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Pure Cycle

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$38.7M
TI
2
Trigran Investments
Illinois
$12.4M +$1.61M +244,778 +15%
TAM
3
Tealwood Asset Management
Minnesota
$5.53M +$7.98K +1,210 +0.1%
DBT
4
Dubuque Bank & Trust
Iowa
$5.32M -$42K -6,361 -0.8%
SC
5
Sophrosyne Capital
New York
$5.28M +$1.12M +170,148 +26%
PWAM
6
Park West Asset Management
California
$3.14M
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.86M -$64.3K -9,750 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.72M +$97.3K +14,749 +4%
KFA
9
Kelleher Financial Advisors
New York
$2.44M -$7.59K -1,150 -0.3%
JHIU
10
Janus Henderson Investors US
Colorado
$1.99M +$823K +124,753 +68%
RFC
11
Russell Frank Company
Washington
$1.87M +$2.64K +400 +0.1%
CCM
12
Coe Capital Management
Illinois
$1.41M +$60.8K +9,210 +4%
SIM
13
Sentry Investment Management
Wisconsin
$1.3M +$800K +121,299 +152%
JMH
14
J.M. Hartwell
New York
$1.22M +$282K +42,760 +29%
CHAM
15
Clear Harbor Asset Management
Connecticut
$772K +$65.1K +9,875 +9%
Morgan Stanley
16
Morgan Stanley
New York
$766K -$5.67K -860 -0.7%
FAM
17
Fortaleza Asset Management
Illinois
$724K +$200K +30,300 +37%
BA
18
Bard Associates
Illinois
$714K
CRC
19
Curi RMB Capital
Illinois
$695K
Geode Capital Management
20
Geode Capital Management
Massachusetts
$597K -$1.71K -259 -0.3%
KCM
21
Kennedy Capital Management
Missouri
$567K +$12.3K +1,862 +2%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$520K
EVC
23
Eidelman Virant Capital
Missouri
$507K -$181K -27,473 -26%
BFA
24
BlackRock Fund Advisors
California
$326K -$24.1K -3,655 -7%
AGM
25
Alpine Global Management
New York
$314K +$37.6K +5,700 +13%