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SNYDER CAPITAL MANAGEMENT L P

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13F filer, CIK 1050477, San Francisco, CA

SNYDER CAPITAL MANAGEMENT L P reported $4,575,805,731 across 68 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 36.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000935836-25-000335

Period
2025-03-31
Reported value
$4.58B
Holdings
68
Top 10 weight
36.89%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RLIadded+243,411$19.6M
FMCadded+408,082$17.2M
ENTGadded+150,879$13.2M
VRRMadded+430,810$9.7M
RTOadded+318,481$7.29M

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
HALOreduced-494,151-$31.5M
CGNXreduced-355,866-$10.6M
APHreduced-154,675-$10.1M
HEI-Areduced-35,524-$7.49M
WWDreduced-41,055-$7.49M

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 2025

Share positions as resolved from 13F-HR 0000935836-25-000335, largest first. % of portfolio is the value over $4,575,805,731, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,063,367 shares; 2024Q4: 4,168,453 shares; 2025Q1: 3,674,302 shares 3,674,302$234M5.12%-494,151Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137,948 shares; 2024Q4: 1,137,890 shares; 2025Q1: 1,115,242 shares 1,115,242$220M4.8%-22,648Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,813,483 shares; 2024Q4: 2,027,672 shares; 2025Q1: 2,178,551 shares 2,178,551$191M4.16%+150,879Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897,572 shares; 2024Q4: 1,875,217 shares; 2025Q1: 1,823,543 shares 1,823,543$180M3.93%-51,674Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,048,382 shares; 2024Q4: 5,126,709 shares; 2025Q1: 5,035,692 shares 5,035,692$167M3.64%-91,017Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284,244 shares; 2024Q4: 1,196,395 shares; 2025Q1: 1,142,438 shares 1,142,438$154M3.38%-53,957Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,367 shares; 2024Q4: 754,062 shares; 2025Q1: 745,472 shares 745,472$146M3.18%-8,590Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602,860 shares; 2024Q4: 1,713,013 shares; 2025Q1: 1,696,587 shares 1,696,587$142M3.1%-16,426Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,058,009 shares; 2024Q4: 5,474,708 shares; 2025Q1: 5,359,050 shares 5,359,050$132M2.88%-115,658Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,890,800 shares; 2024Q4: 2,032,085 shares; 2025Q1: 1,877,410 shares 1,877,410$123M2.69%-154,675Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,346,945 shares; 2024Q4: 2,262,551 shares; 2025Q1: 2,271,085 shares 2,271,085$113M2.47%+8,534Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,882 shares; 2024Q4: 657,906 shares; 2025Q1: 651,132 shares 651,132$112M2.45%-6,774Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,977 shares; 2024Q4: 605,627 shares; 2025Q1: 564,572 shares 564,572$103M2.25%-41,055Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,377 shares; 2024Q4: 322,415 shares; 2025Q1: 315,897 shares 315,897$102M2.22%-6,518Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,272 shares; 2024Q4: 457,981 shares; 2025Q1: 422,457 shares 422,457$89.1M1.95%-35,524Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,934 shares; 2024Q4: 480,193 shares; 2025Q1: 487,395 shares 487,395$88.2M1.93%+7,202Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,719 shares; 2024Q4: 1,075,573 shares; 2025Q1: 1,045,957 shares 1,045,957$87M1.9%-29,616Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137,489 shares; 2024Q4: 1,220,977 shares; 2025Q1: 1,187,484 shares 1,187,484$84.8M1.85%-33,493Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,015 shares; 2024Q4: 234,875 shares; 2025Q1: 227,516 shares 227,516$83.5M1.82%-7,359Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124,967 shares; 2024Q4: 1,194,802 shares; 2025Q1: 1,184,413 shares 1,184,413$81.1M1.77%-10,389Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337,018 shares; 2024Q4: 1,392,234 shares; 2025Q1: 1,384,161 shares 1,384,161$78.3M1.71%-8,073Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250,724 shares; 2024Q4: 1,074,937 shares; 2025Q1: 1,178,532 shares 1,178,532$76.5M1.67%+103,595Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,358 shares; 2024Q4: 896,343 shares; 2025Q1: 870,977 shares 870,977$72.7M1.59%-25,366Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,565 shares; 2024Q4: 1,304,856 shares; 2025Q1: 1,712,938 shares 1,712,938$72.3M1.58%+408,082Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063,790 shares; 2024Q4: 1,127,380 shares; 2025Q1: 1,226,576 shares 1,226,576$71.9M1.57%+99,196Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,556 shares; 2024Q4: 562,728 shares; 2025Q1: 551,133 shares 551,133$68.6M1.5%-11,595Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871,262 shares; 2024Q4: 1,954,560 shares; 2025Q1: 1,892,445 shares 1,892,445$67.7M1.48%-62,115Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,412 shares; 2024Q4: 730,267 shares; 2025Q1: 732,780 shares 732,780$57.4M1.25%+2,513Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,249,432 shares; 2024Q4: 2,227,303 shares; 2025Q1: 2,156,637 shares 2,156,637$57.3M1.25%-70,666Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,979 shares; 2024Q4: 162,809 shares; 2025Q1: 163,317 shares 163,317$57.2M1.25%+508Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,914 shares; 2024Q4: 101,951 shares; 2025Q1: 102,257 shares 102,257$56M1.22%+306Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,029 shares; 2024Q4: 667,175 shares; 2025Q1: 719,251 shares 719,251$53.5M1.17%+52,076Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,099 shares; 2024Q4: 306,710 shares; 2025Q1: 307,774 shares 307,774$53.1M1.16%+1,064Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850,002 shares; 2024Q4: 1,908,470 shares; 2025Q1: 1,848,744 shares 1,848,744$52M1.14%-59,726Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,347 shares; 2024Q4: 273,296 shares; 2025Q1: 249,813 shares 249,813$50.4M1.1%-23,483Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,841,613 shares; 2024Q4: 1,760,506 shares; 2025Q1: 2,191,316 shares 2,191,316$49.3M1.08%+430,810Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243,815 shares; 2024Q4: 1,165,119 shares; 2025Q1: 1,128,147 shares 1,128,147$48.6M1.06%-36,972Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086,508 shares; 2024Q4: 1,123,980 shares; 2025Q1: 1,088,804 shares 1,088,804$48.1M1.05%-35,176Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,464 shares; 2024Q4: 1,123,558 shares; 2025Q1: 1,100,415 shares 1,100,415$46.8M1.02%-23,143Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,591,756 shares; 2024Q4: 3,097,034 shares; 2025Q1: 3,034,398 shares 3,034,398$45.5M1%-62,636Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,734 shares; 2024Q4: 882,518 shares; 2025Q1: 854,506 shares 854,506$43.2M0.94%-28,012Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,342 shares; 2024Q4: 400,250 shares; 2025Q1: 387,357 shares 387,357$43.2M0.94%-12,893Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,405 shares; 2024Q4: 260,405 shares; 2025Q1: 503,816 shares 503,816$40.5M0.88%+243,411Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,549 shares; 2024Q4: 435,751 shares; 2025Q1: 421,558 shares 421,558$40.2M0.88%-14,193Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,005 shares; 2024Q4: 630,381 shares; 2025Q1: 610,349 shares 610,349$38.8M0.85%-20,032Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,434 shares; 2024Q4: 249,919 shares; 2025Q1: 241,749 shares 241,749$38M0.83%-8,170Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,185 shares; 2024Q4: 465,147 shares; 2025Q1: 455,567 shares 455,567$36.6M0.8%-9,580Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,297 shares; 2024Q4: 148,384 shares; 2025Q1: 145,325 shares 145,325$32.9M0.72%-3,059Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,467 shares; 2024Q4: 194,847 shares; 2025Q1: 190,873 shares 190,873$32M0.7%-3,974Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,156 shares; 2024Q4: 378,712 shares; 2025Q1: 366,343 shares 366,343$31.6M0.69%-12,369Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,081 shares; 2024Q4: 754,169 shares; 2025Q1: 738,626 shares 738,626$31.5M0.69%-15,543Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 959,581 shares; 2025Q1: 1,278,062 shares 1,278,062$29.3M0.64%+318,481Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,052 shares; 2024Q4: 156,879 shares; 2025Q1: 157,353 shares 157,353$27.7M0.61%+474Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,987 shares; 2024Q4: 354,125 shares; 2025Q1: 376,070 shares 376,070$27.3M0.6%+21,945Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,933 shares; 2024Q4: 136,395 shares; 2025Q1: 181,854 shares 181,854$27.2M0.6%+45,459Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,537 shares; 2024Q4: 170,439 shares; 2025Q1: 165,111 shares 165,111$27.1M0.59%-5,328Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,472 shares; 2024Q4: 649,544 shares; 2025Q1: 776,657 shares 776,657$27M0.59%+127,113Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,841 shares; 2024Q4: 177,927 shares; 2025Q1: 174,259 shares 174,259$26.2M0.57%-3,668Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,141 shares; 2024Q4: 151,625 shares; 2025Q1: 148,561 shares 148,561$23.3M0.51%-3,064Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,175 shares; 2024Q4: 46,218 shares; 2025Q1: 46,353 shares 46,353$23.1M0.5%+135Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,403 shares; 2024Q4: 10,873 shares; 2025Q1: 10,651 shares 10,651$19.9M0.44%-222Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,934 shares; 2024Q4: 188,458 shares; 2025Q1: 156,434 shares 156,434$18.9M0.41%-32,024Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,684 shares; 2024Q4: 353,543 shares; 2025Q1: 285,162 shares 285,162$18.7M0.41%-68,381Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,949 shares; 2024Q4: 779,054 shares; 2025Q1: 753,610 shares 753,610$14.4M0.31%-25,444Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,913 shares; 2024Q4: 248,559 shares; 2025Q1: 243,435 shares 243,435$13.3M0.29%-5,124Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,839 shares; 2024Q4: 546,647 shares; 2025Q1: 528,799 shares 528,799$11.3M0.25%-17,848
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,840 shares; 2024Q4: 218,239 shares; 2025Q1: 211,295 shares 211,295$10.9M0.24%-6,944Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,411 shares; 2024Q4: 593,470 shares; 2025Q1: 237,604 shares 237,604$7.09M0.15%-355,866Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
AVID BIOSERVICES INCAVID BIOSERVICES INC311,008$3.84Mshares

How Q1 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 0000935836-25-000335 base2025-05-15acceptance time not in the bulk data set