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PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

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13F filer, CIK 1238990, EDINA, MN

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. reported $1,733,047,981 across 163 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 22.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-009222

Period
2026-03-31
Reported value
$1.73B
Holdings
163
Top 10 weight
22.14%
New
22
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JCAPnew+1,115,885$21.5M
SNEXadded+235,744$19M
SEnew+132,886$11M
AMRZnew+158,226$8.86M
TRSnew+244,719$8.8M

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
PARRreduced-204,147-$12.8M
AMPreduced-23,826-$10.6M
HSTMexited-451,794-$10.4M
GSLreduced-253,717-$9.45M
ALEXexited-348,665-$7.2M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001398344-26-009222, largest first. % of portfolio is the value over $1,733,047,981, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 815,611 shares; 2024Q4: 775,777 shares; 2025Q1: 843,524 shares; 2025Q2: 726,426 shares; 2025Q3: 710,853 shares; 2025Q4: 707,835 shares; 2026Q1: 943,579 shares 943,579$76.1M4.39%+235,744Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,321,888 shares; 2024Q4: 1,415,197 shares; 2025Q1: 1,489,257 shares; 2025Q2: 1,501,764 shares; 2025Q3: 1,285,802 shares; 2025Q4: 1,272,453 shares; 2026Q1: 1,172,881 shares 1,172,881$40.9M2.36%-99,572Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,177,000 shares; 2024Q4: 1,593,283 shares; 2025Q1: 1,085,072 shares; 2025Q2: 1,016,160 shares; 2025Q3: 1,162,277 shares; 2025Q4: 1,169,843 shares; 2026Q1: 1,076,866 shares 1,076,866$38.9M2.24%-92,977Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,335 shares; 2024Q4: 351,745 shares; 2025Q1: 361,582 shares; 2025Q2: 363,796 shares; 2025Q3: 363,595 shares; 2025Q4: 361,494 shares; 2026Q1: 362,326 shares 362,326$38.5M2.22%+832Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,341,824 shares; 2024Q4: 1,335,279 shares; 2025Q1: 1,362,331 shares; 2025Q2: 1,375,889 shares; 2025Q3: 1,431,358 shares; 2025Q4: 1,435,626 shares; 2026Q1: 1,459,910 shares 1,459,910$33.8M1.95%+24,284Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 677,430 shares; 2024Q4: 664,844 shares; 2025Q1: 694,243 shares; 2025Q2: 697,275 shares; 2025Q3: 649,378 shares; 2025Q4: 651,169 shares; 2026Q1: 595,280 shares 595,280$33.3M1.92%-55,889Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 558,366 shares; 2024Q4: 929,634 shares; 2025Q1: 1,064,088 shares; 2025Q2: 1,133,672 shares; 2025Q3: 1,135,388 shares; 2025Q4: 1,255,395 shares; 2026Q1: 1,347,510 shares 1,347,510$31.9M1.84%+92,115Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,692 shares; 2024Q4: 135,519 shares; 2025Q1: 134,299 shares; 2025Q2: 138,189 shares; 2025Q3: 134,083 shares; 2025Q4: 131,651 shares; 2026Q1: 107,293 shares 107,293$30.9M1.78%-24,358Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 724,110 shares; 2025Q2: 736,248 shares; 2025Q3: 941,379 shares; 2025Q4: 1,390,091 shares; 2026Q1: 1,415,529 shares 1,415,529$30.5M1.76%+25,438Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,798 shares; 2024Q4: 321,987 shares; 2025Q1: 336,282 shares; 2025Q2: 339,672 shares; 2025Q3: 342,081 shares; 2025Q4: 333,659 shares; 2026Q1: 347,913 shares 347,913$29.1M1.68%+14,254Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461,051 shares; 2024Q4: 472,213 shares; 2025Q1: 573,603 shares; 2025Q2: 595,963 shares; 2025Q3: 595,891 shares; 2025Q4: 600,166 shares; 2026Q1: 598,617 shares 598,617$28.7M1.66%-1,549Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 479,020 shares; 2024Q4: 498,358 shares; 2025Q1: 303,358 shares; 2025Q2: 654,868 shares; 2025Q3: 909,743 shares; 2025Q4: 910,246 shares; 2026Q1: 920,394 shares 920,394$28.1M1.62%+10,148Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 344,583 shares; 2025Q3: 347,654 shares; 2025Q4: 469,647 shares; 2026Q1: 647,038 shares 647,038$27.7M1.6%+177,391Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,363,704 shares; 2024Q4: 1,392,620 shares; 2025Q1: 1,196,892 shares; 2025Q2: 1,202,687 shares; 2025Q3: 1,097,441 shares; 2025Q4: 971,790 shares; 2026Q1: 718,073 shares 718,073$26.7M1.54%-253,717Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,407,100 shares; 2024Q4: 1,653,000 shares; 2025Q1: 1,207,100 shares; 2025Q2: 1,867,372 shares; 2025Q3: 1,894,726 shares; 2025Q4: 1,852,804 shares; 2026Q1: 1,818,790 shares 1,818,790$26.4M1.52%-34,014Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 676,956 shares; 2024Q4: 728,569 shares; 2025Q1: 608,664 shares; 2025Q2: 612,631 shares; 2025Q3: 614,815 shares; 2025Q4: 614,706 shares; 2026Q1: 621,845 shares 621,845$26.2M1.51%+7,139Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,012 shares; 2024Q4: 41,889 shares; 2025Q1: 42,522 shares; 2025Q2: 42,675 shares; 2025Q3: 42,686 shares; 2025Q4: 42,051 shares; 2026Q1: 50,991 shares 50,991$24.7M1.42%+8,940Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 235,060 shares; 2025Q1: 588,427 shares; 2025Q2: 693,685 shares; 2025Q3: 724,155 shares; 2025Q4: 723,818 shares; 2026Q1: 735,419 shares 735,419$24.6M1.42%+11,601Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 149,222 shares; 2025Q2: 151,201 shares; 2025Q3: 159,681 shares; 2025Q4: 159,625 shares; 2026Q1: 162,193 shares 162,193$24.4M1.41%+2,568Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950,769 shares; 2024Q4: 1,111,862 shares; 2025Q1: 1,020,442 shares; 2025Q2: 1,079,800 shares; 2025Q3: 1,272,995 shares; 2025Q4: 1,438,529 shares; 2026Q1: 1,333,720 shares 1,333,720$24.2M1.4%-104,809Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 917,533 shares; 2024Q4: 931,343 shares; 2025Q1: 848,290 shares; 2025Q2: 791,675 shares; 2025Q3: 713,430 shares; 2025Q4: 581,355 shares; 2026Q1: 377,208 shares 377,208$23.6M1.36%-204,147Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,310,316 shares; 2024Q4: 2,037,334 shares; 2025Q1: 1,765,582 shares; 2025Q2: 1,779,600 shares; 2025Q3: 1,782,526 shares; 2025Q4: 1,501,191 shares; 2026Q1: 1,528,895 shares 1,528,895$23.4M1.35%+27,704Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,606 shares; 2024Q4: 97,644 shares; 2025Q1: 182,934 shares; 2025Q2: 188,970 shares; 2025Q3: 188,110 shares; 2025Q4: 190,052 shares; 2026Q1: 182,206 shares 182,206$23.2M1.34%-7,846Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,817 shares; 2024Q4: 382,656 shares; 2025Q1: 389,910 shares; 2025Q2: 369,920 shares; 2025Q3: 354,901 shares; 2025Q4: 352,246 shares; 2026Q1: 358,341 shares 358,341$23.1M1.33%+6,095Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 454,272 shares; 2025Q2: 766,643 shares; 2025Q3: 777,477 shares; 2025Q4: 777,527 shares; 2026Q1: 1,032,606 shares 1,032,606$23.1M1.33%+255,079Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,115,885 shares 1,115,885$21.5M1.24%newTimeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,452 shares; 2025Q4: 150,578 shares; 2026Q1: 153,472 shares 153,472$20.8M1.2%+2,894Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,622 shares; 2025Q1: 437,067 shares; 2025Q2: 439,609 shares; 2025Q3: 441,852 shares; 2025Q4: 437,845 shares; 2026Q1: 551,336 shares 551,336$20.1M1.16%+113,491Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,710 shares; 2024Q4: 568,036 shares; 2025Q1: 576,890 shares; 2025Q2: 597,610 shares; 2025Q3: 597,185 shares; 2025Q4: 602,662 shares; 2026Q1: 600,913 shares 600,913$18.9M1.09%-1,749Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,339,669 shares; 2024Q4: 1,274,792 shares; 2025Q1: 1,255,780 shares; 2025Q2: 1,071,547 shares; 2025Q3: 1,061,415 shares; 2025Q4: 1,055,601 shares; 2026Q1: 852,325 shares 852,325$18.8M1.08%-203,276Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,387 shares; 2024Q4: 108,026 shares; 2025Q1: 110,286 shares; 2025Q2: 111,300 shares; 2025Q3: 143,655 shares; 2025Q4: 182,954 shares; 2026Q1: 193,890 shares 193,890$18.2M1.05%+10,936Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377,253 shares; 2024Q4: 377,957 shares; 2025Q1: 324,985 shares; 2025Q2: 323,710 shares; 2025Q3: 321,231 shares; 2025Q4: 315,336 shares; 2026Q1: 321,874 shares 321,874$17.4M1.01%+6,538Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,534 shares; 2024Q4: 289,737 shares; 2025Q1: 189,863 shares; 2025Q2: 171,709 shares; 2025Q3: 172,883 shares; 2025Q4: 172,604 shares; 2026Q1: 217,615 shares 217,615$16.8M0.97%+45,011Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,092,089 shares; 2024Q4: 1,095,664 shares; 2025Q1: 1,121,731 shares; 2025Q2: 1,128,770 shares; 2025Q3: 1,128,672 shares; 2025Q4: 1,127,560 shares; 2026Q1: 1,147,170 shares 1,147,170$16.4M0.95%+19,610Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,722 shares; 2025Q2: 7,797 shares; 2025Q3: 7,851 shares; 2025Q4: 8,570 shares; 2026Q1: 9,368 shares 9,368$16.2M0.93%+798Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,783 shares; 2024Q4: 35,770 shares; 2025Q1: 35,103 shares; 2025Q2: 36,631 shares; 2025Q3: 36,680 shares; 2025Q4: 36,921 shares; 2026Q1: 43,004 shares 43,004$15.9M0.92%+6,083Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 801,080 shares; 2025Q2: 1,590,970 shares; 2025Q3: 2,126,260 shares; 2025Q4: 2,627,047 shares; 2026Q1: 2,689,270 shares 2,689,270$15.2M0.88%+62,223Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,974 shares; 2025Q1: 68,765 shares; 2025Q2: 87,166 shares; 2025Q3: 87,418 shares; 2025Q4: 88,392 shares; 2026Q1: 88,490 shares 88,490$15.1M0.87%+98Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 676,422 shares; 2024Q4: 722,445 shares; 2025Q1: 989,771 shares; 2025Q2: 1,155,133 shares; 2025Q3: 1,199,490 shares; 2025Q4: 1,156,915 shares; 2026Q1: 1,347,163 shares 1,347,163$15.1M0.87%+190,248Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,879 shares; 2024Q4: 163,890 shares; 2025Q1: 152,777 shares; 2025Q2: 159,352 shares; 2025Q3: 159,705 shares; 2025Q4: 161,505 shares; 2026Q1: 161,614 shares 161,614$14.9M0.86%+109Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,597 shares; 2024Q4: 36,239 shares; 2025Q1: 29,546 shares; 2025Q2: 30,746 shares; 2025Q3: 30,810 shares; 2025Q4: 31,112 shares; 2026Q1: 31,130 shares 31,130$14.9M0.86%+18Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,706,174 shares; 2024Q4: 1,701,002 shares; 2025Q1: 1,730,251 shares; 2025Q2: 1,742,389 shares; 2025Q3: 1,743,304 shares; 2025Q4: 1,743,872 shares; 2026Q1: 1,774,109 shares 1,774,109$14.8M0.85%+30,237Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,592 shares; 2026Q1: 140,137 shares 140,137$13.9M0.8%+62,545Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,338 shares; 2024Q4: 22,142 shares; 2025Q1: 26,292 shares; 2025Q2: 27,140 shares; 2025Q3: 27,129 shares; 2025Q4: 27,295 shares; 2026Q1: 27,325 shares 27,325$13.4M0.77%+30Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,563 shares; 2024Q4: 47,253 shares; 2025Q1: 48,833 shares; 2025Q2: 49,674 shares; 2025Q3: 49,928 shares; 2025Q4: 50,018 shares; 2026Q1: 50,987 shares 50,987$13.3M0.77%+969Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,077,250 shares; 2024Q4: 1,065,356 shares; 2025Q1: 1,086,366 shares; 2025Q2: 1,094,474 shares; 2025Q3: 1,099,128 shares; 2025Q4: 1,094,469 shares; 2026Q1: 1,116,831 shares 1,116,831$13.2M0.76%+22,362Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,130 shares; 2024Q4: 57,370 shares; 2025Q1: 57,239 shares; 2025Q2: 59,590 shares; 2025Q3: 45,573 shares; 2025Q4: 46,039 shares; 2026Q1: 44,452 shares 44,452$13.1M0.75%-1,587Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,842 shares; 2024Q4: 75,276 shares; 2025Q1: 75,854 shares; 2025Q2: 89,180 shares; 2025Q3: 89,691 shares; 2025Q4: 89,897 shares; 2026Q1: 90,328 shares 90,328$13.1M0.75%+431Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,897,373 shares; 2024Q4: 2,227,213 shares; 2025Q1: 1,836,035 shares; 2025Q2: 2,051,924 shares; 2025Q3: 2,335,970 shares; 2025Q4: 2,333,619 shares; 2026Q1: 2,309,774 shares 2,309,774$12.9M0.75%-23,845Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 552,735 shares; 2025Q4: 1,462,560 shares; 2026Q1: 2,058,210 shares 2,058,210$12.1M0.7%+595,650Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,500 shares; 2025Q2: 132,695 shares; 2025Q3: 211,425 shares; 2025Q4: 246,699 shares; 2026Q1: 263,750 shares 263,750$12M0.69%+17,051Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580,521 shares; 2024Q4: 565,754 shares; 2025Q1: 555,898 shares; 2025Q2: 558,705 shares; 2025Q3: 556,742 shares; 2025Q4: 827,076 shares; 2026Q1: 886,745 shares 886,745$12M0.69%+59,669Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,635 shares; 2024Q4: 70,503 shares; 2025Q1: 71,964 shares; 2025Q2: 72,913 shares; 2025Q3: 69,872 shares; 2025Q4: 69,924 shares; 2026Q1: 70,937 shares 70,937$11.7M0.68%+1,013Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,422 shares; 2024Q4: 313,154 shares; 2025Q1: 314,094 shares; 2025Q2: 323,636 shares; 2025Q3: 322,558 shares; 2025Q4: 366,995 shares; 2026Q1: 379,972 shares 379,972$11.7M0.67%+12,977Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,380 shares; 2024Q4: 195,140 shares; 2025Q1: 327,422 shares; 2025Q2: 330,429 shares; 2025Q3: 331,551 shares; 2025Q4: 331,943 shares; 2026Q1: 337,055 shares 337,055$11.4M0.66%+5,112Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,042 shares; 2024Q4: 127,979 shares; 2025Q1: 110,576 shares; 2025Q2: 114,848 shares; 2025Q3: 115,177 shares; 2025Q4: 116,337 shares; 2026Q1: 116,115 shares 116,115$11.2M0.65%-222Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 539,183 shares; 2024Q4: 533,041 shares; 2025Q1: 406,263 shares; 2025Q2: 424,423 shares; 2025Q3: 426,162 shares; 2025Q4: 430,385 shares; 2026Q1: 330,957 shares 330,957$11.1M0.64%-99,428Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,178 shares; 2025Q3: 195,316 shares; 2025Q4: 195,316 shares; 2026Q1: 195,000 shares 195,000$11.1M0.64%-316Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 132,886 shares 132,886$11M0.63%newTimeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,519 shares; 2024Q4: 188,459 shares; 2025Q1: 130,250 shares; 2025Q2: 128,340 shares; 2025Q3: 128,340 shares; 2025Q4: 134,717 shares; 2026Q1: 551,665 shares 551,665$10.9M0.63%+416,948Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,756 shares; 2025Q4: 83,639 shares; 2026Q1: 97,835 shares 97,835$10.9M0.63%+14,196Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 210,000 shares; 2025Q2: 210,000 shares; 2025Q3: 306,695 shares; 2025Q4: 595,174 shares; 2026Q1: 518,618 shares 518,618$10.6M0.61%-76,556Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,710 shares; 2024Q4: 115,591 shares; 2025Q1: 122,462 shares; 2025Q2: 127,838 shares; 2025Q3: 127,659 shares; 2025Q4: 128,045 shares; 2026Q1: 128,538 shares 128,538$10.6M0.61%+493Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,582 shares; 2024Q4: 50,960 shares; 2025Q1: 42,811 shares; 2025Q2: 44,807 shares; 2025Q3: 45,117 shares; 2025Q4: 45,589 shares; 2026Q1: 45,692 shares 45,692$10.5M0.61%+103Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,501 shares; 2024Q4: 56,861 shares; 2025Q1: 84,190 shares; 2025Q2: 86,678 shares; 2025Q3: 86,262 shares; 2025Q4: 85,772 shares; 2026Q1: 85,785 shares 85,785$10.4M0.6%+13Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,578 shares; 2024Q4: 26,628 shares; 2025Q1: 31,559 shares; 2025Q2: 32,888 shares; 2025Q3: 32,950 shares; 2025Q4: 31,125 shares; 2026Q1: 19,673 shares 19,673$10.3M0.59%-11,452Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 923,800 shares; 2024Q4: 856,800 shares; 2025Q1: 488,800 shares; 2025Q2: 433,650 shares; 2025Q3: 371,750 shares; 2025Q4: 362,295 shares; 2026Q1: 252,150 shares 252,150$10.3M0.59%-110,145Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,628 shares; 2024Q4: 115,462 shares; 2025Q1: 114,572 shares; 2025Q2: 119,065 shares; 2025Q3: 119,331 shares; 2025Q4: 120,536 shares; 2026Q1: 148,755 shares 148,755$10.1M0.58%+28,219Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 307,615 shares; 2025Q1: 365,164 shares; 2025Q2: 430,155 shares; 2025Q3: 479,793 shares; 2025Q4: 480,653 shares; 2026Q1: 483,624 shares 483,624$9.26M0.53%+2,971Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,608 shares; 2024Q4: 59,033 shares; 2025Q1: 49,542 shares; 2025Q2: 41,555 shares; 2025Q3: 41,686 shares; 2025Q4: 41,987 shares; 2026Q1: 42,061 shares 42,061$9.21M0.53%+74Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,343 shares; 2024Q4: 53,899 shares; 2025Q1: 53,749 shares; 2025Q2: 55,942 shares; 2025Q3: 55,892 shares; 2025Q4: 56,724 shares; 2026Q1: 37,380 shares 37,380$9.14M0.53%-19,344Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 448,298 shares; 2024Q4: 551,347 shares; 2025Q1: 455,400 shares; 2025Q2: 596,329 shares; 2025Q3: 723,900 shares; 2025Q4: 776,400 shares; 2026Q1: 808,705 shares 808,705$9.1M0.52%+32,305Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 158,226 shares 158,226$8.86M0.51%newTimeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 244,719 shares 244,719$8.8M0.51%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,719 shares; 2024Q4: 89,616 shares; 2025Q1: 90,037 shares; 2025Q2: 81,755 shares; 2025Q3: 58,962 shares; 2025Q4: 59,501 shares; 2026Q1: 59,617 shares 59,617$8.77M0.51%+116Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 603,008 shares; 2024Q4: 638,020 shares; 2025Q1: 419,520 shares; 2025Q2: 419,520 shares; 2025Q3: 429,110 shares; 2025Q4: 429,110 shares; 2026Q1: 427,665 shares 427,665$8.74M0.5%-1,445Timeline
RFILRF INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 998,404 shares; 2024Q4: 1,014,604 shares; 2025Q1: 678,797 shares; 2025Q2: 810,859 shares; 2025Q3: 803,059 shares; 2025Q4: 877,150 shares; 2026Q1: 822,800 shares 822,800$8.48M0.49%-54,350Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 312,000 shares; 2025Q4: 340,000 shares; 2026Q1: 340,000 shares 340,000$8.16M0.47%0Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,747,524 shares; 2024Q4: 1,726,264 shares; 2025Q1: 1,738,678 shares; 2025Q2: 1,973,932 shares; 2025Q3: 2,005,014 shares; 2025Q4: 2,007,194 shares; 2026Q1: 2,019,718 shares 2,019,718$7.98M0.46%+12,524Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 210,000 shares; 2025Q1: 282,000 shares; 2025Q2: 365,000 shares; 2025Q3: 346,125 shares; 2025Q4: 373,975 shares; 2026Q1: 300,000 shares 300,000$7.84M0.45%-73,975Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,549 shares; 2024Q4: 22,374 shares; 2025Q1: 22,223 shares; 2025Q2: 23,160 shares; 2025Q3: 23,239 shares; 2025Q4: 23,438 shares; 2026Q1: 13,810 shares 13,810$7.78M0.45%-9,628Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 959,656 shares; 2024Q4: 959,656 shares; 2025Q1: 614,656 shares; 2025Q2: 878,500 shares; 2025Q3: 809,750 shares; 2025Q4: 824,750 shares; 2026Q1: 837,925 shares 837,925$7.73M0.45%+13,175Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 611,212 shares; 2024Q4: 635,000 shares; 2025Q1: 382,500 shares; 2025Q2: 424,000 shares; 2025Q3: 433,960 shares; 2025Q4: 438,960 shares; 2026Q1: 434,660 shares 434,660$7.69M0.44%-4,300Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,480 shares; 2024Q4: 256,000 shares; 2025Q1: 177,000 shares; 2025Q2: 177,000 shares; 2025Q3: 262,610 shares; 2025Q4: 278,110 shares; 2026Q1: 289,610 shares 289,610$7.67M0.44%+11,500Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 663,866 shares; 2024Q4: 1,045,664 shares; 2025Q1: 1,079,256 shares; 2025Q2: 1,079,391 shares; 2025Q3: 1,091,153 shares; 2025Q4: 1,093,085 shares; 2026Q1: 1,115,665 shares 1,115,665$7.56M0.44%+22,580Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,907,285 shares; 2026Q1: 5,032,880 shares 5,032,880$7.55M0.44%+3,125,595Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,827 shares; 2025Q3: 247,496 shares; 2025Q4: 302,900 shares; 2026Q1: 326,410 shares 326,410$7.47M0.43%+23,510Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,572 shares; 2025Q4: 30,725 shares; 2026Q1: 26,956 shares 26,956$7.29M0.42%-3,769Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 391,347 shares 391,347$7.05M0.41%newTimeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,335 shares; 2025Q1: 104,265 shares; 2025Q2: 105,990 shares; 2025Q3: 106,235 shares; 2025Q4: 106,005 shares; 2026Q1: 105,840 shares 105,840$6.87M0.4%-165Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,577 shares; 2024Q4: 22,394 shares; 2025Q1: 22,233 shares; 2025Q2: 23,163 shares; 2025Q3: 23,249 shares; 2025Q4: 19,599 shares; 2026Q1: 23,229 shares 23,229$6.8M0.39%+3,630Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,100 shares; 2024Q4: 92,475 shares; 2025Q1: 55,055 shares; 2025Q2: 55,055 shares; 2025Q3: 86,690 shares; 2025Q4: 101,770 shares; 2026Q1: 103,569 shares 103,569$6.78M0.39%+1,799Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 182,557 shares; 2025Q3: 209,655 shares; 2025Q4: 206,365 shares; 2026Q1: 207,220 shares 207,220$6.66M0.38%+855Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,422 shares; 2025Q3: 47,448 shares; 2025Q4: 47,624 shares; 2026Q1: 47,597 shares 47,597$6.23M0.36%-27Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,086,464 shares; 2024Q4: 1,086,335 shares; 2025Q1: 610,323 shares; 2025Q2: 616,718 shares; 2025Q3: 616,718 shares; 2025Q4: 615,988 shares; 2026Q1: 545,665 shares 545,665$6.17M0.36%-70,323Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 270,000 shares; 2026Q1: 437,085 shares 437,085$6.12M0.35%+167,085Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,915 shares; 2024Q4: 355,475 shares; 2025Q1: 210,475 shares; 2025Q2: 314,737 shares; 2025Q3: 311,502 shares; 2025Q4: 270,945 shares; 2026Q1: 248,195 shares 248,195$6.1M0.35%-22,750Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,711 shares; 2024Q4: 404,106 shares; 2025Q1: 410,741 shares; 2025Q2: 427,401 shares; 2025Q3: 428,654 shares; 2025Q4: 427,053 shares; 2026Q1: 445,800 shares 445,800$5.8M0.33%+18,747Timeline
RSSSRESEARCH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 703,176 shares; 2024Q4: 2,330,120 shares; 2025Q1: 2,367,771 shares; 2025Q2: 2,418,100 shares; 2025Q3: 2,499,310 shares; 2025Q4: 2,499,310 shares; 2026Q1: 2,552,455 shares 2,552,455$5.77M0.33%+53,145Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,244 shares; 2024Q4: 270,795 shares; 2025Q1: 163,594 shares; 2025Q2: 163,594 shares; 2025Q3: 175,520 shares; 2025Q4: 187,020 shares; 2026Q1: 224,520 shares 224,520$5.26M0.3%+37,500Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,186 shares; 2026Q1: 110,477 shares 110,477$5.03M0.29%+29,291Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 113,060 shares 113,060$4.98M0.29%newTimeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 796,025 shares; 2024Q4: 845,651 shares; 2025Q1: 580,000 shares; 2025Q2: 613,000 shares; 2025Q3: 671,360 shares; 2025Q4: 671,360 shares; 2026Q1: 537,361 shares 537,361$4.95M0.29%-133,999Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,415 shares 20,415$4.82M0.28%newTimeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,530 shares; 2024Q4: 93,530 shares; 2025Q1: 57,530 shares; 2025Q2: 57,530 shares; 2025Q3: 57,530 shares; 2025Q4: 59,235 shares; 2026Q1: 64,775 shares 64,775$4.76M0.27%+5,540Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 123,440 shares 123,440$4.75M0.27%newTimeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 443,701 shares; 2025Q4: 700,000 shares; 2026Q1: 939,225 shares 939,225$4.52M0.26%+239,225Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,106 shares; 2024Q4: 76,255 shares; 2025Q1: 76,255 shares; 2025Q2: 73,255 shares; 2025Q3: 67,755 shares; 2025Q4: 65,503 shares; 2026Q1: 57,138 shares 57,138$4.51M0.26%-8,365Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,640 shares; 2024Q4: 99,960 shares; 2025Q1: 61,440 shares; 2025Q2: 61,850 shares; 2025Q3: 61,930 shares; 2025Q4: 61,700 shares; 2026Q1: 62,710 shares 62,710$4.46M0.26%+1,010Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,600 shares; 2024Q4: 37,200 shares; 2025Q1: 22,700 shares; 2025Q2: 22,700 shares; 2025Q3: 22,700 shares; 2025Q4: 22,700 shares; 2026Q1: 22,700 shares 22,700$4.39M0.25%0Timeline
OPXSOPTEX SYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406,000 shares; 2024Q4: 372,500 shares; 2025Q1: 372,500 shares; 2025Q2: 331,495 shares; 2025Q3: 319,863 shares; 2025Q4: 296,960 shares; 2026Q1: 323,475 shares 323,475$4.28M0.25%+26,515Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,352 shares; 2024Q4: 434,300 shares; 2025Q1: 273,470 shares; 2025Q2: 273,470 shares; 2025Q3: 275,585 shares; 2025Q4: 196,618 shares; 2026Q1: 158,260 shares 158,260$4.19M0.24%-38,358Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,000 shares; 2024Q4: 66,685 shares; 2025Q1: 42,863 shares; 2025Q2: 60,000 shares; 2025Q3: 73,502 shares; 2025Q4: 90,980 shares; 2026Q1: 91,525 shares 91,525$4.11M0.24%+545Timeline
WHIRLPOOL CORPWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,255 shares 100,255$4.11M0.24%new
ORACLE CORPORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,465 shares 83,465$3.76M0.22%new
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,847 shares; 2024Q4: 172,785 shares; 2025Q1: 144,436 shares; 2025Q2: 87,344 shares; 2025Q3: 87,483 shares; 2025Q4: 87,148 shares; 2026Q1: 69,891 shares 69,891$3.68M0.21%-17,257Timeline
QXO INCQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,770 shares; 2025Q3: 57,000 shares; 2025Q4: 57,015 shares; 2026Q1: 66,315 shares 66,315$3.65M0.21%+9,300
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 550,013 shares 550,013$3.61M0.21%newTimeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,595 shares; 2025Q2: 59,840 shares; 2025Q3: 60,250 shares; 2025Q4: 60,405 shares; 2026Q1: 86,810 shares 86,810$3.49M0.2%+26,405
KEQUKEWAUNEE SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 43,300 shares; 2025Q3: 70,085 shares; 2025Q4: 81,835 shares; 2026Q1: 100,702 shares 100,702$3.45M0.2%+18,867Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 290,000 shares; 2026Q1: 330,765 shares 330,765$3.44M0.2%+40,765Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,940 shares; 2024Q4: 43,940 shares; 2025Q1: 43,940 shares; 2025Q2: 43,940 shares; 2025Q3: 62,535 shares; 2025Q4: 69,275 shares; 2026Q1: 69,275 shares 69,275$3.38M0.2%0Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453,500 shares; 2024Q4: 429,880 shares; 2025Q1: 229,211 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 245,031 shares 245,031$3.29M0.19%newTimeline
HGBLHERITAGE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,521,335 shares; 2024Q4: 2,501,000 shares; 2025Q1: 2,454,467 shares; 2025Q2: 2,454,053 shares; 2025Q3: 2,475,228 shares; 2025Q4: 2,384,652 shares; 2026Q1: 2,244,148 shares 2,244,148$3.05M0.18%-140,504Timeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,000 shares; 2024Q4: 64,000 shares; 2025Q1: 54,000 shares; 2025Q2: 34,200 shares; 2025Q3: 48,608 shares; 2025Q4: 60,000 shares; 2026Q1: 61,735 shares 61,735$3.03M0.17%+1,735Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,000 shares; 2025Q2: 75,600 shares; 2025Q3: 97,206 shares; 2025Q4: 136,078 shares; 2026Q1: 153,511 shares 153,511$2.94M0.17%+17,433Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,355 shares; 2024Q4: 265,855 shares; 2025Q1: 211,200 shares; 2025Q2: 211,200 shares; 2025Q3: 311,905 shares; 2025Q4: 376,905 shares; 2026Q1: 476,880 shares 476,880$2.94M0.17%+99,975Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,000 shares; 2024Q4: 130,000 shares; 2025Q1: 130,000 shares; 2025Q2: 130,000 shares; 2025Q3: 165,000 shares; 2025Q4: 165,000 shares; 2026Q1: 165,000 shares 165,000$2.53M0.15%0Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,250 shares; 2025Q1: 15,790 shares; 2025Q2: 27,960 shares; 2025Q3: 26,375 shares; 2025Q4: 415,980 shares; 2026Q1: 400,000 shares 400,000$2.36M0.14%-15,980Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 449,630 shares 449,630$2.33M0.13%newTimeline
LGCYLEGACY ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,000 shares; 2025Q2: 159,808 shares; 2025Q3: 168,500 shares; 2025Q4: 185,000 shares; 2026Q1: 185,000 shares 185,000$2.32M0.13%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,787 shares; 2024Q4: 4,722 shares; 2025Q1: 4,614 shares; 2025Q2: 4,675 shares; 2025Q3: 4,927 shares; 2025Q4: 5,093 shares; 2026Q1: 5,487 shares 5,487$2.03M0.12%+394Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,500 shares; 2024Q4: 53,500 shares; 2025Q1: 53,500 shares; 2025Q2: 56,000 shares; 2025Q3: 61,515 shares; 2025Q4: 62,615 shares; 2026Q1: 69,115 shares 69,115$1.93M0.11%+6,500Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,238 shares; 2024Q4: 18,291 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,280 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$1.86M0.11%0Timeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,270 shares; 2024Q4: 50,000 shares; 2025Q1: 48,864 shares; 2025Q2: 50,000 shares; 2025Q3: 51,325 shares; 2025Q4: 51,325 shares; 2026Q1: 32,300 shares 32,300$1.84M0.11%-19,025Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,550 shares; 2024Q4: 11,050 shares; 2025Q1: 10,700 shares; 2025Q2: 15,050 shares; 2025Q3: 14,835 shares; 2025Q4: 14,740 shares; 2026Q1: 14,740 shares 14,740$1.66M0.1%0Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares 17,000$1.64M0.09%0Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 654,580 shares; 2024Q4: 640,081 shares; 2025Q1: 588,464 shares; 2025Q2: 544,288 shares; 2025Q3: 482,250 shares; 2025Q4: 317,000 shares; 2026Q1: 79,827 shares 79,827$1.38M0.08%-237,173Timeline
ACCSACCESS NEWSWIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,900 shares; 2024Q4: 111,500 shares; 2025Q1: 125,000 shares; 2025Q2: 128,300 shares; 2025Q3: 138,260 shares; 2025Q4: 142,410 shares; 2026Q1: 152,410 shares 152,410$1.35M0.08%+10,000Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,500 shares 43,500$1.35M0.08%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,682 shares; 2024Q4: 26,263 shares; 2025Q1: 26,159 shares; 2025Q2: 26,520 shares; 2025Q3: 26,246 shares; 2025Q4: 26,316 shares; 2026Q1: 2,490 shares 2,490$1.11M0.06%-23,826Timeline
BCICBCP INVESTMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,139 shares; 2024Q4: 189,923 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 365,149 shares; 2025Q4: 299,195 shares; 2026Q1: 117,950 shares 117,950$887K0.05%-181,245Timeline
MLCIMOUNT LOGAN CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 405,343 shares; 2025Q4: 355,018 shares; 2026Q1: 218,904 shares 218,904$784K0.05%-136,114Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 930 shares; 2025Q3: 860 shares; 2025Q4: 760 shares; 2026Q1: 750 shares 750$239K0.01%-10Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,480 shares 6,480$212K0.01%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,620 shares; 2026Q1: 1,620 shares 1,620$205K0.01%0Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,105 shares; 2025Q4: not reported; 2026Q1: 1,200 shares 1,200$204K0.01%newTimeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,905 shares 24,905$164K0.01%newTimeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,855 shares 11,855$159K0.01%newTimeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,020 shares 11,020$155K0.01%newTimeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,755 shares 17,755$146K0.01%newTimeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,435 shares; 2026Q1: 14,845 shares 14,845$102K0.01%+4,410Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354 shares; 2024Q4: 354 shares; 2025Q1: 366 shares; 2025Q2: 366 shares; 2025Q3: 367 shares; 2025Q4: 367 shares; 2026Q1: 398 shares 398$63.5K<0.01%+31Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 490 shares; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 185 shares; 2025Q4: 505 shares; 2026Q1: 185 shares 185$45.9K<0.01%-320Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 605 shares; 2024Q4: 605 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares 300$29.8K<0.01%0Timeline
TELADOC HEALTH INCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000$28.6K<0.01%new
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 24 shares; 2025Q1: 28 shares; 2025Q2: 28 shares; 2025Q3: 28 shares; 2025Q4: 28 shares; 2026Q1: 42 shares 42$27.4K<0.01%+14Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275 shares; 2024Q4: 190 shares; 2025Q1: 190 shares; 2025Q2: 190 shares; 2025Q3: 190 shares; 2025Q4: 190 shares; 2026Q1: 190 shares 190$25.1K<0.01%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 182 shares 182$20.6K<0.01%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 75 shares; 2025Q1: 93 shares; 2025Q2: 93 shares; 2025Q3: 95 shares; 2025Q4: 12,376 shares; 2026Q1: 152 shares 152$18.9K<0.01%-12,224Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 78 shares; 2025Q1: 96 shares; 2025Q2: 96 shares; 2025Q3: 98 shares; 2025Q4: 98 shares; 2026Q1: 168 shares 168$13.4K<0.01%+70Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57 shares; 2025Q1: 67 shares; 2025Q2: 67 shares; 2025Q3: 68 shares; 2025Q4: 68 shares; 2026Q1: 104 shares 104$9.41K<0.01%+36Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 37 shares; 2025Q1: 45 shares; 2025Q2: 45 shares; 2025Q3: 47 shares; 2025Q4: 47 shares; 2026Q1: 83 shares 83$9.05K<0.01%+36Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
HSTMHEALTHSTREAM INC451,794$10.4Mshares
ALEXALEXANDER & BALDWIN INC348,665$7.2Mshares
FCFRANKLIN COVEY CO312,870$5.25Mshares
TAT&T INC207,818$5.16Mshares
ALNTALLIENT INC89,500$4.81Mshares
TELADOC HEALTH INCTELADOC HEALTH INC4,987,000$4.74Mprincipal
ACNACCENTURE PLC IRELAND14,545$3.9Mshares
FISVFISERV INC30,151$2.03Mshares
AVNWAVIAT NETWORKS INC49,500$1.06Mshares
LFTLUMENT FINANCE TRUST INC267,162$377Kshares
VBRVANGUARD INDEX FDS1,208$256Kshares
JEFJEFFERIES FINANCIAL GROUP IN3,685$228Kshares
VTIVANGUARD INDEX FDS448$150Kshares
VOOVANGUARD INDEX FDS62$38.9Kshares
IVEISHARES TR20$4.29Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-009222 base2026-05-15acceptance time not in the bulk data set