Reported 238,289 shares, up 167,322 (235.8%) from the prior quarter.
Reported value 108.5%; share count 235.8% 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 |
|---|---|
| 2021-09-30 | 712000 |
| 2021-12-31 | 0 |
| 2022-06-30 | 463000 |
| 2022-09-30 | 678000 |
| 2022-12-31 | 416290 |
| 2023-03-31 | 1409603 |
| 2023-06-30 | 748604 |
| 2023-09-30 | 1057457 |
| 2023-12-31 | 753147 |
| 2024-03-31 | 919023 |
| 2024-06-30 | 1915844 |
| 2024-09-30 | 376321 |
| 2024-12-31 | 124182 |
| 2025-03-31 | 343937 |
| 2025-06-30 | 289734 |
| 2025-09-30 | 0 |
| 2025-12-31 | 181010 |
| 2026-03-31 | 145382 |
| 2026-06-30 | 212475 |
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 2026 | Added | 32,840 | +5,767 (21.3%) | < 0.01% | $212,475 | 2026-08-14 | |
| Q1 2026 | Reduced | 27,073 | -12,277 (-31.2%) | < 0.01% | $145,382 | 2026-05-15 | |
| Q4 2025 | New | 39,350 | +39,350 (0.0%) | < 0.01% | $181,010 | 2026-02-17 | |
| Q3 2025 | Reduced | 0 | -45,844 (-100.0%) | 0 | $0 | 2025-11-14 | |
| Q2 2025 | Reduced | 45,844 | -27,490 (-37.5%) | < 0.01% | $289,734 | 2025-08-14 | |
| Q1 2025 | Added | 73,334 | +54,346 (286.2%) | < 0.01% | $343,937 | 2025-05-14 | |
| Q4 2024 | Reduced | 18,988 | -36,846 (-66.0%) | < 0.01% | $124,182 | 2025-02-14 | |
| Q3 2024 | Reduced | 55,834 | -182,455 (-76.6%) | < 0.01% | $376,321 | 2024-11-14 | |
| Q2 2024 | Added | 238,289 | +167,322 (235.8%) | < 0.01% | $1,915,844 | 2024-08-15 | |
| Q1 2024 | Added | 70,967 | +10,082 (16.6%) | < 0.01% | $919,023 | 2024-05-07 | |
| Q4 2023 | Reduced | 60,885 | -26,798 (-30.6%) | < 0.01% | $753,147 | 2024-02-14 | |
| Q3 2023 | Added | 87,683 | +44,486 (103.0%) | < 0.01% | $1,057,457 | 2023-11-14 | |
| Q2 2023 | Reduced | 43,197 | -45,737 (-51.4%) | < 0.01% | $748,604 | 2023-08-11 | |
| Q1 2023 | Added | 88,934 | +57,373 (181.8%) | < 0.01% | $1,409,603 | 2023-05-16 | |
| Q4 2022 | Reduced | 31,561 | -30,060 (-48.8%) | < 0.01% | $416,290 | 2023-02-14 | |
| Q3 2022 | Added | 61,621 | +10,018 (19.4%) | < 0.01% | $678,000 | 2022-11-14 | |
| Q2 2022 | New | 51,603 | +51,603 (0.0%) | < 0.01% | $463,000 | 2022-08-15 | |
| Q4 2021 | Reduced | 0 | -51,855 (-100.0%) | 0 | $0 | 2022-02-14 | |
| Q3 2021 | Added | 51,855 | +12,976 (33.4%) | < 0.01% | $712,000 | 2021-11-15 | |
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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 | 6 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 15, 2024
- Filing type
- 13F-HR
- Position type
- COMMON STOCK
Voting authority reported
- Sole
- 238,289
- Shared
- 0
- None
- 0
“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.