12th Street Asset Management Company’s CompoSecure CMPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-545,489	Closed	-$6.95M	–	30
2024 Q4	$6.95M	Buy	+545,489	New	+$6.95M	1.15%	27