EUCLIDEAN TECHNOLOGIES MANAGEMENT LLC
Q2 2022 Form 13-F
CIK 0001597864
· CRD 159018
· SEC-registered investment adviser
Holdings reported by
Empowered Funds LLC since Q2 2023
$96.8M Reported Value Total
EUCLIDEAN TECHNOLOGIES MANAGEMENT, LLC reports 2 total accounts under management (AUM). There are 2 discretionary accounts valued at $124,853,496, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
2 funds
· $111.0M gross asset value
Hedge Fund: $111.0M
Source: Form ADV filed 2026-03-02
Reported value
$96.8M
Quarter over quarter
-8.3%
Holdings
73
Top-10 concentration
24.0%
Filing Structure
Holdings reported by
- Empowered Funds LLC · since Q2 2023
Key People
Form ADV owners & control persons
John David Alberg
MANAGING MEMBER, CHIEF COMPLIANCE OFFICER
Michael Scott Seckler
MANAGING MEMBER
Kevin Moore
MANAGING MEMBER
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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | July 25, 2022 |
| Form | 13F-HR |
| Reported value | $96.8M |
| Positions | 73 |
| Change in reported value | -10.5% |
| New positions | 4 |
| Exited positions | 14 |
| Position turnover | 20.7% |
| Top-10 concentration | 24.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q1 2023 13F
Filed Apr 26, 2023
|
75 | $108.8M |
|
Q4 2022 13F
Filed Jan 31, 2023
|
71 | $105.1M |
|
Q3 2022 13F
Filed Oct 28, 2022
|
67 | $89.2M |
|
Q2 2022 13F
Filed Jul 25, 2022
|
73 | $96.8M |
|
Q1 2022 13F
Filed Apr 28, 2022
|
83 | $108.3M |
|
Q4 2021 13F
Filed Feb 9, 2022
|
90 | $119.5M |
|
Q3 2021 13F
Filed Nov 2, 2021
|
82 | $115.0M |
|
Q2 2021 13F
Filed Aug 5, 2021
|
95 | $125.5M |
|
Q1 2021 13F
Filed May 12, 2021
|
69 | $114.9M |
|
Q4 2020 13F
Filed Feb 10, 2021
|
55 | $95.0M |
|
Q3 2020 13F
Filed Nov 16, 2020
|
58 | $79.5M |
|
Q2 2020 13F
Filed Aug 14, 2020
|
56 | $71.2M |
|
Q1 2020 13F
Filed May 15, 2020
|
56 | $60.6M |
|
Q4 2019 13F
Filed Feb 14, 2020
|
59 | $96.4M |
|
Q3 2019 13F
Filed Nov 14, 2019
|
66 | $106.6M |
|
Q2 2019 13F
Filed Aug 14, 2019
|
67 | $106.3M |
|
Q1 2019 13F
Filed May 15, 2019
|
67 | $107.9M |
|
Q4 2018 13F
Filed Feb 14, 2019
|
65 | $96.2M |
|
Q3 2018 13F
Filed Nov 14, 2018
|
62 | $113.3M |
|
Q2 2018 13F
Filed Aug 14, 2018
|
64 | $107.2M |
18 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SENEA SENECA FOODS CORP NEW | $2.5M | 2.63% |
| 2 | PLAB PHOTRONICS INC | $2.5M | 2.58% |
| 3 | EBF ENNIS INC | $2.5M | 2.54% |
| 4 | RGP RESOURCES CONNECTION INC | $2.3M | 2.41% |
| 5 | PRDO PERDOCEO ED CORP | $2.3M | 2.39% |
| 6 | IMKTA INGLES MKTS INC | $2.3M | 2.34% |
| 7 | CVLG COVENANT LOGISTICS GROUP INC | $2.3M | 2.33% |
| 8 | VIVO MERIDIAN BIOSCIENCE INC | $2.2M | 2.29% |
| 9 | CRAI CRA INTL INC | $2.2M | 2.23% |
| 10 | NX QUANEX BLDG PRODS CORP | $2.1M | 2.22% |
| 11 | BBSI BARRETT BUSINESS SVCS INC | $2.1M | 2.18% |
| 12 | PLPC PREFORMED LINE PRODS CO | $2.1M | 2.17% |
| 13 | NWPX NORTHWEST PIPE CO | $2.1M | 2.16% |
| 14 | HSII HEIDRICK & STRUGGLES INTL IN | $2.0M | 2.11% |
| 15 | HZO MARINEMAX INC | $2.0M | 2.1% |
| 16 | AGX ARGAN INC | $2.0M | 2.09% |
| 17 | SMP STANDARD MTR PRODS INC | $2.0M | 2.03% |
| 18 | SWBI SMITH & WESSON BRANDS INC | $1.9M | 1.99% |
| 19 | SGU STAR GROUP L P | $1.9M | 1.97% |
| 20 | MCFT MASTERCRAFT BOAT HLDGS INC | $1.9M | 1.96% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.