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Pure Cycle

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$23.9M
TI
2
Trigran Investments
Illinois
$9.3M +$2.14M +400,964 +21%
DBT
3
Dubuque Bank & Trust
Iowa
$4.11M +$1.09M +204,218 +25%
TAM
4
Tealwood Asset Management
Minnesota
$3.34M -$99.9K -18,690 -2%
SC
5
Sophrosyne Capital
New York
$3.25M -$22.6K -4,228 -0.5%
CCMLC
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.9M +$184K +34,400 +8%
JHIU
7
Janus Henderson Investors US
Colorado
$1.81M +$782K +146,273 +48%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.75M +$92K +17,200 +4%
KFA
9
Kelleher Financial Advisors
New York
$1.63M +$17.1K +3,200 +0.8%
RFC
10
Russell Frank Company
Washington
$1.29M +$180K +33,600 +12%
SIM
11
Sentry Investment Management
Wisconsin
$964K +$214K +40,000 +20%
JMH
12
J.M. Hartwell
New York
$755K
Morgan Stanley
13
Morgan Stanley
New York
$554K +$109K +20,357 +17%
CHAM
14
Clear Harbor Asset Management
Connecticut
$477K
KCM
15
Kennedy Capital Management
Missouri
$471K +$161K +30,129 +34%
BA
16
Bard Associates
Illinois
$442K
CRC
17
Curi RMB Capital
Illinois
$428K -$1.87K -350 -0.3%
HCM
18
Hilton Capital Management
New York
$412K +$340K +63,500 New
DD
19
Dominick & Dominick
New York
$376K +$502K +93,889 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$372K
CCM
21
Coe Capital Management
Illinois
$370K -$673K -125,797 -58%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$370K +$1.56K +291 +0.3%
EVC
23
Eidelman Virant Capital
Missouri
$313K
BFA
24
BlackRock Fund Advisors
California
$217K +$20.7K +3,870 +8%
TMC
25
Trellus Management Company
Florida
$143K +$53.5K +10,000 +39%