Reported 226,435 shares, up 137,915 (155.8%) from the prior quarter.
Reported value 58.8%; share count 155.8% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2024-03-31 | 1146334 |
| 2024-06-30 | 1820537 |
| 2024-09-30 | 1450718 |
| 2024-12-31 | 1219579 |
| 2025-03-31 | 862228 |
| 2025-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2025 | Reduced | 0 | -183,844 (-100.0%) | 0 | $0 | 2025-08-13 | |
| Q1 2025 | Reduced | 183,844 | -2,636 (-1.4%) | 0.15% | $862,228 | 2025-05-14 | |
| Q4 2024 | Reduced | 186,480 | -28,760 (-13.4%) | 0.2% | $1,219,579 | 2025-02-13 | |
| Q3 2024 | Reduced | 215,240 | -11,195 (-4.9%) | 0.26% | $1,450,718 | 2024-11-14 | |
| Q2 2024 | Added | 226,435 | +137,915 (155.8%) | 0.34% | $1,820,537 | 2024-08-13 | |
| Q1 2024 | New | 88,520 | +88,520 (0.0%) | 0.23% | $1,146,334 | 2024-05-14 |
Who else reported the position
146 managers reported ALTA EQUIPMENT GROUP INC for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Mill Road Capital Management LLC | Added | 3,562,994 | +504,129 | 15.26% | $28,646,472 | 14 qtrs |
| Voss Capital LLC | Reduced | 2,985,000 | -354,287 | 2.4% | $23,999,400 | 16 qtrs |
| BlackRock Inc | Reduced | 1,992,272 | -804,392 | < 0.01% | $16,017,865 | 18 qtrs |
| Greenhaven Road Investment Management L P | Added | 1,663,453 | +778,846 | 6.2% | $13,374,162 | 2 qtrs |
| VANGUARD GROUP INC | Added | 1,434,059 | +183,905 | < 0.01% | $11,529,834 | 17 qtrs |
| Nantahala Capital Management LLC | Added | 838,222 | +435,713 | 0.39% | $6,739,305 | 18 qtrs |
| CIBC Private Wealth Group LLC | Added | 784,246 | +347,344 | 0.01% | $6,407,290 | 4 qtrs |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC | Reduced | 728,100 | -84,800 | 0.34% | $5,853,924 | 18 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 567,974 | +18,343 | < 0.01% | $4,566,511 | 13 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 564,137 | +42,516 | < 0.01% | $4,536,486 | 18 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 13, 2024
- Filing type
- 13F-HR
- Position type
- COMMON STOCK
Voting authority reported
- Sole
- 215,240
- Shared
- 0
- None
- 11,195
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.