Y-Intercept (HK)’s DLH Holdings DLHC Stock Holding History

Y-Intercept (HK)’s Portfolio DLHC Stock Details DLHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-40,979	Closed	-$239K	–	1670
2025 Q2	$239K	Buy	+40,979	New	+$185K	0.01%	1420

Other funds holding DLHC

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

MBAM

Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Y-Intercept (HK)'s DLHC Position: Q3 2025 in Review

Y-Intercept (HK) sold out of DLH Holdings (DLHC) in Q3 2025, closing a stake of 40,979 shares — an estimated $239K sold.

Y-Intercept (HK) first reported a position in DLHC in Q2 2025 and held it in 1 quarter. The position peaked at $239K in Q2 2025. 47 funds tracked by Wall St. Rank hold DLHC as of Q3 2025.

Y-Intercept (HK) reported no remaining DLH Holdings position as of Q3 2025 after selling out during the quarter.
Y-Intercept (HK) sold 40,979 DLH Holdings shares in Q3 2025, an estimated $239K.
Y-Intercept (HK) first reported a position in DLH Holdings in Q2 2025 and held it in 1 quarter.
Y-Intercept (HK)'s DLH Holdings position peaked at $239K in Q2 2025.
47 funds tracked by Wall St. Rank held DLH Holdings as of Q3 2025.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.