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Polaris Capital Management, LLC

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13F filer, CIK 1316926, BOSTON, MA

Polaris Capital Management, LLC reported $1,205,539,453 across 89 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 42.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144969-26-000002

Period
2025-12-31
Reported value
$1.21B
Holdings
89
Top 10 weight
42.59%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CBKnew+83,500$2.05M
CVLGadded+51,800$1.14M
NMIHnew+20,400$832K
PDDnew+5,700$646K
AMPHadded+22,432$601K

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
VIPSexited-5,068,000-$99.5M
CGexited-578,600-$36.3M
BPOPreduced-204,200-$25.4M
MKSIreduced-136,200-$21.8M
LINreduced-34,486-$14.7M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001144969-26-000002, largest first. % of portfolio is the value over $1,205,539,453, 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; 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; 2025Q4: 682,330 shares 682,330$85M7.05%-204,200Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 432,466 shares 432,466$73.5M6.1%-81,000Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,036 shares; 2024Q4: 322,676 shares; 2025Q1: 237,620 shares; 2025Q2: 168,269 shares; 2025Q3: 168,369 shares; 2025Q4: 133,883 shares 133,883$57.1M4.74%-34,486Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,447,650 shares 1,447,650$56M4.64%-295,010Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,950 shares; 2024Q4: 131,850 shares; 2025Q1: 137,050 shares; 2025Q2: 127,650 shares; 2025Q3: 122,050 shares; 2025Q4: 103,650 shares 103,650$50.5M4.19%-18,400Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,000 shares; 2024Q4: 352,400 shares; 2025Q1: 373,600 shares; 2025Q2: 361,400 shares; 2025Q3: 401,300 shares; 2025Q4: 265,100 shares 265,100$42.4M3.51%-136,200Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,800 shares; 2024Q4: 489,500 shares; 2025Q1: 507,400 shares; 2025Q2: 487,100 shares; 2025Q3: 602,600 shares; 2025Q4: 525,300 shares 525,300$41.7M3.46%-77,300Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,351 shares; 2024Q4: 195,851 shares; 2025Q1: 160,944 shares; 2025Q2: 150,744 shares; 2025Q3: 136,455 shares; 2025Q4: 117,255 shares 117,255$37.8M3.13%-19,200Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 637,300 shares; 2025Q4: 538,000 shares 538,000$35.8M2.97%-99,300Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,245,600 shares 1,245,600$33.7M2.8%-165,700Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,403 shares; 2024Q4: 261,203 shares; 2025Q1: 289,803 shares; 2025Q2: 282,103 shares; 2025Q3: 336,903 shares; 2025Q4: 295,403 shares 295,403$32.5M2.7%-41,500Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,300 shares; 2024Q4: 417,600 shares; 2025Q1: 359,700 shares; 2025Q2: 324,900 shares; 2025Q3: 312,400 shares; 2025Q4: 265,100 shares 265,100$32.5M2.7%-47,300Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,695 shares; 2024Q4: 725,695 shares; 2025Q1: 659,401 shares; 2025Q2: 623,701 shares; 2025Q3: 607,101 shares; 2025Q4: 516,201 shares 516,201$32.5M2.7%-90,900Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,408 shares; 2024Q4: 677,808 shares; 2025Q1: 613,804 shares; 2025Q2: 573,604 shares; 2025Q3: 546,004 shares; 2025Q4: 477,304 shares 477,304$31.7M2.63%-68,700Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,364 shares; 2024Q4: 133,564 shares; 2025Q1: 117,154 shares; 2025Q2: 110,254 shares; 2025Q3: 103,854 shares; 2025Q4: 89,454 shares 89,454$30.1M2.5%-14,400Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,329,600 shares 2,329,600$29.1M2.42%-1,112,300Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,069 shares; 2024Q4: 127,469 shares; 2025Q1: 111,849 shares; 2025Q2: 104,449 shares; 2025Q3: 105,949 shares; 2025Q4: 91,125 shares 91,125$28.4M2.36%-14,824Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,008 shares; 2024Q4: 224,508 shares; 2025Q1: 196,865 shares; 2025Q2: 143,465 shares; 2025Q3: 136,687 shares; 2025Q4: 115,044 shares 115,044$27.9M2.31%-21,643Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,563 shares; 2024Q4: 641,263 shares; 2025Q1: 480,648 shares; 2025Q2: 451,348 shares; 2025Q3: 543,248 shares; 2025Q4: 472,248 shares 472,248$27.7M2.3%-71,000Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,379 shares; 2024Q4: 227,879 shares; 2025Q1: 163,644 shares; 2025Q2: 152,644 shares; 2025Q3: 141,944 shares; 2025Q4: 119,777 shares 119,777$27.4M2.27%-22,167Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,200 shares; 2024Q4: 307,800 shares; 2025Q1: 268,400 shares; 2025Q2: 254,100 shares; 2025Q3: 247,900 shares; 2025Q4: 214,500 shares 214,500$27.2M2.25%-33,400Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,494 shares; 2024Q4: 210,994 shares; 2025Q1: 187,532 shares; 2025Q2: 177,832 shares; 2025Q3: 194,332 shares; 2025Q4: 163,932 shares 163,932$26.7M2.21%-30,400Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,800 shares; 2024Q4: 548,200 shares; 2025Q1: 493,800 shares; 2025Q2: 308,700 shares; 2025Q3: 303,100 shares; 2025Q4: 268,600 shares 268,600$26.3M2.18%-34,500Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,769 shares; 2024Q4: 73,169 shares; 2025Q1: 65,141 shares; 2025Q2: 61,141 shares; 2025Q3: 83,941 shares; 2025Q4: 73,941 shares 73,941$25.9M2.15%-10,000Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,894 shares; 2024Q4: 189,294 shares; 2025Q1: 166,294 shares; 2025Q2: 149,594 shares; 2025Q3: 148,394 shares; 2025Q4: 125,994 shares 125,994$25.4M2.11%-22,400Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,747,829 shares 1,747,829$24.9M2.07%-312,200Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,264 shares; 2024Q4: 475,764 shares; 2025Q1: 414,912 shares; 2025Q2: 387,487 shares; 2025Q3: 372,512 shares; 2025Q4: 309,276 shares 309,276$24.8M2.06%-63,236Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 411,500 shares 411,500$24.7M2.05%-68,200Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,700 shares; 2024Q4: 292,400 shares; 2025Q1: 255,600 shares; 2025Q2: 238,100 shares; 2025Q3: 240,800 shares; 2025Q4: 221,700 shares 221,700$24.4M2.03%-19,100Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,900 shares; 2024Q4: 721,400 shares; 2025Q1: 634,000 shares; 2025Q2: 597,800 shares; 2025Q3: 570,600 shares; 2025Q4: 505,300 shares 505,300$22.6M1.87%-65,300Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,300 shares; 2024Q4: 705,700 shares; 2025Q1: 645,900 shares; 2025Q2: 624,300 shares; 2025Q3: 695,700 shares; 2025Q4: 707,500 shares 707,500$21.4M1.77%+11,800Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,152 shares; 2024Q4: 58,552 shares; 2025Q1: 51,512 shares; 2025Q2: 50,512 shares; 2025Q3: 49,312 shares; 2025Q4: 44,712 shares 44,712$14.8M1.22%-4,600Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,900 shares; 2024Q4: 49,600 shares; 2025Q1: 51,800 shares; 2025Q2: 50,800 shares; 2025Q3: 49,200 shares; 2025Q4: 47,500 shares 47,500$4.94M0.41%-1,700Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,200 shares; 2024Q4: 140,300 shares; 2025Q1: 137,900 shares; 2025Q2: 134,600 shares; 2025Q3: 131,500 shares; 2025Q4: 121,000 shares 121,000$4.69M0.39%-10,500Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,800 shares; 2025Q1: 119,400 shares; 2025Q2: 113,300 shares; 2025Q3: 105,000 shares; 2025Q4: 105,000 shares 105,000$4.51M0.37%0Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,800 shares; 2024Q4: 145,200 shares; 2025Q1: 112,100 shares; 2025Q2: 112,100 shares; 2025Q3: 112,100 shares; 2025Q4: 108,000 shares 108,000$4.43M0.37%-4,100Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,095 shares; 2024Q4: 13,895 shares; 2025Q1: 23,695 shares; 2025Q2: 22,895 shares; 2025Q3: 22,895 shares; 2025Q4: 20,795 shares 20,795$2.48M0.21%-2,100Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,561 shares; 2024Q4: 17,561 shares; 2025Q1: 28,361 shares; 2025Q2: 28,361 shares; 2025Q3: 28,361 shares; 2025Q4: 25,761 shares 25,761$2.42M0.2%-2,600
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,600 shares; 2025Q2: 81,300 shares; 2025Q3: 75,300 shares; 2025Q4: 71,800 shares 71,800$2.42M0.2%-3,500Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,339 shares; 2024Q4: 25,339 shares; 2025Q1: 30,739 shares; 2025Q2: 32,439 shares; 2025Q3: 32,439 shares; 2025Q4: 32,439 shares 32,439$2.37M0.2%0Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,400 shares; 2025Q4: 33,700 shares 33,700$2.34M0.19%-2,700Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,600 shares; 2025Q2: 30,600 shares; 2025Q3: 30,600 shares; 2025Q4: 26,100 shares 26,100$2.29M0.19%-4,500Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,800 shares; 2025Q1: 54,600 shares; 2025Q2: 50,700 shares; 2025Q3: 44,000 shares; 2025Q4: 45,600 shares 45,600$2.27M0.19%+1,600Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,300 shares; 2024Q4: 32,800 shares; 2025Q1: 56,283 shares; 2025Q2: 32,583 shares; 2025Q3: 32,283 shares; 2025Q4: 32,283 shares 32,283$2.21M0.18%0Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,400 shares; 2024Q4: 50,000 shares; 2025Q1: 62,700 shares; 2025Q2: 62,700 shares; 2025Q3: 62,700 shares; 2025Q4: 70,000 shares 70,000$2.17M0.18%+7,300Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,000 shares; 2025Q2: 77,000 shares; 2025Q3: 77,000 shares; 2025Q4: 82,400 shares 82,400$2.15M0.18%+5,400Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,464 shares; 2024Q4: 18,164 shares; 2025Q1: 18,164 shares; 2025Q2: 18,164 shares; 2025Q3: 18,164 shares; 2025Q4: 18,164 shares 18,164$2.15M0.18%0Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,200 shares; 2025Q3: 59,600 shares; 2025Q4: 59,600 shares 59,600$2.12M0.18%0Timeline
CBKCOMMERCIAL BANCGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,500 shares 83,500$2.05M0.17%newTimeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,600 shares; 2025Q1: 125,600 shares; 2025Q2: 125,600 shares; 2025Q3: 116,000 shares; 2025Q4: 116,000 shares 116,000$2.05M0.17%0Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,300 shares; 2024Q4: 50,300 shares; 2025Q1: 64,700 shares; 2025Q2: 64,700 shares; 2025Q3: 64,700 shares; 2025Q4: 64,700 shares 64,700$1.94M0.16%0Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,400 shares; 2025Q3: 101,400 shares; 2025Q4: 101,400 shares 101,400$1.92M0.16%0Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,300 shares; 2024Q4: 95,500 shares; 2025Q1: 86,800 shares; 2025Q2: 97,300 shares; 2025Q3: 105,100 shares; 2025Q4: 105,100 shares 105,100$1.89M0.16%0Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,500 shares; 2024Q4: 61,500 shares; 2025Q1: 61,500 shares; 2025Q2: 61,500 shares; 2025Q3: 61,500 shares; 2025Q4: 62,227 shares 62,227$1.89M0.16%+727Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,500 shares; 2024Q4: 60,500 shares; 2025Q1: 53,900 shares; 2025Q2: 53,900 shares; 2025Q3: 64,700 shares; 2025Q4: 64,700 shares 64,700$1.88M0.16%0Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,600 shares; 2024Q4: 37,600 shares; 2025Q1: 21,400 shares; 2025Q2: 33,800 shares; 2025Q3: 33,800 shares; 2025Q4: 33,800 shares 33,800$1.84M0.15%0Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 14,400 shares 14,400$1.81M0.15%+1,900Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,200 shares; 2024Q4: 58,200 shares; 2025Q1: 60,700 shares; 2025Q2: 60,700 shares; 2025Q3: 60,700 shares; 2025Q4: 60,700 shares 60,700$1.8M0.15%0Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,300 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$1.8M0.15%0Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,500 shares; 2024Q4: 54,800 shares; 2025Q1: 71,200 shares; 2025Q2: 60,600 shares; 2025Q3: 60,600 shares; 2025Q4: 60,600 shares 60,600$1.78M0.15%0Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,600 shares; 2025Q4: 35,600 shares 35,600$1.71M0.14%0Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,200 shares; 2024Q4: 84,500 shares; 2025Q1: 67,000 shares; 2025Q2: 67,000 shares; 2025Q3: 67,000 shares; 2025Q4: 67,000 shares 67,000$1.7M0.14%0Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares 4,700$1.69M0.14%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,670 shares; 2024Q4: 10,670 shares; 2025Q1: 10,670 shares; 2025Q2: 10,670 shares; 2025Q3: 10,670 shares; 2025Q4: 10,670 shares 10,670$1.6M0.13%0Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,073 shares; 2024Q4: 18,273 shares; 2025Q1: 20,973 shares; 2025Q2: 20,973 shares; 2025Q3: 23,773 shares; 2025Q4: 23,773 shares 23,773$1.58M0.13%0Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,400 shares; 2025Q1: 82,400 shares; 2025Q2: 89,600 shares; 2025Q3: 52,700 shares; 2025Q4: 54,900 shares 54,900$1.45M0.12%+2,200Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$1.45M0.12%0Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,700 shares; 2024Q4: 101,700 shares; 2025Q1: 101,700 shares; 2025Q2: 107,800 shares; 2025Q3: 107,800 shares; 2025Q4: 107,800 shares 107,800$1.43M0.12%0Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,400 shares; 2024Q4: 59,000 shares; 2025Q1: 49,800 shares; 2025Q2: 41,700 shares; 2025Q3: 38,800 shares; 2025Q4: 38,800 shares 38,800$1.4M0.12%0Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,600 shares; 2025Q2: 34,600 shares; 2025Q3: 44,200 shares; 2025Q4: 31,600 shares 31,600$1.36M0.11%-12,600Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 58,300 shares; 2025Q1: 36,100 shares; 2025Q2: 36,100 shares; 2025Q3: 36,100 shares; 2025Q4: 36,100 shares 36,100$1.35M0.11%0Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,500 shares; 2024Q4: 23,500 shares; 2025Q1: 29,300 shares; 2025Q2: 29,300 shares; 2025Q3: 24,100 shares; 2025Q4: 25,000 shares 25,000$1.34M0.11%+900Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,500 shares; 2024Q4: 47,000 shares; 2025Q1: 43,100 shares; 2025Q2: 43,100 shares; 2025Q3: 25,800 shares; 2025Q4: 25,800 shares 25,800$1.28M0.11%0Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,200 shares; 2024Q4: 97,800 shares; 2025Q1: 97,800 shares; 2025Q2: 132,100 shares; 2025Q3: 76,870 shares; 2025Q4: 144,670 shares 144,670$1.25M0.1%+67,800Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,400 shares; 2025Q2: 77,600 shares; 2025Q3: 4,882 shares; 2025Q4: 56,682 shares 56,682$1.25M0.1%+51,800Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,767 shares; 2024Q4: 36,467 shares; 2025Q1: 36,467 shares; 2025Q2: 36,467 shares; 2025Q3: 18,467 shares; 2025Q4: 30,067 shares 30,067$1.22M0.1%+11,600Timeline
FSEAFIRST SEACOAST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,637 shares; 2024Q4: 70,637 shares; 2025Q1: 70,637 shares; 2025Q2: 90,537 shares; 2025Q3: 90,537 shares; 2025Q4: 90,537 shares 90,537$1.2M0.1%0Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,900 shares; 2024Q4: 45,000 shares; 2025Q1: 42,100 shares; 2025Q2: 26,300 shares; 2025Q3: 26,300 shares; 2025Q4: 26,300 shares 26,300$1.15M0.1%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,512 shares 3,512$1.12M0.09%+12Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,500 shares; 2025Q1: 30,800 shares; 2025Q2: 35,100 shares; 2025Q3: 13,100 shares; 2025Q4: 35,532 shares 35,532$952K0.08%+22,432Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,800 shares; 2024Q4: 25,200 shares; 2025Q1: 12,700 shares; 2025Q2: 12,700 shares; 2025Q3: 10,900 shares; 2025Q4: 10,900 shares 10,900$941K0.08%0Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,600 shares; 2024Q4: 58,700 shares; 2025Q1: 58,700 shares; 2025Q2: 58,700 shares; 2025Q3: 58,700 shares; 2025Q4: 58,700 shares 58,700$884K0.07%0Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,400 shares 20,400$832K0.07%newTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 10,800 shares 10,800$822K0.07%+5,400Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 2,700 shares 2,700$775K0.06%-900Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,700 shares; 2025Q4: 9,700 shares 9,700$766K0.06%0Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,994 shares; 2024Q4: 35,694 shares; 2025Q1: 22,894 shares; 2025Q2: 22,894 shares; 2025Q3: 22,894 shares; 2025Q4: 22,894 shares 22,894$708K0.06%0Timeline
AVBCAVIDIA BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$672K0.06%0Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,700 shares 5,700$646K0.05%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VIPSVIPSHOP HLDGS LTD5,068,000$99.5Mshares
CGCARLYLE GROUP INC578,600$36.3Mshares
CBANCOLONY BANKCORP INC122,079$2.08Mshares
CSGSCSG SYS INTL INC29,000$1.87Mshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001144969-26-000002 base2026-01-29acceptance time not in the bulk data set