5.6%-2,112,400Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,036 shares; 2024Q4: 322,676 shares; 2025Q1: 237,620 shares; 2025Q2: 168,269 shares 168,269$78.9M5.25%-69,351Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,020,764 shares; 2025Q1: 2,470,323 shares; 2025Q2: 1,778,060 shares 1,778,060$76.7M5.1%-692,263Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305,560 shares; 2024Q4: 1,085,860 shares; 2025Q1: 879,160 shares; 2025Q2: 634,160 shares 634,160$67.3M4.48%-245,000Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,164 shares; 2024Q4: 860,964 shares; 2025Q1: 783,964 shares; 2025Q2: 625,464 shares 625,464$48.4M3.22%-158,500Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,658,600 shares; 2024Q4: 1,590,000 shares; 2025Q1: 1,567,400 shares; 2025Q2: 1,460,300 shares 1,460,300$47.9M3.19%-107,100Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,351 shares; 2024Q4: 195,851 shares; 2025Q1: 160,944 shares; 2025Q2: 150,744 shares 150,744$43.7M2.91%-10,200Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,408 shares; 2024Q4: 677,808 shares; 2025Q1: 613,804 shares; 2025Q2: 573,604 shares 573,604$38.2M2.54%-40,200Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,950 shares; 2024Q4: 131,850 shares; 2025Q1: 137,050 shares; 2025Q2: 127,650 shares 127,650$36.7M2.44%-9,400Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,300 shares; 2024Q4: 417,600 shares; 2025Q1: 359,700 shares; 2025Q2: 324,900 shares 324,900$36M2.4%-34,800Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,403 shares; 2024Q4: 261,203 shares; 2025Q1: 289,803 shares; 2025Q2: 282,103 shares 282,103$35.9M2.39%-7,700Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,000 shares; 2024Q4: 352,400 shares; 2025Q1: 373,600 shares; 2025Q2: 361,400 shares 361,400$35.9M2.39%-12,200Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,695 shares; 2024Q4: 725,695 shares; 2025Q1: 659,401 shares; 2025Q2: 623,701 shares 623,701$34.1M2.27%-35,700Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,800 shares; 2024Q4: 489,500 shares; 2025Q1: 507,400 shares; 2025Q2: 487,100 shares 487,100$33.6M2.24%-20,300Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,677 shares; 2024Q4: 343,177 shares; 2025Q1: 337,401 shares; 2025Q2: 329,901 shares 329,901$33.4M2.22%-7,500Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,200 shares; 2024Q4: 307,800 shares; 2025Q1: 268,400 shares; 2025Q2: 254,100 shares 254,100$32.7M2.17%-14,300Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,700 shares; 2024Q4: 292,400 shares; 2025Q1: 255,600 shares; 2025Q2: 238,100 shares 238,100$32.3M2.15%-17,500Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,300 shares; 2024Q4: 745,000 shares; 2025Q1: 653,900 shares; 2025Q2: 627,700 shares 627,700$32.3M2.15%-26,200Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,364 shares; 2024Q4: 133,564 shares; 2025Q1: 117,154 shares; 2025Q2: 110,254 shares 110,254$32.2M2.14%-6,900Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,000 shares; 2024Q4: 601,900 shares; 2025Q1: 530,800 shares; 2025Q2: 493,200 shares 493,200$31M2.06%-37,600Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,008 shares; 2024Q4: 224,508 shares; 2025Q1: 196,865 shares; 2025Q2: 143,465 shares 143,465$30.5M2.03%-53,400Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,069 shares; 2024Q4: 127,469 shares; 2025Q1: 111,849 shares; 2025Q2: 104,449 shares 104,449$30.3M2.01%-7,400Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,494 shares; 2024Q4: 210,994 shares; 2025Q1: 187,532 shares; 2025Q2: 177,832 shares 177,832$29.5M1.97%-9,700Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,800 shares; 2024Q4: 548,200 shares; 2025Q1: 493,800 shares; 2025Q2: 308,700 shares 308,700$29.3M1.95%-185,100Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,894 shares; 2024Q4: 189,294 shares; 2025Q1: 166,294 shares; 2025Q2: 149,594 shares 149,594$29M1.93%-16,700Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,379 shares; 2024Q4: 227,879 shares; 2025Q1: 163,644 shares; 2025Q2: 152,644 shares 152,644$28.3M1.89%-11,000Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,900 shares; 2024Q4: 721,400 shares; 2025Q1: 634,000 shares; 2025Q2: 597,800 shares 597,800$27.9M1.86%-36,200Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,264 shares; 2024Q4: 475,764 shares; 2025Q1: 414,912 shares; 2025Q2: 387,487 shares 387,487$26.9M1.79%-27,425Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,500 shares; 2024Q4: 254,600 shares; 2025Q1: 246,000 shares; 2025Q2: 237,500 shares 237,500$26.7M1.78%-8,500Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,563 shares; 2024Q4: 641,263 shares; 2025Q1: 480,648 shares; 2025Q2: 451,348 shares 451,348$25.2M1.68%-29,300Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,138,200 shares; 2024Q4: 2,661,800 shares; 2025Q1: 2,031,800 shares; 2025Q2: 1,441,500 shares 1,441,500$24.5M1.63%-590,300Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,769 shares; 2024Q4: 73,169 shares; 2025Q1: 65,141 shares; 2025Q2: 61,141 shares 61,141$23.8M1.58%-4,000Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,300 shares; 2024Q4: 705,700 shares; 2025Q1: 645,900 shares; 2025Q2: 624,300 shares 624,300$23.1M1.54%-21,600Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,396,529 shares; 2024Q4: 2,392,129 shares; 2025Q1: 2,258,429 shares; 2025Q2: 2,116,929 shares 2,116,929$19.6M1.3%-141,500Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,845,553 shares; 2024Q4: 1,831,193 shares; 2025Q1: 1,384,260 shares; 2025Q2: 1,303,660 shares 1,303,660$16.2M1.08%-80,600Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,152 shares; 2024Q4: 58,552 shares; 2025Q1: 51,512 shares; 2025Q2: 50,512 shares 50,512$15.8M1.05%-1,000Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,200 shares; 2024Q4: 140,300 shares; 2025Q1: 137,900 shares; 2025Q2: 134,600 shares 134,600$4.85M0.32%-3,300Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,800 shares; 2024Q4: 145,200 shares; 2025Q1: 112,100 shares; 2025Q2: 112,100 shares 112,100$4.8M0.32%0Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,900 shares; 2024Q4: 49,600 shares; 2025Q1: 51,800 shares; 2025Q2: 50,800 shares 50,800$4.52M0.3%-1,000Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,800 shares; 2025Q1: 119,400 shares; 2025Q2: 113,300 shares 113,300$4.24M0.28%-6,100Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,095 shares; 2024Q4: 13,895 shares; 2025Q1: 23,695 shares; 2025Q2: 22,895 shares 22,895$2.8M0.19%-800Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,561 shares; 2024Q4: 17,561 shares; 2025Q1: 28,361 shares; 2025Q2: 28,361 shares 28,361$2.61M0.17%0
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,800 shares; 2025Q1: 54,600 shares; 2025Q2: 50,700 shares 50,700$2.24M0.15%-3,900Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,600 shares; 2025Q2: 34,600 shares 34,600$2.21M0.15%0Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,600 shares; 2025Q2: 30,600 shares 30,600$2.21M0.15%+3,000Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,600 shares; 2025Q1: 125,600 shares; 2025Q2: 125,600 shares 125,600$2.13M0.14%0Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,300 shares; 2024Q4: 32,800 shares; 2025Q1: 56,283 shares; 2025Q2: 32,583 shares 32,583$2.07M0.14%-23,700Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,339 shares; 2024Q4: 25,339 shares; 2025Q1: 30,739 shares; 2025Q2: 32,439 shares 32,439$2.04M0.14%+1,700Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,479 shares; 2024Q4: 133,179 shares; 2025Q1: 122,079 shares; 2025Q2: 122,079 shares 122,079$2.01M0.13%0Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,500 shares; 2024Q4: 54,800 shares; 2025Q1: 71,200 shares; 2025Q2: 60,600 shares 60,600$1.98M0.13%-10,600Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,300 shares; 2024Q4: 50,300 shares; 2025Q1: 64,700 shares; 2025Q2: 64,700 shares 64,700$1.98M0.13%0Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,500 shares; 2024Q4: 60,500 shares; 2025Q1: 53,900 shares; 2025Q2: 53,900 shares 53,900$1.94M0.13%0Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,200 shares; 2024Q4: 58,200 shares; 2025Q1: 60,700 shares; 2025Q2: 60,700 shares 60,700$1.94M0.13%0Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,600 shares; 2025Q2: 81,300 shares 81,300$1.9M0.13%+12,700Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,000 shares; 2025Q2: 77,000 shares 77,000$1.9M0.13%+12,000Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,800 shares; 2024Q4: 33,000 shares; 2025Q1: 29,000 shares; 2025Q2: 29,000 shares 29,000$1.89M0.13%0Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,400 shares; 2024Q4: 50,000 shares; 2025Q1: 62,700 shares; 2025Q2: 62,700 shares 62,700$1.88M0.12%0Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,400 shares; 2024Q4: 44,400 shares; 2025Q1: 37,900 shares; 2025Q2: 32,000 shares 32,000$1.87M0.12%-5,900Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,400 shares; 2025Q2: 77,600 shares 77,600$1.87M0.12%-28,800Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,400 shares 101,400$1.87M0.12%newTimeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,500 shares; 2024Q4: 61,500 shares; 2025Q1: 61,500 shares; 2025Q2: 61,500 shares 61,500$1.81M0.12%0Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,200 shares; 2024Q4: 84,500 shares; 2025Q1: 67,000 shares; 2025Q2: 67,000 shares 67,000$1.8M0.12%0Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,464 shares; 2024Q4: 18,164 shares; 2025Q1: 18,164 shares; 2025Q2: 18,164 shares 18,164$1.77M0.12%0Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,300 shares; 2024Q4: 95,500 shares; 2025Q1: 86,800 shares; 2025Q2: 97,300 shares 97,300$1.77M0.12%+10,500Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,400 shares; 2024Q4: 59,000 shares; 2025Q1: 49,800 shares; 2025Q2: 41,700 shares 41,700$1.74M0.12%-8,100Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,600 shares; 2024Q4: 37,600 shares; 2025Q1: 21,400 shares; 2025Q2: 33,800 shares 33,800$1.64M0.11%+12,400Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,300 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares 7,000$1.63M0.11%0Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,200 shares 46,200$1.62M0.11%newTimeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,700 shares; 2024Q4: 101,700 shares; 2025Q1: 101,700 shares; 2025Q2: 107,800 shares 107,800$1.6M0.11%+6,100Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,073 shares; 2024Q4: 18,273 shares; 2025Q1: 20,973 shares; 2025Q2: 20,973 shares 20,973$1.57M0.1%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,670 shares; 2024Q4: 10,670 shares; 2025Q1: 10,670 shares; 2025Q2: 10,670 shares 10,670$1.47M0.1%0Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares 7,000$1.41M0.09%0Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,200 shares; 2024Q4: 97,800 shares; 2025Q1: 97,800 shares; 2025Q2: 132,100 shares 132,100$1.4M0.09%+34,300Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares 4,700$1.4M0.09%0Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,500 shares; 2024Q4: 47,000 shares; 2025Q1: 43,100 shares; 2025Q2: 43,100 shares 43,100$1.36M0.09%0Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,500 shares; 2024Q4: 23,500 shares; 2025Q1: 29,300 shares; 2025Q2: 29,300 shares 29,300$1.33M0.09%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares 3,500$1.31M0.09%0Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,600 shares; 2024Q4: 58,700 shares; 2025Q1: 58,700 shares; 2025Q2: 58,700 shares 58,700$1.24M0.08%0Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,900 shares; 2024Q4: 45,000 shares; 2025Q1: 42,100 shares; 2025Q2: 26,300 shares 26,300$1.16M0.08%-15,800Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 58,300 shares; 2025Q1: 36,100 shares; 2025Q2: 36,100 shares 36,100$1.14M0.08%0Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,767 shares; 2024Q4: 36,467 shares; 2025Q1: 36,467 shares; 2025Q2: 36,467 shares 36,467$1.06M0.07%0Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,500 shares 12,500$1.04M0.07%newTimeline
FSEAFIRST SEACOAST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,637 shares; 2024Q4: 70,637 shares; 2025Q1: 70,637 shares; 2025Q2: 90,537 shares 90,537$1.03M0.07%+19,900Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,789 shares; 2024Q4: 6,789 shares; 2025Q1: 6,789 shares; 2025Q2: 6,789 shares 6,789$984K0.07%0Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,994 shares; 2024Q4: 35,694 shares; 2025Q1: 22,894 shares; 2025Q2: 22,894 shares 22,894$942K0.06%0Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,800 shares; 2024Q4: 25,200 shares; 2025Q1: 12,700 shares; 2025Q2: 12,700 shares 12,700$892K0.06%0Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,400 shares; 2025Q1: 82,400 shares; 2025Q2: 89,600 shares 89,600$862K0.06%+7,200Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,500 shares; 2025Q1: 30,800 shares; 2025Q2: 35,100 shares 35,100$806K0.05%+4,300Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares 3,600$805K0.05%0Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares 5,400$547K0.04%0Timeline
CALL MORGAN STANLEY $17 EXP…CALL MORGAN STANLEY $17 EXP 01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares 40,000$400K0.03%new

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
GLOBAL MED REIT INCGLOBAL MED REIT INC76,600$670Kshares
KEKIMBALL ELECTRONICS INC15,500$255Kshares
CFSB BANCORP INCCFSB BANCORP INC24,300$185Kshares

How Q2 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 0001144969-25-000005 base2025-07-21acceptance time not in the bulk data set