Reported 16,989 shares, up 6,038 (55.1%) from the prior quarter.
Reported value 69.8%; share count 55.1% 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 |
|---|---|
| 2020-12-31 | 214000 |
| 2021-03-31 | 356000 |
| 2021-06-30 | 374000 |
| 2021-09-30 | 495000 |
| 2021-12-31 | 1018000 |
| 2022-03-31 | 495000 |
| 2022-06-30 | 1073000 |
| 2022-09-30 | 806000 |
| 2022-12-31 | 1077902 |
| 2023-03-31 | 905210 |
| 2023-06-30 | 1536655 |
| 2023-09-30 | 905986 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2023 | Reduced | 11,874 | -5,115 (-30.1%) | 5.37% | $905,986 | 2023-11-14 | |
| Q2 2023 | Added | 16,989 | +6,038 (55.1%) | 2.1% | $1,536,655 | 2023-08-14 | |
| Q1 2023 | Reduced | 10,951 | -2,640 (-19.4%) | 0.39% | $905,210 | 2023-05-15 | |
| Q4 2022 | Added | 13,591 | +3,034 (28.7%) | 0.49% | $1,077,902 | 2023-02-14 | |
| Q3 2022 | Reduced | 10,557 | -4,208 (-28.5%) | 0.57% | $806,000 | 2022-11-14 | |
| Q2 2022 | Added | 14,765 | +9,115 (161.3%) | 0.45% | $1,073,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 5,650 | -6,266 (-52.6%) | 0.25% | $495,000 | 2022-05-16 | |
| Q4 2021 | Added | 11,916 | +5,397 (82.8%) | 0.99% | $1,018,000 | 2022-02-11 | |
| Q3 2021 | Added | 6,519 | +626 (10.6%) | 0.32% | $495,000 | 2021-11-15 | |
| Q2 2021 | Added | 5,893 | +300 (5.4%) | 0.16% | $374,000 | 2021-08-16 | |
| Q1 2021 | Added | 5,593 | +2,137 (61.8%) | 0.08% | $356,000 | 2021-05-17 | |
| Q4 2020 | New | 3,456 | +3,456 (0.0%) | 0.1% | $214,000 | 2021-02-12 |
Who else reported the position
334 managers reported * CASELLA WASTE SYS INC for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 5,374,594 | +535,277 | 0.01% | $486,132,027 | 41 qtrs |
| BlackRock Inc | Added | 3,801,906 | +532,019 | < 0.01% | $343,882,399 | 30 qtrs |
| Conestoga Capital Advisors LLC | Reduced | 3,053,375 | -3,172 | 4.38% | $276,177,769 | 16 qtrs |
| WILLIAM BLAIR INVESTMENT MANAGEMENT LLC | Added | 2,992,199 | +54,316 | 0.87% | $270,644,400 | 20 qtrs |
| JPMorgan Chase & Co | Added | 2,587,582 | +92,837 | 0.03% | $234,046,792 | 28 qtrs |
| EARNEST PARTNERS LLC | Reduced | 2,218,153 | -537,827 | 1.12% | $200,631,939 | 22 qtrs |
| Allspring Global Investments Holdings LLC | Reduced | 1,671,170 | -8,224 | 0.24% | $151,157,378 | 7 qtrs |
| Invesco Ltd | Added | 1,568,471 | +108,296 | 0.04% | $141,868,202 | 41 qtrs |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | Added | 1,512,516 | +57,522 | 0.98% | $136,807,071 | 18 qtrs |
| MACQUARIE GROUP LTD | Reduced | 1,381,425 | -32,979 | 0.14% | $124,950,000 | 26 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 14, 2023
- Filing type
- 13F-HR
- Position type
- CL A
Voting authority reported
- Sole
- 16,989
- 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.