Kornitzer Capital Management’s NV5 Global NVEE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$12.9M	Hold	559,480	–	–	0.26%	99
2025 Q1	$10.8M	Hold	559,480	–	–	0.22%	120
2024 Q4	$10.5M	Buy	559,480 +418,610	+297%	+$7.89M	0.21%	136
2024 Q3	$13.2M	Buy	140,870 +1,000	+0.7%	+$93.5K	0.24%	123
2024 Q2	$13M	Hold	139,870	–	–	0.25%	112
2024 Q1	$13.7M	Sell	139,870 -5,460	-4%	-$535K	0.25%	120
2023 Q4	$16.1M	Hold	145,330	–	–	0.31%	86
2023 Q3	$14M	Hold	145,330	–	–	0.29%	99
2023 Q2	$16.1M	Buy	145,330 +11,075	+8%	+$1.23M	0.32%	88
2023 Q1	$14M	Buy	134,255 +1,000	+0.8%	+$104K	0.28%	105
2022 Q4	$17.6M	Sell	133,255 -21,305	-14%	-$2.82M	0.36%	75
2022 Q3	$19.1M	Sell	154,560 -24,935	-14%	-$3.09M	0.41%	64
2022 Q2	$21M	Buy	179,495 +35	+0%	+$4.09K	0.42%	66
2022 Q1	$23.9M	Hold	179,460	–	–	0.39%	74
2021 Q4	$24.8M	Sell	179,460 -19,865	-10%	-$2.74M	0.37%	84
2021 Q3	$19.6M	Sell	199,325 -4,000	-2%	-$394K	0.3%	118
2021 Q2	$19.2M	Buy	203,325 +43,440	+27%	+$4.11M	0.29%	131
2021 Q1	$15.4M	Buy	159,885 +129,385	+424%	+$12.5M	0.25%	154
2020 Q4	$2.4M	Buy	30,500 +4,000	+15%	+$315K	0.04%	328
2020 Q3	$1.4M	Buy	26,500 +7,500	+39%	+$396K	0.03%	365
2020 Q2	$966K	Hold	19,000	–	–	0.02%	405
2020 Q1	$785K	Hold	19,000	–	–	0.02%	406
2019 Q4	$959K	Hold	19,000	–	–	0.02%	413
2019 Q3	$1.3M	Hold	19,000	–	–	0.02%	369
2019 Q2	$1.55M	Hold	19,000	–	–	0.03%	360
2019 Q1	$1.13M	Buy	19,000 +5,000	+36%	+$297K	0.02%	371
2018 Q4	$848K	Buy	+14,000	New	+$848K	0.02%	391