Form 13-F position report

XPEL INC COM NV)

Reported by PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC

Company profile Manager portfolio Source filing
XPEL CUSIP 98379L100 Manager CIK 0001238990
Latest reported change

Reported 119,165 shares, unchanged from the prior quarter.

Reported value -30.2%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 0.38% This manager · Q4 2023
Shares 119,165 Quarter-end amount reported
Reported value $6,417,041 Fair value at quarter end
Consecutive quarters held 18 Through Q4 2023

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2025 Reduced 0 -38,500 (-100.0%) 0 $0 2025-08-14
Q1 2025 Reduced 38,500 -53,500 (-58.2%) 0.07% $1,131,130 2025-05-15
Q4 2024 Unchanged 92,000 0 (0.0%) 0.2% $3,674,480 2025-02-14
Q3 2024 Reduced 92,000 -8,230 (-8.2%) 0.22% $3,990,040 2024-11-14
Q2 2024 Reduced 100,230 -17,770 (-15.1%) 0.21% $3,564,179 2024-08-14
Q1 2024 Reduced 118,000 -1,165 (-1.0%) 0.36% $6,374,360 2024-05-15
Q4 2023 Unchanged 119,165 0 (0.0%) 0.38% $6,417,041 2024-02-14
Q3 2023 Unchanged 119,165 0 (0.0%) 0.59% $9,188,821 2023-10-26
Q2 2023 Unchanged 119,165 0 (0.0%) 0.61% $10,036,085 2023-08-14
Q1 2023 Unchanged 119,165 0 (0.0%) 0.52% $8,097,269 2023-05-15
Q4 2022 Added 119,165 +945 (0.8%) 0.46% $7,157,056 2023-02-14
Q3 2022 Added 118,220 +15 (0.0%) 0.53% $7,618,000 2022-11-14
Q2 2022 Added 118,205 +75 (0.1%) 0.38% $5,429,000 2022-08-15
Q1 2022 Reduced 118,130 -9,870 (-7.7%) 0.35% $6,215,000 2022-05-16
Q4 2021 Unchanged 128,000 0 (0.0%) 0.46% $8,740,000 2022-02-15
Q3 2021 Reduced 128,000 -19,400 (-13.2%) 0.56% $9,710,000 2021-11-15
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Institutional context

Who else reported the position

224 managers reported XPEL INC COM NV) for Q4 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
WASATCH ADVISORS INC Added 3,614,809 +737,094 1.07% $194,657,465 14 qtrs
BlackRock Inc Added 3,611,165 +214,590 < 0.01% $194,461,236 18 qtrs
VANGUARD GROUP INC Added 1,475,749 +14,884 < 0.01% $79,469,085 18 qtrs
Capital World Investors Added 903,527 +233,542 < 0.01% $48,654,929 3 qtrs
STATE STREET CORPORATION Added 777,834 +31,997 < 0.01% $41,886,361 15 qtrs
Bares Capital Management Inc Added 726,082 +83,311 1.53% $39,099,516 10 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 487,654 +22,810 < 0.01% $26,263,038 17 qtrs
COWBIRD CAPITAL LP Added 392,166 +76,113 12.35% $21,118,139 13 qtrs
DIMENSIONAL FUND ADVISORS LP Added 376,013 +45,947 < 0.01% $20,248,412 10 qtrs
MORGAN STANLEY Added 346,504 +21,796 < 0.01% $18,659,267 18 qtrs
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Filing details and methodology As reported
Report period
December 31, 2023
Filed
February 14, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
119,165

“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.