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Polaris Capital Management, LLC

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13F filer, CIK 1316926, BOSTON, MA

Polaris Capital Management, LLC reported $1,521,799,345 across 90 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-27. Its ten largest share positions make up 43.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144969-25-000010

Period
2025-09-30
Reported value
$1.52B
Holdings
90
Top 10 weight
43.93%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LNTHnew+637,300$32.7M
NOMDadded+2,000,400$26.3M
CVSadded+115,500$8.71M
ELVadded+22,800$7.37M
ARWadded+54,800$6.63M

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
TGLSexited-625,464-$48.4M
CROXexited-329,901-$33.4M
SAICexited-237,500-$26.7M
NOVexited-1,303,660-$16.2M
JAZZreduced-120,694-$15.9M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001144969-25-000010, largest first. % of portfolio is the value over $1,521,799,345, 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; 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; 2025Q3: 886,530 shares 886,530$113M7.4%-72,800Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,684,100 shares; 2025Q1: 7,705,700 shares; 2025Q2: 5,593,300 shares; 2025Q3: 5,068,000 shares 5,068,000$99.5M6.54%-525,300Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,036 shares; 2024Q4: 322,676 shares; 2025Q1: 237,620 shares; 2025Q2: 168,269 shares; 2025Q3: 168,369 shares 168,369$80M5.26%+100Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,020,764 shares; 2025Q1: 2,470,323 shares; 2025Q2: 1,778,060 shares; 2025Q3: 1,742,660 shares 1,742,660$74.2M4.87%-35,400Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305,560 shares; 2024Q4: 1,085,860 shares; 2025Q1: 879,160 shares; 2025Q2: 634,160 shares; 2025Q3: 513,466 shares 513,466$67.7M4.45%-120,694Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,950 shares; 2024Q4: 131,850 shares; 2025Q1: 137,050 shares; 2025Q2: 127,650 shares; 2025Q3: 122,050 shares 122,050$51.2M3.36%-5,600Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,000 shares; 2024Q4: 352,400 shares; 2025Q1: 373,600 shares; 2025Q2: 361,400 shares; 2025Q3: 401,300 shares 401,300$49.7M3.26%+39,900Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,800 shares; 2024Q4: 489,500 shares; 2025Q1: 507,400 shares; 2025Q2: 487,100 shares; 2025Q3: 602,600 shares 602,600$45.4M2.99%+115,500Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,441,900 shares 3,441,900$45.3M2.97%+2,000,400Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,351 shares; 2024Q4: 195,851 shares; 2025Q1: 160,944 shares; 2025Q2: 150,744 shares; 2025Q3: 136,455 shares 136,455$43M2.83%-14,289Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,403 shares; 2024Q4: 261,203 shares; 2025Q1: 289,803 shares; 2025Q2: 282,103 shares; 2025Q3: 336,903 shares 336,903$40.8M2.68%+54,800Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,411,300 shares 1,411,300$39.1M2.57%-49,000Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,408 shares; 2024Q4: 677,808 shares; 2025Q1: 613,804 shares; 2025Q2: 573,604 shares; 2025Q3: 546,004 shares 546,004$37.5M2.47%-27,600Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,494 shares; 2024Q4: 210,994 shares; 2025Q1: 187,532 shares; 2025Q2: 177,832 shares; 2025Q3: 194,332 shares 194,332$37.5M2.46%+16,500Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,300 shares; 2024Q4: 745,000 shares; 2025Q1: 653,900 shares; 2025Q2: 627,700 shares; 2025Q3: 578,600 shares 578,600$36.3M2.38%-49,100Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,695 shares; 2024Q4: 725,695 shares; 2025Q1: 659,401 shares; 2025Q2: 623,701 shares; 2025Q3: 607,101 shares 607,101$36.1M2.37%-16,600Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,364 shares; 2024Q4: 133,564 shares; 2025Q1: 117,154 shares; 2025Q2: 110,254 shares; 2025Q3: 103,854 shares 103,854$35.4M2.33%-6,400Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,300 shares; 2024Q4: 417,600 shares; 2025Q1: 359,700 shares; 2025Q2: 324,900 shares; 2025Q3: 312,400 shares 312,400$34.7M2.28%-12,500Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,060,029 shares 2,060,029$33.5M2.2%-56,900Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,379 shares; 2024Q4: 227,879 shares; 2025Q1: 163,644 shares; 2025Q2: 152,644 shares; 2025Q3: 141,944 shares 141,944$32.9M2.16%-10,700Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 637,300 shares 637,300$32.7M2.15%newTimeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,200 shares; 2024Q4: 307,800 shares; 2025Q1: 268,400 shares; 2025Q2: 254,100 shares; 2025Q3: 247,900 shares 247,900$31.4M2.07%-6,200Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,000 shares; 2024Q4: 601,900 shares; 2025Q1: 530,800 shares; 2025Q2: 493,200 shares; 2025Q3: 479,700 shares 479,700$30.4M2%-13,500Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,069 shares; 2024Q4: 127,469 shares; 2025Q1: 111,849 shares; 2025Q2: 104,449 shares; 2025Q3: 105,949 shares 105,949$29.9M1.97%+1,500Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,563 shares; 2024Q4: 641,263 shares; 2025Q1: 480,648 shares; 2025Q2: 451,348 shares; 2025Q3: 543,248 shares 543,248$29.5M1.94%+91,900Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,700 shares; 2024Q4: 292,400 shares; 2025Q1: 255,600 shares; 2025Q2: 238,100 shares; 2025Q3: 240,800 shares 240,800$29.4M1.93%+2,700Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,894 shares; 2024Q4: 189,294 shares; 2025Q1: 166,294 shares; 2025Q2: 149,594 shares; 2025Q3: 148,394 shares 148,394$29.3M1.93%-1,200Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,008 shares; 2024Q4: 224,508 shares; 2025Q1: 196,865 shares; 2025Q2: 143,465 shares; 2025Q3: 136,687 shares 136,687$29.1M1.91%-6,778Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,264 shares; 2024Q4: 475,764 shares; 2025Q1: 414,912 shares; 2025Q2: 387,487 shares; 2025Q3: 372,512 shares 372,512$28.1M1.85%-14,975Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,769 shares; 2024Q4: 73,169 shares; 2025Q1: 65,141 shares; 2025Q2: 61,141 shares; 2025Q3: 83,941 shares 83,941$27.1M1.78%+22,800Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,900 shares; 2024Q4: 721,400 shares; 2025Q1: 634,000 shares; 2025Q2: 597,800 shares; 2025Q3: 570,600 shares 570,600$26.6M1.75%-27,200Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,800 shares; 2024Q4: 548,200 shares; 2025Q1: 493,800 shares; 2025Q2: 308,700 shares; 2025Q3: 303,100 shares 303,100$25.7M1.69%-5,600Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,300 shares; 2024Q4: 705,700 shares; 2025Q1: 645,900 shares; 2025Q2: 624,300 shares; 2025Q3: 695,700 shares 695,700$21.2M1.4%+71,400Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,152 shares; 2024Q4: 58,552 shares; 2025Q1: 51,512 shares; 2025Q2: 50,512 shares; 2025Q3: 49,312 shares 49,312$17M1.12%-1,200Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,200 shares; 2024Q4: 140,300 shares; 2025Q1: 137,900 shares; 2025Q2: 134,600 shares; 2025Q3: 131,500 shares 131,500$5.08M0.33%-3,100Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,900 shares; 2024Q4: 49,600 shares; 2025Q1: 51,800 shares; 2025Q2: 50,800 shares; 2025Q3: 49,200 shares 49,200$4.93M0.32%-1,600Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,800 shares; 2024Q4: 145,200 shares; 2025Q1: 112,100 shares; 2025Q2: 112,100 shares; 2025Q3: 112,100 shares 112,100$4.88M0.32%0Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,800 shares; 2025Q1: 119,400 shares; 2025Q2: 113,300 shares; 2025Q3: 105,000 shares 105,000$4.3M0.28%-8,300Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,095 shares; 2024Q4: 13,895 shares; 2025Q1: 23,695 shares; 2025Q2: 22,895 shares; 2025Q3: 22,895 shares 22,895$2.84M0.19%0Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,561 shares; 2024Q4: 17,561 shares; 2025Q1: 28,361 shares; 2025Q2: 28,361 shares; 2025Q3: 28,361 shares 28,361$2.8M0.18%0
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,200 shares; 2024Q4: 84,500 shares; 2025Q1: 67,000 shares; 2025Q2: 67,000 shares; 2025Q3: 67,000 shares 67,000$2.44M0.16%0Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,600 shares; 2025Q2: 81,300 shares; 2025Q3: 75,300 shares 75,300$2.37M0.16%-6,000Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,500 shares; 2024Q4: 54,800 shares; 2025Q1: 71,200 shares; 2025Q2: 60,600 shares; 2025Q3: 60,600 shares 60,600$2.28M0.15%0Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,300 shares; 2024Q4: 32,800 shares; 2025Q1: 56,283 shares; 2025Q2: 32,583 shares; 2025Q3: 32,283 shares 32,283$2.25M0.15%-300Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,339 shares; 2024Q4: 25,339 shares; 2025Q1: 30,739 shares; 2025Q2: 32,439 shares; 2025Q3: 32,439 shares 32,439$2.24M0.15%0Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,400 shares 36,400$2.24M0.15%newTimeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,500 shares; 2024Q4: 60,500 shares; 2025Q1: 53,900 shares; 2025Q2: 53,900 shares; 2025Q3: 64,700 shares 64,700$2.19M0.14%+10,800Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,600 shares; 2025Q2: 30,600 shares; 2025Q3: 30,600 shares 30,600$2.17M0.14%0Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,600 shares; 2025Q1: 125,600 shares; 2025Q2: 125,600 shares; 2025Q3: 116,000 shares 116,000$2.09M0.14%-9,600Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,479 shares; 2024Q4: 133,179 shares; 2025Q1: 122,079 shares; 2025Q2: 122,079 shares; 2025Q3: 122,079 shares 122,079$2.08M0.14%0Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,200 shares; 2025Q3: 59,600 shares 59,600$2.05M0.13%+13,400Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,464 shares; 2024Q4: 18,164 shares; 2025Q1: 18,164 shares; 2025Q2: 18,164 shares; 2025Q3: 18,164 shares 18,164$2.02M0.13%0Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,600 shares; 2024Q4: 37,600 shares; 2025Q1: 21,400 shares; 2025Q2: 33,800 shares; 2025Q3: 33,800 shares 33,800$1.96M0.13%0Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,600 shares; 2025Q2: 34,600 shares; 2025Q3: 44,200 shares 44,200$1.94M0.13%+9,600Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,300 shares; 2024Q4: 50,300 shares; 2025Q1: 64,700 shares; 2025Q2: 64,700 shares; 2025Q3: 64,700 shares 64,700$1.94M0.13%0Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,300 shares; 2024Q4: 95,500 shares; 2025Q1: 86,800 shares; 2025Q2: 97,300 shares; 2025Q3: 105,100 shares 105,100$1.92M0.13%+7,800Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,400 shares; 2024Q4: 50,000 shares; 2025Q1: 62,700 shares; 2025Q2: 62,700 shares; 2025Q3: 62,700 shares 62,700$1.91M0.13%0Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,400 shares; 2025Q3: 101,400 shares 101,400$1.89M0.12%0Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,800 shares; 2025Q1: 54,600 shares; 2025Q2: 50,700 shares; 2025Q3: 44,000 shares 44,000$1.89M0.12%-6,700Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,800 shares; 2024Q4: 33,000 shares; 2025Q1: 29,000 shares; 2025Q2: 29,000 shares; 2025Q3: 29,000 shares 29,000$1.87M0.12%0Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,600 shares 35,600$1.86M0.12%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,300 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares 7,000$1.83M0.12%0Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,000 shares; 2025Q2: 77,000 shares; 2025Q3: 77,000 shares 77,000$1.82M0.12%0Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,073 shares; 2024Q4: 18,273 shares; 2025Q1: 20,973 shares; 2025Q2: 20,973 shares; 2025Q3: 23,773 shares 23,773$1.81M0.12%+2,800Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,200 shares; 2024Q4: 58,200 shares; 2025Q1: 60,700 shares; 2025Q2: 60,700 shares; 2025Q3: 60,700 shares 60,700$1.81M0.12%0Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,500 shares; 2024Q4: 61,500 shares; 2025Q1: 61,500 shares; 2025Q2: 61,500 shares; 2025Q3: 61,500 shares 61,500$1.74M0.11%0Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,400 shares; 2024Q4: 59,000 shares; 2025Q1: 49,800 shares; 2025Q2: 41,700 shares; 2025Q3: 38,800 shares 38,800$1.72M0.11%-2,900Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,700 shares; 2024Q4: 101,700 shares; 2025Q1: 101,700 shares; 2025Q2: 107,800 shares; 2025Q3: 107,800 shares 107,800$1.64M0.11%0Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares 7,000$1.63M0.11%0Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares 4,700$1.62M0.11%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,670 shares; 2024Q4: 10,670 shares; 2025Q1: 10,670 shares; 2025Q2: 10,670 shares; 2025Q3: 10,670 shares 10,670$1.53M0.1%0Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,500 shares; 2024Q4: 23,500 shares; 2025Q1: 29,300 shares; 2025Q2: 29,300 shares; 2025Q3: 24,100 shares 24,100$1.41M0.09%-5,200Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,500 shares; 2024Q4: 47,000 shares; 2025Q1: 43,100 shares; 2025Q2: 43,100 shares; 2025Q3: 25,800 shares 25,800$1.23M0.08%-17,300Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares 3,500$1.15M0.08%0Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,600 shares; 2024Q4: 58,700 shares; 2025Q1: 58,700 shares; 2025Q2: 58,700 shares; 2025Q3: 58,700 shares 58,700$1.15M0.08%0Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,900 shares; 2024Q4: 45,000 shares; 2025Q1: 42,100 shares; 2025Q2: 26,300 shares; 2025Q3: 26,300 shares 26,300$1.09M0.07%0Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares 12,500$1.07M0.07%0Timeline
FSEAFIRST SEACOAST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,637 shares; 2024Q4: 70,637 shares; 2025Q1: 70,637 shares; 2025Q2: 90,537 shares; 2025Q3: 90,537 shares 90,537$1.04M0.07%0Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,800 shares; 2024Q4: 25,200 shares; 2025Q1: 12,700 shares; 2025Q2: 12,700 shares; 2025Q3: 10,900 shares 10,900$996K0.07%-1,800Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 58,300 shares; 2025Q1: 36,100 shares; 2025Q2: 36,100 shares; 2025Q3: 36,100 shares 36,100$995K0.07%0Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares 3,600$959K0.06%0Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,400 shares; 2025Q1: 82,400 shares; 2025Q2: 89,600 shares; 2025Q3: 52,700 shares 52,700$902K0.06%-36,900Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,700 shares 9,700$889K0.06%newTimeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,200 shares; 2024Q4: 97,800 shares; 2025Q1: 97,800 shares; 2025Q2: 132,100 shares; 2025Q3: 76,870 shares 76,870$759K0.05%-55,230Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,994 shares; 2024Q4: 35,694 shares; 2025Q1: 22,894 shares; 2025Q2: 22,894 shares; 2025Q3: 22,894 shares 22,894$686K0.05%0Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,767 shares; 2024Q4: 36,467 shares; 2025Q1: 36,467 shares; 2025Q2: 36,467 shares; 2025Q3: 18,467 shares 18,467$618K0.04%-18,000Timeline
AVBCAVIDIA BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares 40,000$598K0.04%newTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares 5,400$474K0.03%0Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,500 shares; 2025Q1: 30,800 shares; 2025Q2: 35,100 shares; 2025Q3: 13,100 shares 13,100$349K0.02%-22,000Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,400 shares; 2025Q2: 77,600 shares; 2025Q3: 4,882 shares 4,882$106K0.01%-72,718Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
TGLSTECNOGLASS INC625,464$48.4Mshares
CROXCROCS INC329,901$33.4Mshares
SAICSCIENCE APPLICATIONS INTL CO237,500$26.7Mshares
NOVNOV INC1,303,660$16.2Mshares
ALAIR LEASE CORP32,000$1.87Mshares
RRXREGAL REXNORD CORPORATION6,789$984Kshares
CALL MORGAN STANLEY $17 EXP…CALL MORGAN STANLEY $17 EXP 0140,000$400Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001144969-25-000010 base2025-10-27acceptance time not in the bulk data set