IRONWOOD INVESTMENT MANAGEMENT LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $20.9M | 56,505 | -0.02pp | 26q | +4.3%+$860.0K | |
| ISHARES TR | EFA | $13.7M | 131,779 | -0.35pp | 26q | +5.0%+$647.4K | |
| VICOR CORP | VICR | $9.7M | 25,507 | +1.28pp | 31q | -17.4%-$2.0M | |
| MYR GROUP INC | MYRG | $8.9M | 17,700 | +0.98pp | 31q | HELD | |
| ISHARES TR | SHV | $7.5M | 67,806 | -0.39pp | 13q | +4.9%+$352.0K | |
| DYCOM INDS INC | DY | $7.1M | 14,125 | +0.46pp | 31q | HELD | |
| TTM TECHNOLOGIES INC | TTMI | $6.0M | 32,331 | +0.77pp | 31q | -0.9%-$53.5K | |
| EXTREME NETWORKS INC | EXTR | $5.2M | 161,853 | +0.80pp | 31q | HELD | |
| ISHARES TR | IWV | $5.2M | 12,154 | +0.05pp | 26q | +7.7%+$371.8K | |
| CYTOKINETICS INC | CYTK | $4.8M | 56,589 | +0.11pp | 31q | HELD | |
| CITIGROUP INC | C | $4.7M | 33,462 | -0.06pp | 31q | -5.9%-$293.9K | |
| BRIDGEBIO PHARMA INC | BBIO | $4.6M | 61,163 | -0.31pp | 26q | HELD | |
| MERCURY SYS INC | MRCY | $4.5M | 36,457 | +0.40pp | 31q | -3.2%-$149.4K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $4.3M | 72,554 | -0.05pp | 26q | +5.8%+$236.6K | |
| GROUP 1 AUTOMOTIVE INC | GPI | $4.3M | 14,627 | -0.54pp | 31q | HELD | |
| ARROW ELECTRS INC | ARW | $4.1M | 19,295 | +0.27pp | 31q | HELD | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $3.7M | 47,124 | -0.17pp | 31q | HELD | |
| ASML HLDG NV | ASML | $3.7M | 1,847 | +0.18pp | 5q | -6.4%-$250.7K | |
| COHERENT CORP | COHR | $3.6M | 9,063 | +0.03pp | 16q | -25.6%-$1.2M | |
| GRIFFON CORP | GFF | $3.4M | 34,647 | +0.12pp | 31q | HELD | |
| TUTOR PERINI CORP | TPC | $3.3M | 40,160 | -0.14pp | 31q | HELD | |
| IMPINJ INC | PI | $3.3M | 23,262 | +0.18pp | 31q | +2.4%+$79.1K | |
| GENERAL MTRS CO | GM | $3.3M | 42,500 | -0.19pp | 16q | HELD | |
| SUPER MICRO COMPUTER INC | SMCI | $3.2M | 108,638 | +0.11pp | 7q | +4.1%+$126.7K | |
| COMMERCIAL VEH GROUP INC | CVGI | $3.1M | 677,040 | +0.18pp | 31q | +6.3%+$184.8K | |
| WATTS WATER TECHNOLOGIES INC | WTS | $2.8M | 7,210 | +0.10pp | 31q | HELD | |
| FIDELITY TOTAL MARKET INDEX FU | $2.7M | 12,965 | -0.04pp | 16q | HELD | ||
| BARRETT BUSINESS SVCS INC | BBSI | $2.7M | 74,741 | +0.01pp | 31q | HELD | |
| KOPPERS HOLDINGS INC | KOP | $2.6M | 58,116 | -0.06pp | 31q | -2.2%-$58.4K | |
| CISCO SYS INC | CSCO | $2.6M | 22,200 | +0.18pp | 31q | HELD | |
| WILLIAMS SONOMA INC | WSM | $2.5M | 10,926 | +0.05pp | 31q | HELD | |
| MCKESSON CORP | MCK | $2.5M | 3,305 | -0.33pp | 31q | HELD | |
| ASTRONICS CORP | ATRO | $2.4M | 29,430 | +0.01pp | 7q | HELD | |
| PEGASYSTEMS INC | PEGA | $2.4M | 78,843 | -0.57pp | 31q | +0.6%+$14.3K | |
| DARLING INGREDIENTS INC | DAR | $2.3M | 42,464 | -0.29pp | 31q | HELD | |
| NPK INTERNATIONAL INC | NPKI | $2.2M | 140,567 | -0.08pp | 31q | HELD | |
| ISHARES TR | IWM | $2.2M | 7,231 | flat | 9q | HELD | |
| ONTO INNOVATION INC | ONTO | $2.2M | 5,691 | +0.26pp | 5q | HELD | |
| SM ENERGY COMPANY | SM | $2.1M | 81,890 | -0.50pp | 13q | -14.2%-$352.4K | |
| HNI CORP | HNI | $2.1M | 52,031 | - | new | NEW | |
| FRANCO NEV CORP | FNV | $2.1M | 10,018 | -0.24pp | 24q | +7.7%+$149.2K | |
| FRESHPET INC | FRPT | $2.1M | 35,193 | -0.15pp | 31q | HELD | |
| KOHLS CORP | KSS | $2.0M | 112,800 | +0.08pp | 26q | HELD | |
| HANOVER INS GROUP INC | THG | $2.0M | 9,232 | +0.02pp | 31q | HELD | |
| AURINIA PHARMACEUTICALS INC | AUPH | $1.9M | 113,387 | -0.03pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $1.9M | 52,159 | +0.11pp | 31q | +32.1%+$460.1K | |
| GOOSEHEAD INS INC | GSHD | $1.9M | 38,750 | +0.29pp | 2q | +89.7%+$888.4K | |
| KOPIN CORP | KOPN | $1.9M | 413,323 | +0.25pp | 4q | HELD | |
| PAGAYA TECHNOLOGIES LTD | PGY | $1.8M | 98,735 | +0.16pp | 7q | +4.7%+$80.7K | |
| MADDEN STEVEN LTD | SHOO | $1.8M | 41,822 | +0.02pp | 31q | HELD | |
| GOODYEAR TIRE & RUBR CO | GT | $1.7M | 263,000 | -0.06pp | 13q | +9.6%+$151.8K | |
| EVOLV TECHNOLOGIES HLDNGS IN | EVLV | $1.7M | 292,692 | -0.15pp | 9q | +0.8%+$13.4K | |
| PORCH GROUP INC | PRCH | $1.7M | 111,582 | +0.26pp | 3q | +3.4%+$55.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.7M | 5,944 | -0.02pp | 31q | HELD | |
| CABOT CORP | CBT | $1.6M | 17,998 | flat | 31q | HELD | |
| ALPHABET INC | GOOGL | $1.6M | 4,562 | -0.08pp | 15q | -15.4%-$297.3K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $1.5M | 2,320 | -0.16pp | 31q | -16.3%-$301.4K | |
| PFIZER INC | PFE | $1.5M | 60,832 | -0.25pp | 31q | -6.3%-$97.7K | |
| ACI WORLDWIDE INC | ACIW | $1.4M | 28,813 | +0.01pp | 31q | +0.9%+$12.6K | |
| BELDEN INC | BDC | $1.4M | 11,751 | -0.08pp | 31q | HELD | |
| CANTOR EQUITY PARTNERS II IN | CEPT | $1.4M | 102,607 | -0.14pp | 2q | -24.3%-$442.9K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $1.4M | 3,126 | - | new | NEW | |
| DENALI THERAPEUTICS INC | DNLI | $1.3M | 52,080 | +0.05pp | 31q | HELD | |
| UFP INDUSTRIES INC | UFPI | $1.3M | 14,724 | -0.10pp | 25q | HELD | |
| MICROSOFT CORP | MSFT | $1.3M | 3,461 | -0.17pp | 31q | -12.7%-$188.4K | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $1.3M | 64,465 | +0.01pp | 19q | HELD | |
| PROGRESSIVE CORP | PGR | $1.2M | 5,699 | -0.04pp | 31q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $1.2M | 69,851 | -0.03pp | 2q | HELD | |
| BEACON FINANCIAL CORP. | BBT | $1.2M | 40,337 | -0.08pp | 31q | HELD | |
| NCR ATLEOS CORPORATION | NATL | $1.2M | 27,908 | -0.09pp | 11q | HELD | |
| KORNIT DIGITAL LTD | KRNT | $1.2M | 73,700 | -0.04pp | 4q | HELD | |
| FASTENAL CO | FAST | $1.2M | 24,774 | -0.16pp | 31q | -16.4%-$233.3K | |
| NCR VOYIX CORPORATION | VYX | $1.2M | 143,420 | +0.13pp | 31q | +35.4%+$306.4K | |
| PINNACLE FINL PARTNERS INC | PNFP | $1.1M | 11,327 | -0.01pp | 3q | HELD | |
| AMERESCO INC | AMRC | $1.1M | 41,372 | +0.16pp | 11q | +84.7%+$523.5K | |
| ASPEN AEROGELS INC | ASPN | $1.1M | 179,301 | +0.16pp | 5q | +7.6%+$80.2K | |
| TRANSCAT INC | TRNS | $1.1M | 12,168 | +0.17pp | 3q | +69.4%+$462.6K | |
| AVIDIA BANCORP INC | AVBC | $1.1M | 53,642 | -0.05pp | 4q | HELD | |
| CALLAWAY GOLF CO | CALY | $1.1M | 56,795 | +0.04pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.0M | 3,154 | -0.03pp | 31q | HELD | |
| LSB INDS INC | LXU | $994.2K | 91,966 | -0.19pp | 31q | +7.9%+$72.9K | |
| FIFTH THIRD BANCORP | FITB | $980.7K | 17,398 | flat | 30q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $980.0K | 4,376 | -0.10pp | 31q | -16.4%-$192.4K | |
| VISA INC | V | $972.3K | 2,834 | -0.09pp | 26q | -16.5%-$191.4K | |
| ANIKA THERAPEUTICS INC | ANIK | $958.3K | 65,503 | -0.07pp | 11q | HELD | |
| GE AEROSPACE | GE | $939.2K | 2,513 | +0.03pp | 15q | HELD | |
| INDIE SEMICONDUCTOR INC | INDI | $933.8K | 207,977 | +0.04pp | 10q | HELD | |
| BRAEMAR HOTELS & RESORTS INC | BHR | $931.9K | 431,444 | -0.10pp | 31q | HELD | |
| OLD REP INTL CORP | ORI | $910.1K | 22,241 | -0.06pp | 31q | HELD | |
| CARRIAGE SVCS INC | CSV | $899.8K | 23,468 | -0.14pp | 3q | HELD | |
| COMPASS MINERALS INTL INC | CMP | $899.2K | 28,885 | +0.03pp | 10q | HELD | |
| TRIMAS CORP | TRS | $840.9K | 18,675 | +0.01pp | 5q | HELD | |
| ZSCALER INC | ZS | $833.6K | 5,906 | -0.05pp | 28q | +1.9%+$15.5K | |
| ISHARES TR | EDEN | $798.5K | 7,236 | +0.08pp | 2q | +63.0%+$308.6K | |
| GOLDMAN SACHS GROUP INC | GS | $798.0K | 789 | -0.04pp | 31q | -11.2%-$101.1K | |
| TRICO BANCSHARES | TCBK | $786.8K | 14,611 | -0.02pp | 31q | HELD | |
| DANAHER CORP DEL | DHR | $786.5K | 4,129 | -0.12pp | 31q | -16.2%-$152.0K | |
| SALESFORCE INC | CRM | $782.4K | 4,994 | -0.12pp | 28q | HELD | |
| VANGUARD DEVELOPED MARKETS INDEX ADMIRAL | $775.0K | 33,813 | -0.02pp | 16q | +0.5%+$4.0K | ||
| NOVO-NORDISK A S | NVO | $769.8K | 16,058 | -0.03pp | 25q | -16.3%-$150.4K | |
| QUANTERIX CORP | QTRX | $736.8K | 170,555 | +0.01pp | 5q | HELD | |
| GE VERNOVA INC | GEV | $728.4K | 620 | +0.03pp | 5q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $721.2K | 10,073 | -0.14pp | 25q | -16.4%-$141.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $716.6K | 766 | -0.13pp | 2q | -16.6%-$143.1K | |
| WSFS FINL CORP | WSFS | $711.3K | 9,270 | -0.01pp | 22q | HELD | |
| BABCOCK & WILCOX ENTERPRISES | BW | $703.6K | 49,899 | -0.06pp | 22q | HELD | |
| BANK OF NY MELLON CORP | BNY | $700.9K | 4,847 | flat | 15q | HELD | |
| S&P GLOBAL INC | SPGI | $697.6K | 1,713 | -0.12pp | 15q | -16.4%-$136.8K | |
| WHEATON PRECIOUS METALS CORP | WPM | $692.7K | 6,167 | -0.16pp | 12q | -16.4%-$135.8K | |
| REMY COINTREAU S A UNSPONSORED ADR | REMYY | $692.5K | 141,614 | +0.13pp | 4q | +130.8%+$392.4K | |
| UNITED NAT FOODS INC | UNFI | $675.6K | 14,792 | -0.04pp | 31q | HELD | |
| BANC OF CALIFORNIA INC | BANC | $667.0K | 32,649 | -0.01pp | 31q | HELD | |
| SPS COMM INC | SPSC | $660.8K | 11,559 | -0.01pp | 31q | +11.5%+$68.0K | |
| AMTECH SYS INC | ASYS | $627.6K | 27,193 | +0.08pp | 31q | HELD | |
| MARKEL GROUP INC | MKL | $615.2K | 315 | +0.06pp | 2q | +67.6%+$248.0K | |
| ZOETIS INC | ZTS | $613.6K | 8,539 | -0.19pp | 31q | +3.4%+$20.1K | |
| QORVO INC | QRVO | $604.3K | 6,479 | flat | 31q | HELD | |
| SONOS INC | SONO | $594.5K | 43,943 | -0.04pp | 10q | HELD | |
| ISHARES TR | IWF | $574.2K | 4,624 | -0.01pp | 12q | +300.0%+$430.6K | |
| METHODE ELECTRS INC | MEI | $551.2K | 29,058 | +0.12pp | 31q | HELD | |
| TENNANT CO | TNC | $544.6K | 6,221 | +0.02pp | 31q | +3.3%+$17.6K | |
| APPLE INC | AAPL | $531.3K | 1,836 | -0.01pp | 24q | HELD | |
| CRACKER BARREL OLD CTRY STOR | CBRL | $519.7K | 9,750 | +0.07pp | 6q | HELD | |
| CATERPILLAR INC | CAT | $479.2K | 450 | +0.03pp | 31q | HELD | |
| COLUMBIA BKG SYS INC | COLB | $472.2K | 14,733 | -0.01pp | 31q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $458.8K | 10,171 | +0.06pp | 31q | -0.6%-$2.9K | |
| AMERICAN FUNDS NEW PERSPECTIVE A | $456.6K | 6,044 | -0.01pp | 25q | HELD | ||
| ARTISAN PARTNERS ASSET MGMT | APAM | $452.7K | 13,109 | -0.04pp | 31q | HELD | |
| ISHARES TR | IWD | $452.6K | 1,867 | -0.01pp | 12q | HELD | |
| MERCK & CO INC | MRK | $449.0K | 3,494 | -0.02pp | 31q | HELD | |
| ASTRONICS CORP CL B | ATROB | $444.6K | 5,850 | - | new | NEW | |
| UNISYS CORP | UIS | $408.9K | 111,713 | +0.07pp | 24q | +30.5%+$95.5K | |
| ISHARES TR | SGOV | $399.5K | 3,968 | -0.13pp | 8q | -38.7%-$251.7K | |
| PEPSICO INC | PEP | $398.1K | 2,940 | -0.05pp | 31q | HELD | |
| META PLATFORMS INC | META | $386.4K | 686 | -0.03pp | 13q | HELD | |
| BOEING CO | BA | $381.9K | 1,764 | -0.01pp | 9q | HELD | |
| PITNEY BOWES INC | PBI | $371.1K | 21,179 | +0.03pp | 22q | HELD | |
| CARGURUS INC | CARG | $362.4K | 10,630 | -0.03pp | 23q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $348.4K | 6,047 | -0.03pp | 31q | HELD | |
| LEIDOS HOLDINGS INC | LDOS | $339.8K | 3,300 | -0.10pp | 6q | HELD | |
| AZENTA INC | AZTA | $326.3K | 12,787 | +0.01pp | 3q | +7.7%+$23.4K | |
| BANK OF AMER CORP | BAC | $323.9K | 5,685 | flat | 11q | HELD | |
| FLUOR CORP | FLR | $312.7K | 5,968 | -0.01pp | 24q | HELD | |
| CARTERS INC | CRI | $311.1K | 7,559 | -0.01pp | 31q | HELD | |
| EATON CORP PLC | ETN | $305.1K | 716 | flat | 5q | HELD | |
| JOHNSON & JOHNSON | JNJ | $296.6K | 1,168 | -0.02pp | 4q | HELD | |
| DISNEY WALT CO | DIS | $295.3K | 3,068 | -0.02pp | 10q | HELD | |
| HUDBAY MINERALS INC | HBM | $294.6K | 12,478 | -0.01pp | 31q | HELD | |
| TIAA-CREF MUT FDS | $292.0K | 8,981 | -0.01pp | 3q | HELD | ||
| RESOURCES CONNECTION INC | RGP | $283.2K | 66,635 | -0.01pp | 3q | HELD | |
| HANCOCK WHITNEY CORPORATION | HWC | $269.9K | 3,612 | flat | 7q | HELD | |
| CANNAE HLDGS INC | CNNE | $267.9K | 18,607 | flat | 2q | HELD | |
| EVOLENT HEALTH INC | EVH | $267.8K | 49,408 | +0.05pp | 8q | +11.2%+$27.0K | |
| AES CORP | AES | $252.9K | 17,253 | -0.01pp | 31q | HELD | |
| GEOSPACE TECHNOLOGIES CORP | GEOS | $245.6K | 36,279 | -0.10pp | 31q | +0.7%+$1.6K | |
| AVIENT CORPORATION | AVNT | $245.4K | 6,639 | flat | 2q | +17.0%+$35.6K | |
| HP INC | HPQ | $239.6K | 10,921 | -0.01pp | 31q | -0.6%-$1.4K | |
| REPLIMUNE GROUP INC | REPL | $238.3K | 21,525 | - | new | NEW | |
| VALNEVA SE | VALN | $235.7K | 45,064 | +0.02pp | 10q | +79.3%+$104.2K | |
| INTEL CORP | INTC | $217.8K | 1,560 | -0.05pp | 4q | -77.5%-$750.0K | |
| NOMAD FOODS LTD | NOMD | $215.1K | 19,645 | +0.02pp | 2q | +36.7%+$57.8K | |
| NORTHFIELD BANCORP INC DEL | NFBK | $213.2K | 14,472 | -0.01pp | 31q | HELD | |
| TALOS ENERGY INC | TALO | $206.7K | 16,013 | -0.03pp | 5q | HELD | |
| AMERICAN VANGUARD CORP | AVD | $206.4K | 73,731 | +0.01pp | 6q | +33.9%+$52.3K | |
| DEERE & CO | DE | $203.0K | 320 | - | new | NEW | |
| JOHNSON MATTHEY PUB LTD CO SPON ADR | JMPLY | $200.7K | 3,941 | - | new | NEW | |
| Legg Mason WA US TSY Res Inst | $196.7K | 196,652 | -0.01pp | 15q | +7.3%+$13.3K | ||
| FMC CORP | FMC | $165.7K | 14,412 | -0.02pp | 2q | +32.1%+$40.3K | |
| DULUTH HLDGS INC | DLTH | $160.3K | 35,787 | +0.01pp | 31q | HELD | |
| SPROUT SOCIAL INC | SPT | $151.2K | 20,021 | +0.01pp | 7q | +9.8%+$13.5K | |
| NEXTDECADE CORP | NEXT | $150.2K | 19,921 | -0.01pp | 3q | HELD | |
| Westgold Resources Ltd. | WGXRF | $142.5K | 43,779 | -0.02pp | 3q | HELD | |
| MARQETA INC | MQ | $103.3K | 25,446 | -0.01pp | 17q | HELD | |
| TTEC HLDGS INC | TTEC | $46.5K | 23,944 | -0.01pp | 31q | +1.7% | |
| RIBBON COMMUNICATIONS INC | RBBN | $42.2K | 18,030 | flat | 31q | HELD | |
| MSILF Treasury Port Inst. | $14.5K | 14,509 | - | new | NEW | ||
| CARTESIAN THERAPEUTICS-CVR | $0 | 170,087 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $30.7M | 10.6% |
| Construction & Building | $30.5M | 10.6% |
| Computer Hardware | $18.4M | 6.4% |
| Biotech & Pharma | $17.8M | 6.2% |
| Banks & Lending | $17.2M | 5.9% |
| Industrials | $16.2M | 5.6% |
| Software & IT Services | $14.7M | 5.1% |
| Retail & Consumer | $13.7M | 4.7% |
| Autos & Aerospace | $11.2M | 3.9% |
| Wholesale & Distribution | $8.4M | 2.9% |
| Business Services | $8.1M | 2.8% |
| Instruments & Controls | $7.9M | 2.7% |
| Other sectors | $29.6M | 10.2% |
| Not classified | $64.9M | 22.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $289.2M | 177 | 8 | 43 | 27 | 9 | 30.8% | 45 |
| Q1 2026 | $239.8M | 178 | 13 | 30 | 77 | 6 | 28.8% | 45 |
| Q4 2025 | $237.8M | 171 | 10 | 24 | 35 | 9 | 29.6% | 43 |
| Q3 2025 | $229.3M | 170 | 7 | 22 | 70 | 3 | 28.3% | 44 |
| Q2 2025 | $205.5M | 166 | 13 | 49 | 66 | 9 | 29.7% | 44 |
| Q1 2025 | $183.4M | 162 | 4 | 32 | 36 | 10 | 29.1% | 45 |
| Q4 2024 | $200.8M | 168 | 8 | 74 | 25 | 13 | 29.9% | 41 |
| Q3 2024 | $205.3M | 173 | 10 | 63 | 41 | 5 | 29.5% | 45 |
| Q2 2024 | $187.0M | 168 | 8 | 19 | 52 | 13 | 28.7% | 47 |
| Q1 2024 | $204.9M | 173 | 14 | 61 | 68 | 8 | 28.9% | 45 |
| Q4 2023 | $190.3M | 167 | 6 | 38 | 81 | 3 | 30.7% | 45 |
| Q3 2023 | $163.8M | 164 | 4 | 23 | 87 | 7 | 29.4% | 47 |
| Q2 2023 | $173.6M | 167 | 7 | 15 | 96 | 3 | 29.7% | 42 |
| Q1 2023 | $160.0M | 163 | 3 | 47 | 62 | 4 | 26.5% | 45 |
| Q4 2022 | $151.7M | 164 | 11 | 34 | 103 | 12 | 25.0% | 31 |
| Q3 2022 | $143.0M | 165 | 6 | 12 | 60 | 7 | 22.8% | 45 |
| Q2 2022 | $149.6M | 166 | 6 | 25 | 26 | 12 | 23.2% | 43 |
| Q1 2022 | $184.0M | 172 | 4 | 67 | 39 | 12 | 23.9% | 40 |
| Q4 2021 | $202.2M | 180 | 12 | 72 | 40 | 5 | 22.4% | 41 |
| Q3 2021 | $193.0M | 173 | 3 | 10 | 60 | 3 | 24.4% | 43 |
| Q2 2021 | $198.1M | 173 | 2 | 34 | 81 | 0 | 23.2% | 47 |
| Q1 2021 | $189.2M | 171 | 10 | 79 | 38 | 5 | 22.9% | 44 |
| Q4 2020 | $170.8M | 166 | 11 | 25 | 98 | 5 | 23.7% | 43 |
| Q3 2020 | $139.9M | 160 | 9 | 45 | 18 | 3 | 24.6% | 44 |
| Q2 2020 | $128.4M | 154 | 9 | 34 | 85 | 11 | 22.9% | 48 |
| Q1 2020 | $99.9M | 156 | 17 | 43 | 76 | 15 | 22.7% | 44 |
| Q4 2019 | $144.8M | 154 | 10 | 23 | 101 | 5 | 24.6% | 45 |
| Q3 2019 | $133.4M | 149 | 8 | 40 | 22 | 9 | 24.6% | 44 |
| Q2 2019 | $128.0M | 150 | 5 | 26 | 15 | 7 | 23.2% | 45 |
| Q1 2019 | $123.2M | 152 | 11 | 43 | 62 | 9 | 22.3% | 38 |
| Q4 2018 | $108.1M | 150 | 0 | 0 | 0 | 0 | 20.9% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.