PURE CYCLE CORP (PCYO) [Rocket]

Ownership

PURE CYCLE CORP (PCYO)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MAGNOLIA GROUP, LLC	1,393,460	603,321	15,328,060,000	2.22	5.81	Hist	06/30/2023
BlackRock Inc.	1,287,587	249,089	14,163,457,000	0.00	5.37	Hist	06/30/2023
VANGUARD GROUP INC	1,000,446	41,696	11,004,906,000	0.00	4.17	Hist	06/30/2023
ArrowMark Colorado Holdings LLC	797,293	-13,280	8,770,223,000	0.10	3.32	Hist	06/30/2023
HEARTLAND ADVISORS INC	577,450	600	6,351,950,000	0.36	2.41	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	568,491	-791	6,253,401,000	0.15	2.37	Hist	06/30/2023
MYDA Advisors LLC	474,604	103,111	5,220,644,000	1.56	1.98	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	458,473	26,396	5,043,187,000	0.00	1.91	Hist	06/30/2023
EPIQ PARTNERS, LLC	397,805	-8,790	4,375,855,000	2.97	1.66	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	375,491	5,017	4,130,401,000	0.00	1.57	Hist	06/30/2023
STATE STREET CORP	374,405	16,348	4,118,455,000	0.00	1.56	Hist	06/30/2023
BARD ASSOCIATES INC	369,768	-660	4,067,448,000	1.58	1.54	Hist	06/30/2023
MORGAN STANLEY	196,923	-22,069	2,166,153,000	0.00	0.82	Hist	06/30/2023
BLAIR WILLIAM & CO/IL	187,220	-15,191	2,059,420,000	0.01	0.78	Hist	06/30/2023
Boston Partners	186,943	-10,717	2,056,380,000	0.00	0.78	Hist	06/30/2023
RMB Capital Management, LLC	175,800	0	1,933,800,000	0.06	0.73	Hist	06/30/2023
NORTHERN TRUST CORP	163,705	-609	1,800,755,000	0.00	0.68	Hist	06/30/2023
Cannell & Co.	114,000	0	1,254,000,000	0.04	0.48	Hist	06/30/2023
STIFEL FINANCIAL CORP	99,357	-33,358	1,092,927,000	0.00	0.41	Hist	06/30/2023
Nuveen Asset Management, LLC	87,629	0	963,919,000			Hist	06/30/2023
Bank of New York Mellon Corp	86,182	-29	948,002,000	0.00	0.36	Hist	06/30/2023
Clear Harbor Asset Management, LLC	80,221	-6,000	758,088,000	0.08	0.33	Hist	03/31/2023
STATE OF WISCONSIN INVESTMENT BOARD	66,100	1,600	727,100,000	0.00	0.28	Hist	06/30/2023
M&T BANK CORP	48,918	0	538,049,000	0.00	0.20	Hist	06/30/2023
WEALTH EFFECTS LLC	46,900	250	515,900,000	0.23	0.20	Hist	06/30/2023
Potomac Capital Management, Inc.	46,793	-3,407	514,723,000	0.53	0.20	Hist	06/30/2023
DIAMOND HILL CAPITAL MANAGEMENT INC	45,583	0	501,413,000	0.00	0.19	Hist	06/30/2023
PERRITT CAPITAL MANAGEMENT INC	44,959	0	494,549,000	0.27	0.19	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	38,995	8,415	368,503,000	0.00	0.16	Hist	03/31/2023
EdgeRock Capital LLC	31,333	-10,930	344,663,000	0.17	0.13	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	28,979	28,979	318,769,000	0.00	0.12	Hist	06/30/2023
RHUMBLINE ADVISERS	25,354	361	278,894,000	0.00	0.11	Hist	06/30/2023
Squarepoint Ops LLC	24,016	24,016	264,176,000	0.00	0.10	Hist	06/30/2023
ROYAL BANK OF CANADA	23,574	360	259,000,000	0.00	0.10	Hist	06/30/2023
Dorsey & Whitney Trust CO LLC	23,315	65	256,465,000	0.02	0.10	Hist	06/30/2023
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