Elkhorn Partners’s Creative Realities CREX Stock Holding History

Elkhorn Partners’s Portfolio CREX Stock Details CREX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$62	Hold	15	–	–	﹤0.01%	50
2026 Q1	$52	Hold	15	–	–	﹤0.01%	48
2025 Q4	$39	Hold	15	–	–	﹤0.01%	50
2025 Q3	$34	Hold	15	–	–	﹤0.01%	37
2025 Q2	$51	Sell	15 -11	-42%	-$26	﹤0.01%	37
2025 Q1	$0	Hold	26	–	–	﹤0.01%	37
2024 Q4	$0	Hold	26	–	–	﹤0.01%	42
2024 Q3	$0	Hold	26	–	–	﹤0.01%	46
2024 Q2	$0	Hold	26	–	–	﹤0.01%	50
2024 Q1	$0	Hold	26	–	–	﹤0.01%	47
2023 Q4	$0	Hold	26	–	–	﹤0.01%	49
2023 Q3	$0	Hold	26	–	–	﹤0.01%	52
2023 Q2	$0	Hold	26	–	–	﹤0.01%	50
2023 Q1	$0	Hold	26	–	–	﹤0.01%	46
2022 Q4	$0	Hold	26	–	–	﹤0.01%	43
2022 Q3	$0	Hold	26	–	–	﹤0.01%	46
2022 Q2	$0	Hold	26	–	–	﹤0.01%	48
2022 Q1	$0	Hold	26	–	–	﹤0.01%	43
2021 Q4	$0	Hold	26	–	–	﹤0.01%	41
2021 Q3	$0	Hold	26	–	–	﹤0.01%	44
2021 Q2	$0	Hold	26	–	–	﹤0.01%	44
2021 Q1	$0	Hold	26	–	–	﹤0.01%	47
2020 Q4	$0	Hold	26	–	–	﹤0.01%	39
2020 Q3	$0	Hold	26	–	–	﹤0.01%	40
2020 Q2	$0	Buy	26 +25	+2,500%	+$172	﹤0.01%	39
2020 Q1	$0	Hold	1	–	–	﹤0.01%	41
2019 Q4	$0	Buy	+1	New	+$5	﹤0.01%	42

Other funds holding CREX

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return

Elkhorn Partners's CREX Position: Q2 2026 in Review

Elkhorn Partners held its Creative Realities (CREX) position steady in Q2 2026 at 15 shares worth $62. The position accounts for ﹤0.01% of the portfolio, ranked #50.

Elkhorn Partners first reported a position in CREX in Q4 2019 and has held it in 27 quarters since. 24 funds tracked by Wall St. Rank hold CREX as of Q2 2026.

Elkhorn Partners held 15 shares of Creative Realities worth $62 as of Q2 2026.
Elkhorn Partners left its Creative Realities share count unchanged in Q2 2026.
Creative Realities made up ﹤0.01% of Elkhorn Partners's portfolio in Q2 2026, its #50 holding.
Elkhorn Partners first reported a position in Creative Realities in Q4 2019 and has held it in 27 quarters since.
24 funds tracked by Wall St. Rank held Creative Realities as of Q2 2026.

Based on Elkhorn Partners's 13F filing for Q2 2026, filed 13 Aug 2026.