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Pure Cycle

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$29.6M
TI
2
Trigran Investments
Illinois
$11.9M +$136K +27,637 +1%
TAM
3
Tealwood Asset Management
Minnesota
$3.62M -$47.5K -9,664 -1%
RA
4
Royce & Associates
New York
$3.34M
JHIU
5
Janus Henderson Investors US
Colorado
$2.91M +$260K +52,863 +10%
SC
6
Sophrosyne Capital
New York
$2.91M
KCM
7
Kennedy Capital Management
Missouri
$2.4M +$1.75M +355,016 +272%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.34M +$25.6K +5,200 +1%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.29M -$225K -45,800 -9%
KFA
10
Kelleher Financial Advisors
New York
$2.04M -$27.3K -5,550 -1%
RFC
11
Russell Frank Company
Washington
$1.56M -$340K -69,092 -18%
SIM
12
Sentry Investment Management
Wisconsin
$1.32M
Morgan Stanley
13
Morgan Stanley
New York
$994K +$113K +22,971 +13%
JMH
14
J.M. Hartwell
New York
$914K -$20.2K -4,100 -2%
CCM
15
Coe Capital Management
Illinois
$714K
AF
16
Adirondack Funds
New York
$655K +$650K +132,299 New
ARM
17
Adirondack Research & Management
New York
$655K +$650K +132,299 New
CHAM
18
Clear Harbor Asset Management
Connecticut
$590K -$1.48K -300 -0.3%
PCM
19
Potomac Capital Management
New York
$545K +$541K +110,041 New
CRC
20
Curi RMB Capital
Illinois
$530K
BA
21
Bard Associates
Illinois
$503K -$9.34K -1,900 -2%
DWA
22
Douglass Winthrop Advisors
New York
$465K
Geode Capital Management
23
Geode Capital Management
Massachusetts
$452K +$275 +56 +0.1%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$399K
US Bancorp
25
US Bancorp
Minnesota
$359K