TRAN CAPITAL MANAGEMENT, L.P.: THC position timeline

TRAN CAPITAL MANAGEMENT, L.P. held 51,427 THC shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 51,427 shares

   Change vs previous 13F +18,999 shares

   1.11% of the 13F portfolio, value $9,620,963.

   13F-HR 0001104659-26-083830 filed by TRAN CAPITAL MANAGEMENT, L.P.
   Filed 2026-07-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 32,428 shares

   Change vs previous 13F -1,936 shares

   0.84% of the 13F portfolio, value $6,119,488.

   13F-HR 0001104659-26-043004 filed by TRAN CAPITAL MANAGEMENT, L.P.
   Filed 2026-04-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 34,364 shares

   Change vs previous 13F -2,108 shares

   0.82% of the 13F portfolio, value $6,828,814.

   13F-HR 0001104659-26-004950 filed by TRAN CAPITAL MANAGEMENT, L.P.
   Filed 2026-01-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 36,472 shares

   Change vs previous 13F +1,034 shares

   0.89% of the 13F portfolio, value $7,405,275.

   13F-HR 0001104659-25-101729 filed by TRAN CAPITAL MANAGEMENT, L.P.
   Filed 2025-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 35,438 shares

   Change vs previous 13F not available

   0.73% of the 13F portfolio, value $6,237,088.

   13F-HR 0001104659-25-067664 filed by TRAN CAPITAL MANAGEMENT, L.P.
   Filed 2025-07-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).