Share Andrew L.Deep ValueConcentrated long-term

CIK: 0001693672 | MANCHESTER, NH

Q1 2026 vs Q2 2026 Comparison Profile

Filing History

Quarter	Form Type	Holdings	Value	Filed	SEC
Q2 2026	13F-HR	19	$193.4M	2026-07-28	SEC ↗
Q1 2026	13F-HR	16	$214.3M	2026-04-28	SEC ↗
Q4 2025	13F-HR	18	$198.0M	2026-02-13	SEC ↗
Q3 2025	13F-HR	16	$144.6M	2025-11-05	SEC ↗
Q2 2025	13F-HR	13	$144.2M	2025-08-08	SEC ↗
Q1 2025	13F-HR	13	$137.1M	2025-04-17	SEC ↗
Q4 2024	13F-HR	12	$220.4M	2025-02-14	SEC ↗
Q3 2024	13F-HR	14	$152.5M	2024-11-08	SEC ↗
Q2 2024	13F-HR	12	$186.4M	2024-07-30	SEC ↗
Q1 2024	13F-HR	13	$205.5M	2024-05-10	SEC ↗
Q4 2023	13F-HR	12	$189.9M	2024-02-09	SEC ↗
Q3 2023	13F-HR	9	$253.7M	2023-11-13	SEC ↗
Q2 2023	13F-HR	5	$87.7M	2023-07-27	SEC ↗
Q1 2023	13F-HR	3	$67.8M	2023-05-12	SEC ↗
Q4 2022	13F-HR	3	$71.5M	2023-02-09	SEC ↗
Q3 2022	13F-HR	4	$97.9K	2022-11-10	SEC ↗
Q2 2022	13F-HR	5	$87.0K	2022-08-12	SEC ↗
Q1 2022	13F-HR	5	$98.0K	2022-05-16	SEC ↗
Q4 2021	13F-HR	8	$98.9K	2022-02-09	SEC ↗
Q3 2021	13F-HR	4	$95.7K	2021-10-26	SEC ↗
Q2 2021	13F-HR	3	$98.7K	2021-07-20	SEC ↗
Q1 2021	13F-HR	2	$92.9K	2021-04-30	SEC ↗
Q4 2020	13F-HR	2	$76.6K	2021-02-10	SEC ↗
Q3 2020	13F-HR	1	$67.1K	2020-11-03	SEC ↗
Q2 2020	13F-HR	1	$63.4K	2020-07-23	SEC ↗
Q1 2020	13F-HR	1	$40.7K	2020-04-22	SEC ↗
Q4 2019	13F-HR	1	$62.7K	2020-01-27	SEC ↗
Q3 2019	13F-HR	1	$61.2K	2019-11-04	SEC ↗
Q2 2019	13F-HR	1	$89.7K	2019-08-01	SEC ↗
Q1 2019	13F-HR	1	$117.7K	2019-04-18	SEC ↗
Q4 2018Amended	13F-HR/A	1	$107.2K	2019-02-15	SEC ↗
Q4 2018Amended	13F-HR/A	1	$31.7K	2019-01-14	SEC ↗
Q3 2018	13F-HR	1	$221.0K	2018-10-23	SEC ↗
Q2 2018	13F-HR	1	$375.3K	2018-07-26	SEC ↗
Q1 2018	13F-HR	1	$438.3K	2018-04-19	SEC ↗
Q4 2017	13F-HR	1	$580.0K	2018-02-06	SEC ↗
Q3 2017	13F-HR	1	$862.4K	2017-11-03	SEC ↗
Q2 2017	13F-HR	1	$793.6K	2017-07-21	SEC ↗
Q1 2017	13F-HR	1	$706.3K	2017-04-05	SEC ↗
Q4 2016	13F-HR	1	$636.2K	2017-01-10	SEC ↗