Sepio Capital, LP Closed Holding Positions

Sepio Capital, LP

  • $1 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Bridgepoint Ed Inc
Q1 2019 Filed on May 14, 2019
29,777
N/A
BP
Bp PLC

Energy
Q1 2019 Filed on May 14, 2019
5,509
$38.59 - $44.53 $213K - $245K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
25,409
$2.87 - $4.68 $72.9K - $119K
Bhp Group PLC
Q1 2019 Filed on May 14, 2019
6,349
N/A
Bg Staffing Inc
Q1 2019 Filed on May 14, 2019
16,549
N/A
BBSI
Barrett Business Services Inc

Industrials
Q1 2019 Filed on May 14, 2019
6,052
$55.56 - $81.54 $336K - $493K
BCS
Barclays PLC

Financial Services
Q1 2019 Filed on May 14, 2019
99,541
$7.57 - $8.92 $754K - $888K
Bank Comm Hldgs
Q1 2019 Filed on May 14, 2019
26,704
N/A
AXTI
Axt Inc

Technology
Q1 2019 Filed on May 14, 2019
68,960
$3.9 - $4.6 $269K - $317K
AMCX
Amc Networks Inc.

Communication Services
Q1 2019 Filed on May 14, 2019
23,054
$55.97 - $66.39 $1.29M - $1.53M
Zagg Inc
Q1 2019 Filed on May 14, 2019
35,793
N/A
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
18,182
$12.51 - $15.87 $227K - $289K
RVSB
Riverview Bancorp Inc

Financial Services
Q1 2019 Filed on May 14, 2019
25,268
$7.14 - $8.04 $180K - $203K
QMCO
Quantum Corp

Technology
Q1 2019 Filed on May 14, 2019
61,879
$1.4 - $2.65 $86.6K - $164K
PFIE
Profire Energy Inc

Energy
Q1 2019 Filed on May 14, 2019
34,707
$1.58 - $2.11 $54.8K - $73.2K
Premier Finl Bancorp Inc
Q1 2019 Filed on May 14, 2019
17,942
N/A
Pcm Inc
Q1 2019 Filed on May 14, 2019
28,064
N/A
P A M Transn Svcs Inc
Q1 2019 Filed on May 14, 2019
8,061
N/A
ORAN
Orange

Communication Services
Q1 2019 Filed on May 14, 2019
10,487
$14.84 - $16.46 $156K - $173K
OPBK
Op Bancorp

Financial Services
Q1 2019 Filed on May 14, 2019
16,826
$8.15 - $9.5 $137K - $160K
Spartan Mtrs Inc
Q1 2019 Filed on May 14, 2019
21,391
N/A
STRL
Sterling Construction CO Inc

Industrials
Q1 2019 Filed on May 14, 2019
13,632
$11.14 - $14.86 $152K - $203K
WTBA
West Bancorporation Inc

Financial Services
Q1 2019 Filed on May 14, 2019
10,889
$19.28 - $23.6 $210K - $257K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q1 2019 Filed on May 14, 2019
428,582
N/A
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q1 2019 Filed on May 14, 2019
267,994
N/A
UFAB
Unique Fabricating, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
36,437
$4.19 - $6.12 $153K - $223K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q1 2019 Filed on May 14, 2019
36,890
$8.36 - $12.85 $308K - $474K
TWIN
Twin Disc Inc

Industrials
Q1 2019 Filed on May 14, 2019
16,720
$15.34 - $18.55 $256K - $310K
Twenty First Centy Fox Inc
Q1 2019 Filed on May 14, 2019
154,572
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
49,434
$50.65 - $60.39 $2.5M - $2.99M
TTE
Total Energies Se

Energy
Q1 2019 Filed on May 14, 2019
24,860
$52.79 - $58.65 $1.31M - $1.46M
SMMF
Summit Financial Group, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
10,578
$19.52 - $26.81 $206K - $284K
OSS
One Stop Systems, Inc.

Technology
Q1 2019 Filed on May 14, 2019
35,696
$1.94 - $2.63 $69.3K - $93.9K
NWPX
Northwest Pipe CO

Industrials
Q1 2019 Filed on May 14, 2019
14,853
$21.53 - $25.98 $320K - $386K
Northeast Bancorp
Q1 2019 Filed on May 14, 2019
17,445
N/A
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2019 Filed on May 14, 2019
1,109,124
$34.55 - $36.63 $38.3M - $40.6M
Innerworkings Inc
Q1 2019 Filed on May 14, 2019
32,172
N/A
HURC
Hurco Companies Inc

Industrials
Q1 2019 Filed on May 14, 2019
7,214
$36.08 - $43.5 $260K - $314K
HBNC
Horizon Bancorp Inc

Financial Services
Q1 2019 Filed on May 14, 2019
15,677
$15.5 - $17.82 $243K - $279K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
18,824
$13.95 - $15.28 $263K - $288K
AJX
Great Ajax Corp.

Real Estate
Q1 2019 Filed on May 14, 2019
15,104
$12.18 - $13.74 $184K - $208K
GMRE
Global Medical Reit Inc.

Real Estate
Q1 2019 Filed on May 14, 2019
27,989
$8.94 - $10.76 $250K - $301K
General Electric CO
Q1 2019 Filed on May 14, 2019
114,385
N/A
Gci Liberty Inc
Q1 2019 Filed on May 14, 2019
31,074
N/A
Fs Bancorp Inc
Q1 2019 Filed on May 14, 2019
5,763
N/A
LFCR
Lifecore Biomedical Inc Com
Q1 2019 Filed on May 14, 2019
13,925
N/A
LCNB
Lcnb Corp

Financial Services
Q1 2019 Filed on May 14, 2019
10,021
$15.25 - $17.21 $153K - $172K
Noble Energy Inc
Q1 2019 Filed on May 14, 2019
19,736
N/A
NNBR
Nn Inc

Industrials
Q1 2019 Filed on May 14, 2019
20,912
$6.59 - $10.79 $138K - $226K
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