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Pure Cycle

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$40.5M
TI
2
Trigran Investments
Illinois
$11.4M +$363K +63,616 +4%
TAM
3
Tealwood Asset Management
Minnesota
$5.77M -$107K -18,663 -2%
DBT
4
Dubuque Bank & Trust
Iowa
$5.61M +$1.47M +256,711 +45%
SC
5
Sophrosyne Capital
New York
$4.37M +$171K +30,000 +5%
PWAM
6
Park West Asset Management
California
$3.29M +$329K +57,550 +13%
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$3.06M +$49.4K +8,640 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.75M -$50.3K -8,800 -2%
KFA
9
Kelleher Financial Advisors
New York
$2.74M +$5.71K +1,000 +0.2%
RFC
10
Russell Frank Company
Washington
$1.96M +$249K +43,640 +18%
CCM
11
Coe Capital Management
Illinois
$1.42M -$28.6K -5,000 -2%
JHIU
12
Janus Henderson Investors US
Colorado
$1.24M
Northern Trust
13
Northern Trust
Illinois
$1.08M -$242K -42,364 -21%
JMH
14
J.M. Hartwell
New York
$989K
Morgan Stanley
15
Morgan Stanley
New York
$807K -$80.5K -14,093 -11%
BA
16
Bard Associates
Illinois
$747K -$2.29K -400 -0.4%
CHAM
17
Clear Harbor Asset Management
Connecticut
$741K +$8.57K +1,500 +1%
CRC
18
Curi RMB Capital
Illinois
$727K +$10K +1,750 +2%
EVC
19
Eidelman Virant Capital
Missouri
$716K +$128K +22,473 +27%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$627K -$53K -9,275 -9%
KCM
21
Kennedy Capital Management
Missouri
$580K +$21.8K +3,813 +5%
FAM
22
Fortaleza Asset Management
Illinois
$553K +$55.9K +9,780 +14%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$544K
SIM
24
Sentry Investment Management
Wisconsin
$540K +$456K +79,750 New
PP
25
Paloma Partners
Connecticut
$497K +$420K +73,468 New