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SEGALL BRYANT & HAMILL, LLC

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13F filer, CIK 1006378, CHICAGO, IL

SEGALL BRYANT & HAMILL, LLC reported $7,388,240,966 across 570 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 11.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001006378-26-000002

Period
2025-12-31
Reported value
$7.39B
Holdings
570
Top 10 weight
11.99%
New
75
Sold out
72

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IPGPnew+422,536$30.3M
AITnew+95,779$24.6M
NFLXadded+261,852$24.6M
FICOnew+12,892$21.8M
NOWadded+141,173$21.6M

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
AEOreduced-1,322,156-$34.9M
GOOGreduced-93,606-$29.4M
MSFTreduced-58,059-$28.1M
TTEKreduced-650,965-$21.8M
WNS HLDGS LTD COM SHSexited-239,620-$18.3M

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 0001006378-26-000002, largest first. % of portfolio is the value over $7,388,240,966, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,200 shares; 2024Q4: 22,200 shares; 2025Q1: 22,200 shares; 2025Q2: 22,200 shares; 2025Q3: 22,200 shares; 2025Q4: 22,200 shares 22,200$1.08M0.01%0
EVEREVERQUOTE 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: 39,553 shares 39,553$1.07M0.01%newTimeline
TVTXTRAVERE THERAPEUTICS 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: 27,187 shares 27,187$1.04M0.01%newTimeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,636 shares; 2024Q4: 38,983 shares; 2025Q1: 22,515 shares; 2025Q2: 22,515 shares; 2025Q3: 22,368 shares; 2025Q4: 22,281 shares 22,281$1.03M0.01%-87Timeline
XRXXEROX HOLDINGS 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: 433,213 shares; 2025Q4: 433,213 shares 433,213$1.03M0.01%0Timeline
SILASILA REALTY TRUST 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: 43,618 shares; 2025Q4: 43,442 shares 43,442$1.01M0.01%-176Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,715 shares; 2024Q4: 41,715 shares; 2025Q1: 41,715 shares; 2025Q2: 41,715 shares; 2025Q3: 41,715 shares; 2025Q4: 41,692 shares 41,692$1.01M0.01%-23Timeline
RRRRED ROCK RESORTS 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: 16,174 shares 16,174$1M0.01%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,009 shares; 2024Q4: 12,009 shares; 2025Q1: 12,009 shares; 2025Q2: 12,009 shares; 2025Q3: 12,009 shares; 2025Q4: 12,009 shares 12,009$996K0.01%0Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,054 shares; 2024Q4: 294,929 shares; 2025Q1: 293,308 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 269,992 shares 269,992$983K0.01%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,820 shares; 2024Q4: 11,820 shares; 2025Q1: 11,664 shares; 2025Q2: 11,664 shares; 2025Q3: 10,307 shares; 2025Q4: 10,309 shares 10,309$922K0.01%+2Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,385 shares; 2025Q2: 27,534 shares; 2025Q3: 27,288 shares; 2025Q4: 16,148 shares 16,148$921K0.01%-11,140Timeline
ATLOAMES NATL 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: not reported; 2025Q4: 39,521 shares 39,521$907K0.01%newTimeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,131 shares; 2024Q4: 26,462 shares; 2025Q1: 26,221 shares; 2025Q2: 22,988 shares; 2025Q3: 22,744 shares; 2025Q4: 22,633 shares 22,633$897K0.01%-111Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,134 shares; 2024Q4: 604,152 shares; 2025Q1: 784,719 shares; 2025Q2: 917,911 shares; 2025Q3: 677,463 shares; 2025Q4: 26,498 shares 26,498$889K0.01%-650,965Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,728 shares; 2024Q4: 284,103 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,266 shares; 2025Q4: 182,624 shares 182,624$880K0.01%+100,358Timeline
CXMSPRINKLR 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: 112,620 shares; 2025Q4: 111,678 shares 111,678$869K0.01%-942Timeline
CRNCCERENCE 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: 81,851 shares; 2025Q4: 81,130 shares 81,130$867K0.01%-721Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,900 shares; 2025Q4: 19,300 shares 19,300$843K0.01%+5,400Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,600 shares; 2024Q4: 20,600 shares; 2025Q1: 20,600 shares; 2025Q2: 20,600 shares; 2025Q3: 20,600 shares; 2025Q4: 20,600 shares 20,600$811K0.01%0Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,039 shares; 2024Q4: 36,867 shares; 2025Q1: 36,867 shares; 2025Q2: 36,757 shares; 2025Q3: 30,853 shares; 2025Q4: 40,366 shares 40,366$807K0.01%+9,513Timeline
HLFHERBALIFE LTDQuarterly 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: 61,533 shares 61,533$793K0.01%newTimeline
MOVMOVADO 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: not reported; 2025Q2: not reported; 2025Q3: 20,443 shares; 2025Q4: 37,076 shares 37,076$765K0.01%+16,633Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,061 shares; 2024Q4: 32,061 shares; 2025Q1: 31,885 shares; 2025Q2: 29,765 shares; 2025Q3: 29,683 shares; 2025Q4: 29,536 shares 29,536$764K0.01%-147Timeline
CXCEMEX SAB DE CVQuarterly 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: 64,900 shares; 2025Q4: 64,900 shares 64,900$746K0.01%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,774 shares; 2024Q4: 108,774 shares; 2025Q1: 63,874 shares; 2025Q2: 33,874 shares; 2025Q3: not reported; 2025Q4: 56,374 shares 56,374$735K0.01%newTimeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares 16,000$728K0.01%0Timeline
CRMDCORMEDIX 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: 60,952 shares 60,952$709K0.01%newTimeline
GRBKGREEN BRICK PARTNERS 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: 11,103 shares 11,103$696K0.01%newTimeline
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,231 shares; 2024Q4: not reported; 2025Q1: 62,188 shares; 2025Q2: 58,274 shares; 2025Q3: 57,704 shares; 2025Q4: 57,502 shares 57,502$693K0.01%-202Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,938 shares; 2025Q2: 39,417 shares; 2025Q3: 49,010 shares; 2025Q4: 12,896 shares 12,896$689K0.01%-36,114Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly 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: 18,218 shares 18,218$682K0.01%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,100 shares; 2024Q4: 202,200 shares; 2025Q1: 202,200 shares; 2025Q2: 202,200 shares; 2025Q3: 238,500 shares; 2025Q4: 238,500 shares 238,500$677K0.01%0Timeline
UNFIUNITED NAT FOODS 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: 19,844 shares 19,844$668K0.01%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,078 shares; 2024Q4: 29,078 shares; 2025Q1: 28,108 shares; 2025Q2: 27,966 shares; 2025Q3: 27,966 shares; 2025Q4: 27,966 shares 27,966$654K0.01%0Timeline
BBDBANCO BRADESCO S AQuarterly 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: 80,400 shares; 2025Q3: 196,100 shares; 2025Q4: 196,100 shares 196,100$653K0.01%0Timeline
UTMDUTAH MED PRODS 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: 11,535 shares; 2025Q4: 11,482 shares 11,482$643K0.01%-53Timeline
NUSNU SKIN ENTERPRISES 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: 198,006 shares; 2025Q3: 66,339 shares; 2025Q4: 66,339 shares 66,339$638K0.01%0Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,700 shares; 2024Q4: 84,700 shares; 2025Q1: 60,300 shares; 2025Q2: 54,100 shares; 2025Q3: 54,100 shares; 2025Q4: 54,100 shares 54,100$610K0.01%0Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,100 shares; 2025Q1: 39,800 shares; 2025Q2: 15,500 shares; 2025Q3: 18,500 shares; 2025Q4: 30,600 shares 30,600$609K0.01%+12,100Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,474 shares; 2024Q4: 13,474 shares; 2025Q1: 13,474 shares; 2025Q2: 13,474 shares; 2025Q3: 13,474 shares; 2025Q4: 13,474 shares 13,474$602K0.01%0Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,475 shares; 2024Q4: 46,475 shares; 2025Q1: 46,475 shares; 2025Q2: 41,403 shares; 2025Q3: 41,372 shares; 2025Q4: 40,248 shares 40,248$601K0.01%-1,124Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,200 shares; 2024Q4: 34,200 shares; 2025Q1: 34,200 shares; 2025Q2: 34,200 shares; 2025Q3: 34,200 shares; 2025Q4: 34,200 shares 34,200$592K0.01%0Timeline
FRDFRIEDMAN INDS 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: 27,160 shares; 2025Q4: 27,036 shares 27,036$554K0.01%-124Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,100 shares; 2024Q4: 14,100 shares; 2025Q1: 14,100 shares; 2025Q2: 14,100 shares; 2025Q3: 14,100 shares; 2025Q4: 14,000 shares 14,000$539K0.01%-100Timeline
IBNICICI BK LTDQuarterly 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: 17,600 shares; 2025Q4: 17,600 shares 17,600$524K0.01%0Timeline
SNCYSUN CTRY AIRLS 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: 35,870 shares; 2025Q3: 35,870 shares; 2025Q4: 35,598 shares 35,598$512K0.01%-272Timeline
NLNLI 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: 81,495 shares; 2025Q2: 55,224 shares; 2025Q3: 93,864 shares; 2025Q4: 93,209 shares 93,209$510K0.01%-655Timeline
CSPICSP 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: 19,204 shares; 2025Q4: 38,448 shares 38,448$481K0.01%+19,244Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,862 shares; 2024Q4: 21,920 shares; 2025Q1: 20,795 shares; 2025Q2: 20,813 shares; 2025Q3: 20,600 shares; 2025Q4: 19,557 shares 19,557$476K0.01%-1,043Timeline
PDPAGERDUTY 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: 36,150 shares 36,150$474K0.01%newTimeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,655 shares; 2024Q4: 76,373 shares; 2025Q1: 74,472 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,148 shares 13,148$465K0.01%newTimeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,677 shares; 2024Q4: 26,922 shares; 2025Q1: 25,810 shares; 2025Q2: 25,430 shares; 2025Q3: 25,852 shares; 2025Q4: 24,599 shares 24,599$465K0.01%-1,253Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,800 shares; 2025Q1: not reported; 2025Q2: 13,000 shares; 2025Q3: 12,600 shares; 2025Q4: 12,600 shares 12,600$460K0.01%0Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,323 shares; 2024Q4: not reported; 2025Q1: 31,121 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,657 shares 19,657$448K0.01%newTimeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,339 shares; 2024Q4: 306,352 shares; 2025Q1: 296,442 shares; 2025Q2: 277,733 shares; 2025Q3: 212,167 shares; 2025Q4: 24,280 shares 24,280$443K0.01%-187,887Timeline
RAMPLIVERAMP 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: 96,062 shares; 2025Q4: 15,048 shares 15,048$442K0.01%-81,014Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,100 shares; 2024Q4: 50,100 shares; 2025Q1: 50,100 shares; 2025Q2: 36,200 shares; 2025Q3: 36,200 shares; 2025Q4: 36,200 shares 36,200$429K0.01%0Timeline
JBSJBS N.V.Quarterly 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: 32,400 shares; 2025Q4: 29,700 shares 29,700$428K0.01%-2,700Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,635 shares; 2025Q1: 13,083 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,102 shares 12,102$375K0.01%newTimeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,365 shares; 2024Q4: 55,395 shares; 2025Q1: 55,089 shares; 2025Q2: 29,341 shares; 2025Q3: 16,661 shares; 2025Q4: 16,661 shares 16,661$328K<0.01%0Timeline
WLYWILEY JOHN & SONS 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: 16,231 shares; 2025Q3: not reported; 2025Q4: 10,681 shares 10,681$327K<0.01%newTimeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156,973 shares; 2025Q2: 284,754 shares; 2025Q3: 270,806 shares; 2025Q4: 28,064 shares 28,064$319K<0.01%-242,742Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,968 shares; 2024Q4: 18,881 shares; 2025Q1: 11,185 shares; 2025Q2: 11,185 shares; 2025Q3: 11,185 shares; 2025Q4: 11,185 shares 11,185$300K<0.01%0Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,053 shares; 2025Q1: 10,629 shares; 2025Q2: 10,629 shares; 2025Q3: 10,629 shares; 2025Q4: 10,629 shares 10,629$274K<0.01%0Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly 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: 135,234 shares; 2025Q4: 47,196 shares 47,196$257K<0.01%-88,038Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,400 shares; 2024Q4: 129,100 shares; 2025Q1: 129,100 shares; 2025Q2: 133,000 shares; 2025Q3: 179,900 shares; 2025Q4: 12,100 shares 12,100$257K<0.01%-167,800Timeline
AVAHAVEANNA HEALTHCARE 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: 31,187 shares 31,187$255K<0.01%newTimeline
LUMNLUMEN TECHNOLOGIES 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: 32,291 shares 32,291$251K<0.01%newTimeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,612 shares; 2024Q4: 12,917 shares; 2025Q1: 12,425 shares; 2025Q2: 10,390 shares; 2025Q3: 10,608 shares; 2025Q4: 10,084 shares 10,084$224K<0.01%-524Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS239,620$18.3Mshares
BOXBOX INC524,715$16.9Mshares
UAMYUNITED STATES ANTIMONY CORP2,481,275$15.4Mshares
SSENTINELONE INC772,176$13.6Mshares
CHECHEMED CORP NEW28,714$12.9Mshares
INTUINTUIT17,639$12Mshares
BROBROWN & BROWN INC110,960$10.4Mshares
BFAMBRIGHT HORIZONS FAM SOL IN D90,150$9.79Mshares
KAIKADANT INC32,495$9.67Mshares
CLHCLEAN HARBORS INC39,541$9.18Mshares
IDXXIDEXX LABS INC14,343$9.16Mshares
ABBVABBVIE INC37,860$8.77Mshares
BCRXBIOCRYST PHARMACEUTICALS INC1,134,813$8.61Mshares
KNSLKINSALE CAP GROUP INC17,955$7.64Mshares
GNTXGENTEX CORP257,822$7.3Mshares
LAURLAUREATE ED INC211,121$6.66Mshares
ALKTALKAMI TECHNOLOGY INC265,305$6.59Mshares
DECKDECKERS OUTDOOR CORP64,608$6.55Mshares
QIAGEN N.V.QIAGEN N.V.144,789$6.47Mshares
SFMSPROUTS FMRS MKT INC47,743$5.19Mshares
BRBRBELLRING BRANDS INC142,848$5.19Mshares
TTMITTM TECHNOLOGIES INC80,680$4.65Mshares
APPSDIGITAL TURBINE INC685,073$4.38Mshares
TILEINTERFACE INC145,129$4.2Mshares
DANDANA INC207,608$4.16Mshares
BKHBLACK HILLS CORP62,793$3.87Mshares
NEENEXTERA ENERGY INC45,501$3.43Mshares
GDGENERAL DYNAMICS CORP10,000$3.41Mshares
VOVANGUARD INDEX FDS10,509$3.09Mshares
ARRARMOUR RESIDENTIAL REIT INC199,657$2.98Mshares
OSPNONESPAN INC181,907$2.89Mshares
ASLEAERSALE CORPORATION307,217$2.52Mshares
PREMIER INCPREMIER INC89,036$2.48Mshares
MPAAMOTORCAR PTS AMER INC140,629$2.33Mshares
RUSHBRUSH ENTERPRISES INC38,957$2.24Mshares
SHBISHORE BANCSHARES INC136,239$2.24Mshares
FSFGFIRST SAVINGS FINANCIAL GRP69,545$2.19Mshares
SGSWEETGREEN INC272,900$2.18Mshares
BCCBOISE CASCADE CO DEL26,932$2.08Mshares
GRNTGRANITE RIDGE RESOURCES INC370,634$2.01Mshares
CIVBCIVISTA BANCSHARES INC97,788$1.99Mshares
PCHPOTLATCHDELTIC CORP48,000$1.96Mshares
EMBCEMBECTA CORP137,186$1.94Mshares
UPWKUPWORK INC95,183$1.77Mshares
MCBMETROPOLITAN BK HLDG CORP21,341$1.6Mshares
NWNNORTHWEST NAT HLDG CO35,355$1.59Mshares
CBANCOLONY BANKCORP INC93,088$1.58Mshares
KRNYKEARNY FINL CORP MD240,997$1.58Mshares
ANDEANDERSONS INC35,825$1.43Mshares
CFBKCF BANKSHARES INC55,516$1.33Mshares
CRCTCRICUT INC210,513$1.32Mshares
SAHSONIC AUTOMOTIVE INC16,082$1.22Mshares
DGICADONEGAL GROUP INC61,704$1.2Mshares
ALEXALEXANDER & BALDWIN INC59,797$1.09Mshares
HSIIHEIDRICK & STRUGGLES INTL IN21,591$1.07Mshares
ASIXADVANSIX INC53,013$1.03Mshares
OISOIL STS INTL INC165,204$1Mshares
WEYSWEYCO GROUP INC31,872$959Kshares
ENRENERGIZER HLDGS INC37,049$922Kshares
CYRXCRYOPORT INC68,798$652Kshares
KINSKINGSTONE COS INC41,330$608Kshares
DMCDEL MONTE CORP15,172$527Kshares
KTKT CORP26,400$515Kshares
RMAXRE/MAX HLDGS INC52,261$493Kshares
KVUEKENVUE INC26,870$436Kshares
EWCZEUROPEAN WAX CTR INC108,581$433Kshares
PPLPPL CORP11,400$424Kshares
SLBSLB LIMITED11,215$385Kshares
KODKEASTMAN KODAK CO53,242$341Kshares
BHRBRAEMAR HOTELS & RESORTS INC122,422$334Kshares
ITUBITAU UNIBANCO HLDG S A40,000$294Kshares
STWDSTARWOOD PPTY TR INC13,000$252Kshares

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 0001006378-26-000002 base2026-02-13acceptance time not in the bulk data set