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Pure Cycle
PCYO

Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$33.4M +$35.6M +5,982,970 New
TI
2
Trigran Investments
Illinois
$9.73M +$10.4M +1,740,043 New
TAM
3
Tealwood Asset Management
Minnesota
$5.12M +$5.46M +916,640 New
SC
4
Sophrosyne Capital
New York
$3.19M +$3.4M +571,384 New
KFA
5
Kelleher Financial Advisors
New York
$2.56M +$2.72M +457,505 New
BFA
6
BlackRock Fund Advisors
California
$2.41M +$2.56M +430,636 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.63M +$1.74M +291,648 New
Morgan Stanley
8
Morgan Stanley
New York
$1.15M +$1.22M +205,337 New
EI
9
EAM Investors
California
$1.13M +$1.2M +202,153 New
CCMLC
10
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.04M +$1.11M +186,499 New
BIT
11
BlackRock Institutional Trust
California
$891K +$949K +159,338 New
JHIU
12
Janus Henderson Investors US
Colorado
$886K +$944K +158,569 New
JMH
13
J.M. Hartwell
New York
$694K +$739K +124,073 New
BA
14
Bard Associates
Illinois
$682K +$726K +122,000 New
CHAM
15
Clear Harbor Asset Management
Connecticut
$602K +$641K +107,736 New
TCIM
16
TIAA CREF Investment Management
New York
$530K +$564K +94,770 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$525K +$559K +93,870 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$449K +$478K +80,300 New
EVC
19
Eidelman Virant Capital
Missouri
$438K +$466K +78,303 New
Northern Trust
20
Northern Trust
Illinois
$378K +$402K +67,608 New
CRC
21
Curi RMB Capital
Illinois
$311K +$331K +55,600 New
CCM
22
Coe Capital Management
Illinois
$311K +$331K +55,684 New
LCM
23
Levitt Capital Management
Florida
$284K +$302K +50,749 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$271K +$289K +48,596 New
BIM
25
BlackRock Investment Management
Delaware
$233K +$248K +41,595 New
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