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WESTWOOD MANAGEMENT CORP /IL/

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13F filer, CIK 912160, CHICAGO, IL

WESTWOOD MANAGEMENT CORP /IL/ reported $695,867,000 across 54 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-10-27. Its ten largest share positions make up 79.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000912160-23-000004

Period
2023-09-30
Reported value
$696M
Holdings
54
Top 10 weight
79.24%
New
1
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWnew+13,850$7.74M
ETNadded+5,000$1.07M
AAPLadded+4,210$721K
LINadded+780$290K
TMOadded+400$202K

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
TTDreduced-262,600-$20.5M
MSFTreduced-46,543-$14.7M
PANWexited-36,090-$9.22M
METAreduced-29,600-$8.89M
MAreduced-15,624-$6.19M

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 2023

Share positions as resolved from 13F-HR 0000912160-23-000004, largest first. % of portfolio is the value over $695,868,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 386,640 shares; 2022Q2: 377,950 shares; 2022Q3: 367,100 shares; 2022Q4: 364,900 shares; 2023Q1: 333,109 shares; 2023Q2: 300,793 shares; 2023Q3: 254,250 shares 254,250$80.3M11.54%-46,543Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,573,905 shares; 2022Q2: 1,543,105 shares; 2022Q3: 1,528,205 shares; 2022Q4: 1,520,805 shares; 2023Q1: 1,400,132 shares; 2023Q2: 1,211,965 shares; 2023Q3: 949,365 shares 949,365$74.2M10.66%-262,600Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 261,804 shares; 2022Q2: 254,510 shares; 2022Q3: 249,210 shares; 2022Q4: 245,973 shares; 2023Q1: 222,260 shares; 2023Q2: 189,490 shares; 2023Q3: 173,866 shares 173,866$68.8M9.89%-15,624Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 306,149 shares; 2022Q2: 300,749 shares; 2022Q3: 297,549 shares; 2022Q4: 296,249 shares; 2023Q1: 283,749 shares; 2023Q2: 246,807 shares; 2023Q3: 217,207 shares 217,207$65.2M9.37%-29,600Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 32,293 shares; 2022Q2: 636,860 shares; 2022Q3: 628,560 shares; 2022Q4: 623,560 shares; 2023Q1: 567,703 shares; 2023Q2: 514,860 shares; 2023Q3: 488,060 shares 488,060$62M8.92%-26,800Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 161,007 shares; 2022Q2: 157,240 shares; 2022Q3: 153,740 shares; 2022Q4: 150,620 shares; 2023Q1: 134,390 shares; 2023Q2: 107,787 shares; 2023Q3: 108,187 shares 108,187$54.8M7.87%+400Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 19,092 shares; 2022Q2: 18,992 shares; 2022Q3: 370,840 shares; 2022Q4: 366,140 shares; 2023Q1: 323,941 shares; 2023Q2: 311,176 shares; 2023Q3: 305,476 shares 305,476$40M5.74%-5,700Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 157,503 shares; 2022Q2: 153,103 shares; 2022Q3: 151,703 shares; 2022Q4: 151,183 shares; 2023Q1: 134,433 shares; 2023Q2: 130,753 shares; 2023Q3: 128,753 shares 128,753$38.9M5.59%-2,000Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 19,758 shares; 2022Q2: 19,608 shares; 2022Q3: 370,960 shares; 2022Q4: 369,860 shares; 2023Q1: 338,804 shares; 2023Q2: 272,176 shares; 2023Q3: 265,256 shares 265,256$35M5.03%-6,920Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 77,836 shares; 2023Q2: 85,740 shares; 2023Q3: 86,520 shares 86,520$32.2M4.63%+780Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 122,323 shares; 2022Q2: 123,923 shares; 2022Q3: 119,823 shares; 2022Q4: 119,723 shares; 2023Q1: 91,807 shares; 2023Q2: 108,220 shares; 2023Q3: 113,220 shares 113,220$24.1M3.47%+5,000Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 71,999 shares; 2022Q2: 71,799 shares; 2022Q3: 71,999 shares; 2022Q4: 71,719 shares; 2023Q1: 59,471 shares; 2023Q2: 59,820 shares; 2023Q3: 59,820 shares 59,820$23.1M3.32%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 11,092 shares; 2022Q2: 11,092 shares; 2022Q3: 11,092 shares; 2022Q4: 34,092 shares; 2023Q1: 34,092 shares; 2023Q2: 98,882 shares; 2023Q3: 103,092 shares 103,092$17.6M2.54%+4,210Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 69,200 shares; 2022Q4: 112,600 shares; 2023Q1: 88,077 shares; 2023Q2: 94,570 shares; 2023Q3: 87,570 shares 87,570$16.8M2.41%-7,000Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 47,100 shares; 2022Q2: 44,400 shares; 2022Q3: 40,700 shares; 2022Q4: 40,500 shares; 2023Q1: 40,300 shares; 2023Q2: 35,500 shares; 2023Q3: 35,500 shares 35,500$8.16M1.17%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 33,310 shares; 2023Q3: 31,960 shares 31,960$7.86M1.13%-1,350Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,850 shares 13,850$7.74M1.11%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 44,324 shares; 2022Q2: 43,724 shares; 2022Q3: 42,401 shares; 2022Q4: 37,601 shares; 2023Q1: 37,401 shares; 2023Q2: 32,341 shares; 2023Q3: 31,641 shares 31,641$6.42M0.92%-700Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 36,820 shares; 2023Q3: 33,820 shares 33,820$5.41M0.78%-3,000Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 1,000 shares; 2022Q3: not reported; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares; 2023Q2: 15,100 shares; 2023Q3: 15,100 shares 15,100$4.41M0.63%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 4,900 shares; 2022Q2: 4,900 shares; 2022Q3: 4,900 shares; 2022Q4: 4,900 shares; 2023Q1: 4,900 shares; 2023Q2: 4,200 shares; 2023Q3: 4,200 shares 4,200$2.37M0.34%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 24,800 shares; 2022Q2: 25,600 shares; 2022Q3: 25,600 shares; 2022Q4: 25,600 shares; 2023Q1: 24,600 shares; 2023Q2: 15,300 shares; 2023Q3: 10,300 shares 10,300$2.05M0.29%-5,000Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 10,600 shares; 2022Q2: 10,600 shares; 2022Q3: 10,600 shares; 2022Q4: 10,600 shares; 2023Q1: 10,600 shares; 2023Q2: 10,600 shares; 2023Q3: 3,600 shares 3,600$1.84M0.26%-7,000Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 10,520 shares; 2022Q2: 10,520 shares; 2022Q3: 10,520 shares; 2022Q4: 10,520 shares; 2023Q1: 10,520 shares; 2023Q2: 10,520 shares; 2023Q3: 10,520 shares 10,520$1.31M0.19%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 34,200 shares; 2022Q2: 34,200 shares; 2022Q3: 32,900 shares; 2022Q4: 35,300 shares; 2023Q1: 35,300 shares; 2023Q2: 33,800 shares; 2023Q3: 13,500 shares 13,500$1.17M0.17%-20,300Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,300 shares; 2023Q2: 3,800 shares; 2023Q3: 3,800 shares 3,800$1.04M0.15%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,650 shares; 2022Q2: 2,650 shares; 2022Q3: 2,650 shares; 2022Q4: 2,650 shares; 2023Q1: 2,650 shares; 2023Q2: 2,650 shares; 2023Q3: 2,650 shares 2,650$928K0.13%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,000 shares; 2022Q2: 3,000 shares; 2022Q3: 3,000 shares; 2022Q4: 3,000 shares; 2023Q1: 3,000 shares; 2023Q2: 3,000 shares; 2023Q3: 3,000 shares 3,000$850K0.12%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 6,500 shares; 2022Q2: 6,500 shares; 2022Q3: 6,500 shares; 2022Q4: 6,500 shares; 2023Q1: 6,500 shares; 2023Q2: 4,000 shares; 2023Q3: 4,000 shares 4,000$815K0.12%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 6,550 shares; 2022Q2: 6,550 shares; 2022Q3: 6,550 shares; 2022Q4: 6,550 shares; 2023Q1: 6,550 shares; 2023Q2: 4,950 shares; 2023Q3: 4,950 shares 4,950$771K0.11%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 5,000 shares; 2022Q2: 5,000 shares; 2022Q3: 4,500 shares; 2022Q4: 4,500 shares; 2023Q1: 4,500 shares; 2023Q2: 4,500 shares; 2023Q3: 4,500 shares 4,500$753K0.11%0Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 32,800 shares; 2022Q2: 29,900 shares; 2022Q3: 29,900 shares; 2022Q4: 29,900 shares; 2023Q1: 28,400 shares; 2023Q2: 27,500 shares; 2023Q3: 11,500 shares 11,500$677K0.1%-16,000Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 4,000 shares; 2022Q2: 4,000 shares; 2022Q3: 4,000 shares; 2022Q4: 4,000 shares; 2023Q1: 9,000 shares; 2023Q2: 4,000 shares; 2023Q3: 4,000 shares 4,000$636K0.09%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,900 shares; 2022Q2: 1,900 shares; 2022Q3: 1,900 shares; 2022Q4: 1,900 shares; 2023Q1: 1,900 shares; 2023Q2: 1,900 shares; 2023Q3: 1,900 shares 1,900$584K0.08%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,205 shares; 2022Q2: 1,205 shares; 2022Q3: 1,205 shares; 2022Q4: 1,205 shares; 2023Q1: 5,042 shares; 2023Q2: 1,542 shares; 2023Q3: 1,542 shares 1,542$582K0.08%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,100 shares; 2023Q3: 1,100 shares 1,100$555K0.08%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,000 shares; 2023Q3: 5,000 shares 5,000$514K0.07%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 6,260 shares; 2022Q2: 6,260 shares; 2022Q3: 6,260 shares; 2022Q4: 6,260 shares; 2023Q1: 5,300 shares; 2023Q2: 3,300 shares; 2023Q3: 3,300 shares 3,300$479K0.07%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,200 shares; 2022Q2: 1,200 shares; 2022Q3: 1,200 shares; 2022Q4: 1,200 shares; 2023Q1: 1,200 shares; 2023Q2: 1,200 shares; 2023Q3: 1,200 shares 1,200$467K0.07%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 12,800 shares; 2022Q2: 12,800 shares; 2022Q3: 12,800 shares; 2022Q4: 8,800 shares; 2023Q1: 6,000 shares; 2023Q2: 6,000 shares; 2023Q3: 6,000 shares 6,000$413K0.06%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,500 shares; 2023Q1: 3,500 shares; 2023Q2: 3,500 shares; 2023Q3: 3,500 shares 3,500$381K0.05%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 12,000 shares; 2022Q2: 12,000 shares; 2022Q3: 12,000 shares; 2022Q4: 12,000 shares; 2023Q1: 12,000 shares; 2023Q2: 6,400 shares; 2023Q3: 6,400 shares 6,400$367K0.05%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 600 shares; 2022Q2: 600 shares; 2022Q3: 1,365 shares; 2022Q4: not reported; 2023Q1: 1,365 shares; 2023Q2: 1,365 shares; 2023Q3: 1,365 shares 1,365$342K0.05%0Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 4,200 shares; 2022Q2: 3,800 shares; 2022Q3: 3,800 shares; 2022Q4: 3,800 shares; 2023Q1: 3,800 shares; 2023Q2: 3,450 shares; 2023Q3: 3,000 shares 3,000$340K0.05%-450Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,000 shares; 2022Q2: 2,000 shares; 2022Q3: 2,000 shares; 2022Q4: 2,000 shares; 2023Q1: 2,000 shares; 2023Q2: 2,000 shares; 2023Q3: 2,000 shares 2,000$333K0.05%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares; 2023Q3: 1,000 shares 1,000$324K0.05%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,500 shares; 2022Q2: 1,500 shares; 2022Q3: 1,500 shares; 2022Q4: 1,500 shares; 2023Q1: 1,500 shares; 2023Q2: 1,500 shares; 2023Q3: 1,500 shares 1,500$310K0.04%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 600 shares; 2022Q2: 600 shares; 2022Q3: 600 shares; 2022Q4: 600 shares; 2023Q1: 600 shares; 2023Q2: 600 shares; 2023Q3: 600 shares 600$307K0.04%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares; 2023Q3: 1,000 shares 1,000$265K0.04%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 660 shares; 2022Q3: 660 shares; 2022Q4: 660 shares; 2023Q1: 660 shares; 2023Q2: 660 shares; 2023Q3: 660 shares 660$264K0.04%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 5,400 shares; 2022Q2: 5,400 shares; 2022Q3: 5,400 shares; 2022Q4: 5,400 shares; 2023Q1: 4,900 shares; 2023Q2: 1,600 shares; 2023Q3: 1,600 shares 1,600$239K0.03%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,800 shares; 2022Q2: 3,800 shares; 2022Q3: 3,492 shares; 2022Q4: 3,492 shares; 2023Q1: 3,492 shares; 2023Q2: 1,336 shares; 2023Q3: 1,336 shares 1,336$225K0.03%0Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 175,000 shares; 2022Q2: 175,000 shares; 2022Q3: 175,000 shares; 2022Q4: 175,000 shares; 2023Q1: 175,000 shares; 2023Q2: 175,000 shares; 2023Q3: 25,000 shares 25,000$182K0.03%-150,000Timeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20,000 shares; 2022Q4: 110,000 shares; 2023Q1: 110,000 shares; 2023Q2: 80,000 shares; 2023Q3: 40,000 shares 40,000$106K0.02%-40,000Timeline

Sold out in Q3 2023

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

SecurityShares beforeValue beforeType
PANWPALO ALTO NETWORKS INC36,090$9.22Mshares
XYZBLOCK INC25,770$1.72Mshares
MUMICRON TECHNOLOGY INC15,000$947Kshares
STSENSATA TECHNOLOGIES HLDG PL20,000$900Kshares
GMGENERAL MTRS CO20,000$771Kshares
NTICNORTHERN TECHNOLOGIES INTL C41,544$445Kshares
RMDRESMED INC1,200$262Kshares
SESEA LTD4,250$247Kshares
CLPTCLEARPOINT NEURO INC14,000$101Kshares
PROFIRE ENERGY INCPROFIRE ENERGY INC80,000$98Kshares
NROMNOBLE ROMANS INC60,000$14Kshares
ONTRAK INCONTRAK INC10,000$5Kshares

How Q3 2023 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 0000912160-23-000004 base2023-10-27acceptance time not in the bulk data set