Quent Long Short Global Small Cap Fund’s Navigator Holdings NVGS Stock Holding History

Quent Long Short Global Small Cap Fund’s Portfolio NVGS Stock Details NVGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$313K	Buy	+18,068	New	+$302K	0.03%	222

Other funds holding NVGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

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

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

Quent Long Short Global Small Cap Fund's NVGS Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in Navigator Holdings (NVGS) in Q4 2025: 18,068 shares worth $313K. The stake represents 0.03% of the portfolio and ranks #222 among its holdings.

157 funds tracked by Wall St. Rank hold NVGS as of Q4 2025.

Quent Long Short Global Small Cap Fund held 18,068 shares of Navigator Holdings worth $313K as of Q4 2025.
Navigator Holdings was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
Navigator Holdings made up 0.03% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #222 holding.
157 funds tracked by Wall St. Rank held Navigator Holdings as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.