Diamond Hill Capital Management Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 174
Total Value: 21815417747
Accession Number: 0001217541-25-000009
Form Type: 13F-HR
CIK: 0001217541
Manager Name: Diamond Hill Capital Management Inc

Data Enrichment

98% identified

171 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

174 positions • $21,815,417.747K total value

174 positions

Manager:

SEC FilingSEC DataHachi Filing

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Spotify Technology S.A.

SPOT|L8681T102

3396(-55.8%)

Value:

$1.9B(-45.7%)

JOHNSON OUTDOORS INC

JOUT|479167108

55143(+523.6%)

Value:

$1.4B(+369.4%)

Century Communities, Inc.

CCS|156504300

20114(+7.1%)

Value:

$1.3B(-2.0%)

Green Brick Partners, Inc.

GRBK|392709101

18852(+24.7%)

Value:

$1.1B(+28.7%)

Rimini Street, Inc.

RMNI|76674Q107

303975(-0.3%)

Value:

$1.1B(+30.0%)

AstroNova, Inc.

ALOT|04638F108

96063(+15.0%)

Value:

$882.8M(-12.0%)

uniQure N.V.

QURE|N90064101

82653(+22.8%)

Value:

$876.1M(-26.3%)

NORTHERN TECHNOLOGIES INTERNATIONAL CORP

NTIC|665809109

74971(+5.2%)

Value:

$780.4M(-18.8%)

ACME UNITED CORP

ACU|004816104

19569(+39.7%)

Value:

$775.1M(+48.3%)

PURE CYCLE CORP

PCYO|746228303

67219(+5.2%)

Value:

$703.8M(-13.1%)

Ondas Holdings Inc.

ONDS|68236H204

645510(+5.1%)

Value:

$690.7M(-56.1%)

Aurinia Pharmaceuticals Inc.

AUPH|05156V102

70099(+0.0%)

Value:

$563.6M(-10.5%)

TRANSCAT INC

TRNS|893529107

6353(+3.4%)

Value:

$473.0M(-27.2%)

CROWN CRAFTS INC

CRWS|228309100

112202(+5.0%)

Value:

$408.4M(-14.7%)

Instrument	Shares		Other Manager	Value
Spotify Technology S.A.(SPOTcusipL8681T102)	3.4K	QoQ -55.81% (-4.3K) YoY -76.27% (-10.9K)	All Managers (Combined)	$1.9M	QoQ -45.67% (-$1.6M) YoY -50.56% (-$1.9M)
Johnson Outdoors Inc(JOUTcusip479167108)	55.1K	QoQ +523.64% (+46.3K) YoY +48.64% (-18.0K)	All Managers (Combined)	$1.4M	QoQ +369.43% (+$1.1M) YoY -19.92% (-$340.7K)
Century Communities, Inc.(CCScusip156504300)	20.1K	QoQ +7.08% (-1.3K) YoY +18.63% (-3.2K)	All Managers (Combined)	$1.3M	QoQ -2.05% (-$28.3K) YoY -17.51% (-$286.5K)
Green Brick Partners, Inc.(GRBKcusip392709101)	18.9K	QoQ +24.70% (+3.7K) YoY +15.06% (+2.5K)	All Managers (Combined)	$1.1M	QoQ +28.72% (+$245.3K) YoY +11.39% (+$112.5K)
Rimini Street, Inc.(RMNIcusip76674Q107)	304.0K	QoQ -0.27% (-851) YoY -84.51% (-1.7M)	All Managers (Combined)	$1.1M	QoQ +29.97% (-$243.9K) YoY -83.47% (-$5.3M)
Astronova, Inc.(ALOTcusip04638F108)	96.1K	QoQ +14.98% (-12.5K) YoY +74.66% (-41.1K)	All Managers (Combined)	$882.8K	QoQ -12.01% (-$120.5K) YoY -9.92% (-$97.3K)
Uniqure N.V.(QUREcusipN90064101)	82.7K	QoQ +22.77% (-15.3K) YoY +7.85% (+6.0K)	All Managers (Combined)	$876.1K	QoQ -26.30% (-$312.7K) YoY +119.86% (+$477.6K)
Northern Technologies International Corp(NTICcusip665809109)	75.0K	QoQ +5.21% (-3.7K) YoY +66.63% (+30.0K)	All Managers (Combined)	$780.4K	QoQ -18.81% (-$180.8K) YoY +28.97% (+$175.3K)
Acme United Corp(ACUcusip004816104)	19.6K	QoQ +39.71% (+5.6K) YoY NEW(+19.6K)	All Managers (Combined)	$775.1K	QoQ +48.25% (+$252.3K) YoY NEW(+$775.1K)
Pure Cycle Corp(PCYOcusip746228303)	67.2K	QoQ +5.21% (-3.3K) YoY +47.46% (+21.6K)	All Managers (Combined)	$703.8K	QoQ -13.12% (-$106.3K) YoY +62.52% (+$270.7K)
Ondas Holdings Inc.(ONDScusip68236H204)	645.5K	QoQ +5.08% (-31.2K) YoY +152.15% (+389.5K)	All Managers (Combined)	$690.7K	QoQ -56.07% (-$881.9K) YoY +178.09% (+$442.3K)
Aurinia Pharmaceuticals Inc.(AUPHcusip05156V102)	70.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$563.6K	QoQ -10.46% (-$65.9K) YoY +60.47% (+$212.4K)
Transcat Inc(TRNScusip893529107)	6.4K	QoQ +3.41% (-210) YoY +5.88% (-353)	All Managers (Combined)	$473.0K	QoQ -27.18% (-$176.6K) YoY -29.25% (-$195.6K)
Crown Crafts Inc(CRWScusip228309100)	112.2K	QoQ +4.97% (-5.3K) YoY +43.84% (+34.2K)	All Managers (Combined)	$408.4K	QoQ -14.70% (-$70.4K) YoY +2.66% (+$10.6K)