| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1 | 62,157 | CNXC | 13F-HR | 8/6/2026 | 000119312526338053 |
| Q1 2026 | 1 | 240,047 | CNXC | 13F-HR | 5/6/2026 | 000119312526209790 |
| Q4 2025 | 1 | 364,809 | CNXC | 13F-HR | 2/4/2026 | 000119312526038093 |
| Q3 2025 | 1 | 404,904 | CNXC | 13F-HR | 12/18/2025 | 000117931325000004 |
| Q2 2025 | 1 | 463,732 | CNXC | 13F-HR | 7/30/2025 | 000117931325000002 |
| Q1 2025 | 1 | 488,166 | CNXC | 13F-HR | 5/8/2025 | 000095012325004304 |
| Q4 2024 | 1 | 379,636 | CNXC | 13F-HR | 2/13/2025 | 000095012325001790 |
| Q3 2024 | 1 | 449,650 | CNXC | 13F-HR | 11/22/2024 | 000095012324011247 |
| Q2 2024 | 1 | 555,197 | CNXC | 13F-HR | 8/14/2024 | 000095012324008191 |
| Q1 2024 | 1 | 580,992 | CNXC | 13F-HR | 5/10/2024 | 000095012324004376 |
| Q4 2023 | 1 | 861,661 | CNXC | 13F-HR | 2/14/2024 | 000095012324001864 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (1) | ||||||
|
Concentrix Corporation
13D/A
CNXC · 20602D101
|
4.6% |
5/1/2026
Event 4/29/2026
|
||||
| Finpar VI SA | 0.1% | |||||
| Finpar V SA | 0.1% | |||||
| Sapiens S.ar.l. | 4.4% | |||||
| GBL Verwaltung S.A. | 4.4% | |||||
| Groupe Bruxelles Lambert | 4.6% | |||||