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SEGALL BRYANT & HAMILL, LLC

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13F filer, CIK 1006378, CHICAGO, IL

SEGALL BRYANT & HAMILL, LLC reported holdings worth $7,505,963,248 (the sum of its rows) across 567 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. The total stated on the cover page is $154,640,893. Its ten largest share positions make up 12.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001006378-25-000018

The cover page states a total of $154,640,893, 98% less than the sum of the rows, $7,505,963,248. This page uses the sum of the rows.

Period
2025-09-30
Value, sum of rows
$7.51B
Stated on the cover page
$155M
Holdings
567
Top 10 weight
12.57%
New
85
Sold out
87

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SSBnew+669,569$66.2M
LSCCnew+493,924$36.2M
NVDAadded+180,104$33.6M
ONTOadded+257,189$33.2M
FELEnew+254,444$24.2M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SouthState Corpexited-647,578-$59.6M
MPreduced-748,803-$50.2M
REVGreduced-808,396-$45.8M
FICOexited-13,978-$25.6M
MRCYreduced-315,062-$24.4M

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 0001006378-25-000018, largest first. % of portfolio is the value over $7,505,963,248, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,661 shares; 2024Q4: 50,601 shares; 2025Q1: 59,638 shares; 2025Q2: 53,281 shares; 2025Q3: 53,013 shares 53,013$1.03M0.01%-268Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,259 shares; 2025Q1: 36,001 shares; 2025Q2: 36,001 shares; 2025Q3: 36,001 shares 36,001$1.02M0.01%0Timeline
CRNCCERENCE 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: 81,851 shares 81,851$1.02M0.01%newTimeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,801 shares; 2024Q4: 110,177 shares; 2025Q1: 110,177 shares; 2025Q2: 110,177 shares; 2025Q3: 72,922 shares 72,922$1.02M0.01%-37,255Timeline
OISOIL STS INTL 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: 165,204 shares 165,204$1M0.01%newTimeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly 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: 12,572 shares 12,572$970K0.01%newTimeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,240 shares; 2025Q1: 27,088 shares; 2025Q2: 32,024 shares; 2025Q3: 31,872 shares 31,872$959K0.01%-152Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,600 shares; 2024Q4: 20,600 shares; 2025Q1: 20,600 shares; 2025Q2: 20,600 shares; 2025Q3: 20,600 shares 20,600$956K0.01%0Timeline
PRTHPRIORITY TECHNOLOGY HLDGS 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: not reported; 2025Q2: not reported; 2025Q3: 135,234 shares 135,234$929K0.01%newTimeline
ENRENERGIZER 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: 53,085 shares; 2025Q2: 13,129 shares; 2025Q3: 37,049 shares 37,049$922K0.01%+23,920Timeline
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,231 shares; 2024Q4: not reported; 2025Q1: 62,188 shares; 2025Q2: 58,274 shares; 2025Q3: 57,704 shares 57,704$911K0.01%-570Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,820 shares; 2024Q4: 11,820 shares; 2025Q1: 11,664 shares; 2025Q2: 11,664 shares; 2025Q3: 10,307 shares 10,307$900K0.01%-1,357Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,729 shares; 2024Q4: 56,185 shares; 2025Q1: 55,887 shares; 2025Q2: not reported; 2025Q3: 46,015 shares 46,015$891K0.01%newTimeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,131 shares; 2024Q4: 26,462 shares; 2025Q1: 26,221 shares; 2025Q2: 22,988 shares; 2025Q3: 22,744 shares 22,744$872K0.01%-244Timeline
CXMSPRINKLR 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: 112,620 shares 112,620$869K0.01%newTimeline
LNKBLINKBANCORP 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: 119,668 shares; 2025Q2: 119,668 shares; 2025Q3: 119,668 shares 119,668$853K0.01%0Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,377 shares; 2024Q4: 25,329 shares; 2025Q1: 25,329 shares; 2025Q2: 23,650 shares; 2025Q3: 17,144 shares 17,144$819K0.01%-6,506Timeline
NUSNU SKIN ENTERPRISES 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: 198,006 shares; 2025Q3: 66,339 shares 66,339$809K0.01%-131,667Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,636 shares; 2024Q4: 38,983 shares; 2025Q1: 22,515 shares; 2025Q2: 22,515 shares; 2025Q3: 22,368 shares 22,368$783K0.01%-147Timeline
MITKMITEK SYS 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: 79,742 shares 79,742$779K0.01%newTimeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,061 shares; 2024Q4: 32,061 shares; 2025Q1: 31,885 shares; 2025Q2: 29,765 shares; 2025Q3: 29,683 shares 29,683$765K0.01%-82Timeline
UTMDUTAH MED PRODS 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: 11,535 shares 11,535$726K0.01%newTimeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares 16,000$713K0.01%0Timeline
EBSEMERGENT BIOSOLUTIONS 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: 80,849 shares 80,849$713K0.01%newTimeline
GTXGARRETT MOTION 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: 51,851 shares 51,851$706K0.01%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,475 shares; 2024Q4: 46,475 shares; 2025Q1: 46,475 shares; 2025Q2: 41,403 shares; 2025Q3: 41,372 shares 41,372$700K0.01%-31Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,300 shares; 2024Q4: 13,300 shares; 2025Q1: 13,300 shares; 2025Q2: 11,333 shares; 2025Q3: 11,333 shares 11,333$689K0.01%0Timeline
BBDBANCO BRADESCO S AQuarterly 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: 80,400 shares; 2025Q3: 196,100 shares 196,100$663K0.01%+115,700Timeline
CYRXCRYOPORT 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: 68,798 shares 68,798$652K0.01%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,078 shares; 2024Q4: 29,078 shares; 2025Q1: 28,108 shares; 2025Q2: 27,966 shares; 2025Q3: 27,966 shares 27,966$641K0.01%0Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,700 shares; 2024Q4: 84,700 shares; 2025Q1: 60,300 shares; 2025Q2: 54,100 shares; 2025Q3: 54,100 shares 54,100$639K0.01%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,474 shares; 2024Q4: 13,474 shares; 2025Q1: 13,474 shares; 2025Q2: 13,474 shares; 2025Q3: 13,474 shares 13,474$628K0.01%0Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,100 shares; 2024Q4: 202,200 shares; 2025Q1: 202,200 shares; 2025Q2: 202,200 shares; 2025Q3: 238,500 shares 238,500$627K0.01%+36,300Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,200 shares; 2024Q4: 34,200 shares; 2025Q1: 34,200 shares; 2025Q2: 34,200 shares; 2025Q3: 34,200 shares 34,200$626K0.01%0Timeline
KINSKINGSTONE COS 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: 41,330 shares 41,330$608K0.01%newTimeline
FRDFRIEDMAN INDS 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: 27,160 shares 27,160$595K0.01%newTimeline
CXCEMEX SAB DE CVQuarterly 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: 64,900 shares 64,900$583K0.01%newTimeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,900 shares 13,900$583K0.01%newTimeline
NLNLI HOLDINGS 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: 81,495 shares; 2025Q2: 55,224 shares; 2025Q3: 93,864 shares 93,864$577K0.01%+38,640Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,039 shares; 2024Q4: 36,867 shares; 2025Q1: 36,867 shares; 2025Q2: 36,757 shares; 2025Q3: 30,853 shares 30,853$563K0.01%-5,904Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,100 shares; 2024Q4: 14,100 shares; 2025Q1: 14,100 shares; 2025Q2: 14,100 shares; 2025Q3: 14,100 shares 14,100$539K0.01%0Timeline
IBNICICI BK LTDQuarterly 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: 17,600 shares 17,600$532K0.01%newTimeline
DMCDEL MONTE 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: 16,285 shares; 2025Q2: not reported; 2025Q3: 15,172 shares 15,172$527K0.01%newTimeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,300 shares; 2024Q4: 49,300 shares; 2025Q1: 47,100 shares; 2025Q2: 26,400 shares; 2025Q3: 26,400 shares 26,400$515K0.01%0Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,862 shares; 2024Q4: 21,920 shares; 2025Q1: 20,795 shares; 2025Q2: 20,813 shares; 2025Q3: 20,600 shares 20,600$509K0.01%-213Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,677 shares; 2024Q4: 26,922 shares; 2025Q1: 25,810 shares; 2025Q2: 25,430 shares; 2025Q3: 25,852 shares 25,852$502K0.01%+422Timeline
RMAXRE/MAX 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: 52,261 shares; 2025Q3: 52,261 shares 52,261$493K0.01%0Timeline
JBSJBS N.V.Quarterly 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: 32,400 shares 32,400$484K0.01%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,100 shares; 2024Q4: 50,100 shares; 2025Q1: 50,100 shares; 2025Q2: 36,200 shares; 2025Q3: 36,200 shares 36,200$458K0.01%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,288 shares; 2024Q4: 22,288 shares; 2025Q1: 26,870 shares; 2025Q2: 26,870 shares; 2025Q3: 26,870 shares 26,870$436K0.01%0Timeline
EWCZEUROPEAN WAX CTR 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: 108,581 shares 108,581$433K0.01%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,800 shares; 2025Q1: not reported; 2025Q2: 13,000 shares; 2025Q3: 12,600 shares 12,600$430K0.01%-400Timeline
SNCYSUN CTRY AIRLS 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: 35,870 shares; 2025Q3: 35,870 shares 35,870$424K0.01%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,400 shares; 2024Q4: 11,400 shares; 2025Q1: 11,400 shares; 2025Q2: 11,400 shares; 2025Q3: 11,400 shares 11,400$424K0.01%0Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,365 shares; 2024Q4: 55,395 shares; 2025Q1: 55,089 shares; 2025Q2: 29,341 shares; 2025Q3: 16,661 shares 16,661$391K0.01%-12,680Timeline
MOVMOVADO 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: not reported; 2025Q2: not reported; 2025Q3: 20,443 shares 20,443$388K0.01%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,995 shares; 2024Q4: 330,482 shares; 2025Q1: 345,605 shares; 2025Q2: 323,084 shares; 2025Q3: 11,215 shares 11,215$385K0.01%-311,869Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,728 shares; 2024Q4: 284,103 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,266 shares 82,266$365K<0.01%newTimeline
KODKEASTMAN KODAK 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: 153,068 shares; 2025Q2: 53,242 shares; 2025Q3: 53,242 shares 53,242$341K<0.01%0Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,100 shares; 2025Q1: 39,800 shares; 2025Q2: 15,500 shares; 2025Q3: 18,500 shares 18,500$336K<0.01%+3,000Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,537 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,422 shares 122,422$334K<0.01%newTimeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,968 shares; 2024Q4: 18,881 shares; 2025Q1: 11,185 shares; 2025Q2: 11,185 shares; 2025Q3: 11,185 shares 11,185$298K<0.01%0Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,600 shares; 2024Q4: 142,600 shares; 2025Q1: not reported; 2025Q2: 78,100 shares; 2025Q3: 40,000 shares 40,000$294K<0.01%-38,100Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,053 shares; 2025Q1: 10,629 shares; 2025Q2: 10,629 shares; 2025Q3: 10,629 shares 10,629$273K<0.01%0Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares 13,000$252K<0.01%0Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,612 shares; 2024Q4: 12,917 shares; 2025Q1: 12,425 shares; 2025Q2: 10,390 shares; 2025Q3: 10,608 shares 10,608$245K<0.01%+218Timeline
CSPICSP 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: 19,204 shares 19,204$222K<0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SouthState CorpSouthState Corp647,578$59.6Mshares
FICOFAIR ISAAC CORP13,978$25.6Mshares
CBZCBIZ INC200,835$14.4Mshares
JBTMJBT MAREL CORPORATION117,174$14.1Mshares
AZEK CO INCAZEK CO INC249,208$13.5Mshares
EMEEMCOR GROUP INC22,589$12.1Mshares
INSMINSMED INC119,136$12Mshares
KDPKEURIG DR PEPPER INC348,303$11.5Mshares
LASRNLIGHT INC563,872$11.1Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC520,214$11Mshares
ZTSZOETIS INC68,513$10.7Mshares
WATWATERS CORP30,442$10.6Mshares
CMGCHIPOTLE MEXICAN GRILL INC185,575$10.4Mshares
ICHRICHOR HOLDINGS506,257$9.94Mshares
IOSPINNOSPEC INC118,161$9.94Mshares
SLABSILICON LABORATORIES INC66,256$9.76Mshares
FOOT LOCKER INCFOOT LOCKER INC339,939$8.33Mshares
COTYCOTY INC1,665,613$7.75Mshares
HESS CORPHESS CORP55,419$7.68Mshares
MEDPMEDPACE HLDGS INC22,728$7.13Mshares
ETNEATON CORP PLC19,900$7.1Mshares
GPKGRAPHIC PACKAGING HLDG CO309,365$6.52Mshares
IBMINTERNATIONAL BUSINESS MACHS21,680$6.39Mshares
AJGGALLAGHER ARTHUR J & CO17,895$5.73Mshares
COOCOOPER COS INC80,038$5.7Mshares
SPTSPROUT SOCIAL INC237,415$4.96Mshares
LNTHLANTHEUS HLDGS INC53,059$4.34Mshares
TGNATEGNA INC258,011$4.32Mshares
PDFSPDF SOLUTIONS INC197,691$4.23Mshares
SGRYSURGERY PARTNERS INC178,578$3.97Mshares
ETRENTERGY CORP NEW45,600$3.79Mshares
ABMABM INDS INC78,737$3.72Mshares
IPARINTERPARFUMS INC27,731$3.64Mshares
MTHMERITAGE HOMES CORP52,053$3.49Mshares
ARDTARDENT HEALTH INC237,747$3.25Mshares
KBHKB HOME60,712$3.22Mshares
SLVMSYLVAMO CORP58,605$2.94Mshares
KMTKENNAMETAL INC124,770$2.86Mshares
NGVCNATURAL GROCERS BY VITAMIN67,561$2.65Mshares
ADAMADAMAS TRUST INC.334,242$2.24Mshares
SCSSTEELCASE INC-CLASS A206,677$2.16Mshares
ATROASTRONICS CORP64,374$2.16Mshares
HAFCHANMI FINL CORP80,713$1.99Mshares
BSRRSIERRA BANCORP66,131$1.96Mshares
UNITUNITI GROUP LLC433,895$1.87Mshares
TRTXTPG RE FIN TR INC242,301$1.87Mshares
BVSBIOVENTUS INC281,849$1.87Mshares
BACBANK OF AMER CORP39,087$1.85Mshares
NBNNORTHEAST BK PORTLAND ME20,177$1.8Mshares
UNILEVER PLCUNILEVER PLC29,118$1.78Mshares
UNTYUNITY BANCORP INC36,676$1.73Mshares
UVVUNIVERSAL CORP VA MTNS BK EN29,641$1.73Mshares
INMDINMODE LTD116,355$1.68Mshares
BHRBBURKE HERBERT FINL SVCS CORP27,424$1.64Mshares
CENTACENTRAL GARDEN & PET CO45,735$1.43Mshares
CORTCORCEPT THERAPEUTICS INC19,393$1.42Mshares
ATENA10 NETWORKS INC65,440$1.27Mshares
SMPSTANDARD MTR PRODS INC40,715$1.25Mshares
KROKRONOS WORLDWIDE INC197,383$1.22Mshares
PFBCPREFERRED BK LOS ANGELES CA13,578$1.18Mshares
HFFGHF FOODS GROUP INC369,469$1.17Mshares
FUBOFUBOTV INC297,282$1.15Mshares
PSMTPRICESMART INC10,597$1.11Mshares
FFFUTUREFUEL CORP270,606$1.05Mshares
XPERXPERI INC131,410$1.04Mshares
METMETLIFE INC12,827$1.03Mshares
FASTFASTENAL CO24,000$1.01Mshares
DEAEASTERLY GOVT PPTYS INC43,095$957Kshares
RLJRLJ LODGING TR115,337$840Kshares
GRSDGRANDSTAND LTD68,177$811Kshares
CHGGCHEGG INC613,701$743Kshares
MNROMONRO INC49,411$737Kshares
WLYWILEY JOHN & SONS INC16,231$724Kshares
KOPKOPPERS HOLDINGS INC21,643$696Kshares
CGCARLYLE GROUP INC13,000$668Kshares
SXCSUNCOKE ENERGY INC76,269$655Kshares
ADMARCHER DANIELS MIDLAND CO11,700$618Kshares
STRWSTRAWBERRY FIELDS REIT INC56,819$599Kshares
AUBATLANTIC UN BANKSHARES CORP18,106$566Kshares
ACCOACCO BRANDS CORP129,602$464Kshares
SPOKSPOK HLDGS INC25,806$456Kshares
JAKKJAKKS PAC INC19,638$408Kshares
JILLJ JILL INC24,284$356Kshares
VALEVALE S A33,874$329Kshares
OLNOLIN CORP16,083$323Kshares
RMRRMR GROUP INC16,526$270Kshares
ZETAZETA GLOBAL HOLDINGS CORP16,400$254Kshares

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 0001006378-25-000018 base2025-11-12acceptance time not in the bulk data set