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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 $5,288,081,164 across 67 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 37.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000935836-25-000656

Period
2025-09-30
Reported value
$5.29B
Holdings
67
Top 10 weight
37.33%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ENTGadded+396,599$36.7M
CCIadded+345,692$33.4M
AMEadded+161,615$30.4M
ADIadded+123,094$30.2M
INGRadded+238,420$29.1M

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-663,853-$48.7M
APHreduced-328,681-$40.7M
BWXTreduced-88,347-$16.3M
MRCYreduced-176,498-$13.7M
AEISreduced-70,930-$12.1M

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 0000935836-25-000656, largest first. % of portfolio is the value over $5,288,081,164, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897,572 shares; 2024Q4: 1,875,217 shares; 2025Q1: 1,823,543 shares; 2025Q2: 1,643,493 shares; 2025Q3: 1,555,146 shares 1,555,146$287M5.42%-88,347Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137,948 shares; 2024Q4: 1,137,890 shares; 2025Q1: 1,115,242 shares; 2025Q2: 1,064,866 shares; 2025Q3: 1,148,504 shares 1,148,504$267M5.04%+83,638Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,813,483 shares; 2024Q4: 2,027,672 shares; 2025Q1: 2,178,551 shares; 2025Q2: 2,198,403 shares; 2025Q3: 2,595,002 shares 2,595,002$240M4.54%+396,599Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,063,367 shares; 2024Q4: 4,168,453 shares; 2025Q1: 3,674,302 shares; 2025Q2: 3,397,697 shares; 2025Q3: 2,733,844 shares 2,733,844$201M3.79%-663,853Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,048,382 shares; 2024Q4: 5,126,709 shares; 2025Q1: 5,035,692 shares; 2025Q2: 4,807,958 shares; 2025Q3: 5,354,117 shares 5,354,117$178M3.37%+546,159Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602,860 shares; 2024Q4: 1,713,013 shares; 2025Q1: 1,696,587 shares; 2025Q2: 1,623,144 shares; 2025Q3: 1,897,892 shares 1,897,892$168M3.19%+274,748Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,890,800 shares; 2024Q4: 2,032,085 shares; 2025Q1: 1,877,410 shares; 2025Q2: 1,651,780 shares; 2025Q3: 1,323,099 shares 1,323,099$164M3.1%-328,681Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284,244 shares; 2024Q4: 1,196,395 shares; 2025Q1: 1,142,438 shares; 2025Q2: 1,085,427 shares; 2025Q3: 1,323,847 shares 1,323,847$162M3.06%+238,420Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,058,009 shares; 2024Q4: 5,474,708 shares; 2025Q1: 5,359,050 shares; 2025Q2: 4,813,017 shares; 2025Q3: 5,411,103 shares 5,411,103$160M3.03%+598,086Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,882 shares; 2024Q4: 657,906 shares; 2025Q1: 651,132 shares; 2025Q2: 626,060 shares; 2025Q3: 787,675 shares 787,675$148M2.8%+161,615Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250,724 shares; 2024Q4: 1,074,937 shares; 2025Q1: 1,178,532 shares; 2025Q2: 1,276,939 shares; 2025Q3: 1,256,000 shares 1,256,000$135M2.56%-20,939Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,367 shares; 2024Q4: 754,062 shares; 2025Q1: 745,472 shares; 2025Q2: 680,335 shares; 2025Q3: 769,446 shares 769,446$135M2.56%+89,111Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,977 shares; 2024Q4: 605,627 shares; 2025Q1: 564,572 shares; 2025Q2: 514,944 shares; 2025Q3: 506,719 shares 506,719$128M2.42%-8,225Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,377 shares; 2024Q4: 322,415 shares; 2025Q1: 315,897 shares; 2025Q2: 287,785 shares; 2025Q3: 326,241 shares 326,241$127M2.41%+38,456Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,346,945 shares; 2024Q4: 2,262,551 shares; 2025Q1: 2,271,085 shares; 2025Q2: 2,069,693 shares; 2025Q3: 2,462,418 shares 2,462,418$116M2.2%+392,725Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063,790 shares; 2024Q4: 1,127,380 shares; 2025Q1: 1,226,576 shares; 2025Q2: 1,334,441 shares; 2025Q3: 1,719,135 shares 1,719,135$95.6M1.81%+384,694Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,015 shares; 2024Q4: 234,875 shares; 2025Q1: 227,516 shares; 2025Q2: 190,588 shares; 2025Q3: 191,278 shares 191,278$95.4M1.8%+690Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124,967 shares; 2024Q4: 1,194,802 shares; 2025Q1: 1,184,413 shares; 2025Q2: 1,125,241 shares; 2025Q3: 1,334,364 shares 1,334,364$88.6M1.67%+209,123Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,412 shares; 2024Q4: 730,267 shares; 2025Q1: 732,780 shares; 2025Q2: 631,646 shares; 2025Q3: 902,154 shares 902,154$86.1M1.63%+270,508Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871,262 shares; 2024Q4: 1,954,560 shares; 2025Q1: 1,892,445 shares; 2025Q2: 1,663,111 shares; 2025Q3: 2,457,479 shares 2,457,479$84.5M1.6%+794,368Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,347 shares; 2024Q4: 273,296 shares; 2025Q1: 249,813 shares; 2025Q2: 215,330 shares; 2025Q3: 338,424 shares 338,424$83.2M1.57%+123,094Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,185 shares; 2024Q4: 465,147 shares; 2025Q1: 455,567 shares; 2025Q2: 1,030,121 shares; 2025Q3: 1,147,350 shares 1,147,350$83M1.57%+117,229Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,934 shares; 2024Q4: 480,193 shares; 2025Q1: 487,395 shares; 2025Q2: 497,898 shares; 2025Q3: 489,700 shares 489,700$79.7M1.51%-8,198Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,719 shares; 2024Q4: 1,075,573 shares; 2025Q1: 1,045,957 shares; 2025Q2: 1,020,769 shares; 2025Q3: 1,003,971 shares 1,003,971$76.4M1.44%-16,798Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137,489 shares; 2024Q4: 1,220,977 shares; 2025Q1: 1,187,484 shares; 2025Q2: 1,158,491 shares; 2025Q3: 1,139,438 shares 1,139,438$75.6M1.43%-19,053Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,565 shares; 2024Q4: 1,304,856 shares; 2025Q1: 1,712,938 shares; 2025Q2: 1,610,804 shares; 2025Q3: 2,198,466 shares 2,198,466$73.9M1.4%+587,662Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337,018 shares; 2024Q4: 1,392,234 shares; 2025Q1: 1,384,161 shares; 2025Q2: 1,285,332 shares; 2025Q3: 1,594,569 shares 1,594,569$71.7M1.36%+309,237Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,272 shares; 2024Q4: 457,981 shares; 2025Q1: 422,457 shares; 2025Q2: 286,326 shares; 2025Q3: 281,425 shares 281,425$71.5M1.35%-4,901Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,099 shares; 2024Q4: 306,710 shares; 2025Q1: 307,774 shares; 2025Q2: 294,428 shares; 2025Q3: 420,411 shares 420,411$70.8M1.34%+125,983Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,358 shares; 2024Q4: 896,343 shares; 2025Q1: 870,977 shares; 2025Q2: 847,540 shares; 2025Q3: 833,641 shares 833,641$70.8M1.34%-13,899Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,914 shares; 2024Q4: 101,951 shares; 2025Q1: 102,257 shares; 2025Q2: 83,658 shares; 2025Q3: 119,413 shares 119,413$67.9M1.28%+35,755Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,979 shares; 2024Q4: 162,809 shares; 2025Q1: 163,317 shares; 2025Q2: 130,917 shares; 2025Q3: 186,925 shares 186,925$63.8M1.21%+56,008Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,549 shares; 2024Q4: 435,751 shares; 2025Q1: 421,558 shares; 2025Q2: 440,674 shares; 2025Q3: 369,744 shares 369,744$62.9M1.19%-70,930Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,472 shares; 2024Q4: 649,544 shares; 2025Q1: 776,657 shares; 2025Q2: 1,623,841 shares; 2025Q3: 1,740,558 shares 1,740,558$62.5M1.18%+116,717Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,029 shares; 2024Q4: 667,175 shares; 2025Q1: 719,251 shares; 2025Q2: 675,996 shares; 2025Q3: 665,463 shares 665,463$62.5M1.18%-10,533Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243,815 shares; 2024Q4: 1,165,119 shares; 2025Q1: 1,128,147 shares; 2025Q2: 957,902 shares; 2025Q3: 781,404 shares 781,404$60.5M1.14%-176,498Timeline
CCICROWN CASTLE 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: 253,973 shares; 2025Q3: 599,665 shares 599,665$57.9M1.09%+345,692Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,841,613 shares; 2024Q4: 1,760,506 shares; 2025Q1: 2,191,316 shares; 2025Q2: 2,059,635 shares; 2025Q3: 2,170,280 shares 2,170,280$53.6M1.01%+110,645Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850,002 shares; 2024Q4: 1,908,470 shares; 2025Q1: 1,848,744 shares; 2025Q2: 1,736,313 shares; 2025Q3: 1,709,087 shares 1,709,087$53.6M1.01%-27,226Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,591,756 shares; 2024Q4: 3,097,034 shares; 2025Q1: 3,034,398 shares; 2025Q2: 3,153,602 shares; 2025Q3: 3,097,922 shares 3,097,922$53.5M1.01%-55,680Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,556 shares; 2024Q4: 562,728 shares; 2025Q1: 551,133 shares; 2025Q2: 572,783 shares; 2025Q3: 562,671 shares 562,671$52.8M1%-10,112Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,249,432 shares; 2024Q4: 2,227,303 shares; 2025Q1: 2,156,637 shares; 2025Q2: 1,830,243 shares; 2025Q3: 1,802,205 shares 1,802,205$49.9M0.94%-28,038Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086,508 shares; 2024Q4: 1,123,980 shares; 2025Q1: 1,088,804 shares; 2025Q2: 1,022,587 shares; 2025Q3: 1,006,557 shares 1,006,557$49M0.93%-16,030Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,175 shares; 2024Q4: 46,218 shares; 2025Q1: 46,353 shares; 2025Q2: 57,288 shares; 2025Q3: 98,285 shares 98,285$47.7M0.9%+40,997Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,342 shares; 2024Q4: 400,250 shares; 2025Q1: 387,357 shares; 2025Q2: 363,648 shares; 2025Q3: 383,013 shares 383,013$44.9M0.85%+19,365Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,156 shares; 2024Q4: 378,712 shares; 2025Q1: 366,343 shares; 2025Q2: 343,725 shares; 2025Q3: 338,336 shares 338,336$39.5M0.75%-5,389Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 959,581 shares; 2025Q1: 1,278,062 shares; 2025Q2: 1,328,670 shares; 2025Q3: 1,488,471 shares 1,488,471$37.6M0.71%+159,801Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,434 shares; 2024Q4: 249,919 shares; 2025Q1: 241,749 shares; 2025Q2: 226,809 shares; 2025Q3: 223,246 shares 223,246$37.4M0.71%-3,563Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,297 shares; 2024Q4: 148,384 shares; 2025Q1: 145,325 shares; 2025Q2: 151,035 shares; 2025Q3: 148,368 shares 148,368$36.7M0.69%-2,667Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,987 shares; 2024Q4: 354,125 shares; 2025Q1: 376,070 shares; 2025Q2: 353,473 shares; 2025Q3: 347,963 shares 347,963$36.6M0.69%-5,510Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,933 shares; 2024Q4: 136,395 shares; 2025Q1: 181,854 shares; 2025Q2: 210,975 shares; 2025Q3: 207,260 shares 207,260$36.3M0.69%-3,715Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,005 shares; 2024Q4: 630,381 shares; 2025Q1: 610,349 shares; 2025Q2: 573,221 shares; 2025Q3: 564,234 shares 564,234$35.1M0.66%-8,987Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,464 shares; 2024Q4: 1,123,558 shares; 2025Q1: 1,100,415 shares; 2025Q2: 1,143,640 shares; 2025Q3: 1,123,450 shares 1,123,450$34.3M0.65%-20,190Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,734 shares; 2024Q4: 882,518 shares; 2025Q1: 854,506 shares; 2025Q2: 802,535 shares; 2025Q3: 829,726 shares 829,726$33.4M0.63%+27,191Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,081 shares; 2024Q4: 754,169 shares; 2025Q1: 738,626 shares; 2025Q2: 767,643 shares; 2025Q3: 754,089 shares 754,089$32.1M0.61%-13,554Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,841 shares; 2024Q4: 177,927 shares; 2025Q1: 174,259 shares; 2025Q2: 181,107 shares; 2025Q3: 177,908 shares 177,908$27.8M0.53%-3,199Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,141 shares; 2024Q4: 151,625 shares; 2025Q1: 148,561 shares; 2025Q2: 154,399 shares; 2025Q3: 175,427 shares 175,427$27.6M0.52%+21,028Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,467 shares; 2024Q4: 194,847 shares; 2025Q1: 190,873 shares; 2025Q2: 198,372 shares; 2025Q3: 194,871 shares 194,871$27.2M0.51%-3,501Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,840 shares; 2024Q4: 218,239 shares; 2025Q1: 211,295 shares; 2025Q2: 396,264 shares; 2025Q3: 390,199 shares 390,199$26.2M0.49%-6,065Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,405 shares; 2024Q4: 260,405 shares; 2025Q1: 503,816 shares; 2025Q2: 405,852 shares; 2025Q3: 399,634 shares 399,634$26.1M0.49%-6,218Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly 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: 2,669,052 shares 2,669,052$24.3M0.46%newTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,913 shares; 2024Q4: 248,559 shares; 2025Q1: 243,435 shares; 2025Q2: 252,998 shares; 2025Q3: 344,359 shares 344,359$21.6M0.41%+91,361Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,949 shares; 2024Q4: 779,054 shares; 2025Q1: 753,610 shares; 2025Q2: 812,639 shares; 2025Q3: 800,357 shares 800,357$20.7M0.39%-12,282Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,684 shares; 2024Q4: 353,543 shares; 2025Q1: 285,162 shares; 2025Q2: 296,364 shares; 2025Q3: 291,134 shares 291,134$18.7M0.35%-5,230Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,934 shares; 2024Q4: 188,458 shares; 2025Q1: 156,434 shares; 2025Q2: 112,386 shares; 2025Q3: 110,668 shares 110,668$17.3M0.33%-1,718Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,403 shares; 2024Q4: 10,873 shares; 2025Q1: 10,651 shares; 2025Q2: 9,026 shares; 2025Q3: 7,235 shares 7,235$13.8M0.26%-1,791Timeline
COLBCOLUMBIA BKG 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: 447,013 shares 447,013$11.5M0.22%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC496,149$10.5Mshares
FCNFTI CONSULTING INC15,865$2.56Mshares

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 0000935836-25-000656 base2025-11-12acceptance time not in the bulk data set