Punch--Associates-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FIBK",
  "MTCH",
  "TRNS",
  "RDNT",
  "ACN",
  "SHOO",
  "GOOGL",
  "VTS",
  "APAM",
  "ACA",
  "ARHS",
  "T",
  null,
  "NVEC",
  "TURN",
  "EFC",
  "EOG",
  "WTTR",
  "TTGT",
  null,
  "BV",
  "ATEN",
  "ALEX",
  "ALNT",
  "ALOT",
  "BA-PA",
  "BRSP",
  "MYFW",
  "FFWM",
  "FC",
  "GLRE",
  null,
  "LRFC",
  "LFT",
  "LQDT",
  "MAMA",
  "LGCY",
  "LINC",
  "MDXG",
  "PARR",
  "PHLT",
  "PHX",
  "PDEX",
  "PLBC",
  "RCMT",
  "PBPB",
  "RFIL",
  "RSSS",
  null,
  "TAYD",
  "TDW",
  "IQV",
  "RMT",
  "PDX",
  null,
  null,
  "KMI",
  "HYI",
  "SILA",
  "RTO",
  "MSFT",
  "NEOG",
  "ETSY",
  "AMP",
  "IJR",
  "KKR",
  "ORCL",
  null,
  null,
  "IVV",
  "BXSL",
  "IEFA",
  null,
  "RSG",
  "SSNC",
  "TGT",
  "TMO",
  "LEGH",
  "ADUS",
  "UFPT",
  "ALG",
  "AGYS",
  "PSMT",
  "SAMG",
  "AGNC",
  "NTIC",
  "SNEX",
  "HBIO",
  "AVNW",
  "BWB",
  "UTI",
  "IWV",
  null,
  null,
  "PLOW",
  "CSWC",
  "LAUR",
  "QRHC",
  "LZ",
  "SPNT",
  "FTHY",
  "ULTA",
  "GHM",
  "GRBK",
  "SFM",
  "FI",
  "WM",
  null,
  "EPSN",
  "FLXS",
  "GAMB",
  null,
  "IIIV",
  "HSTM",
  "HGBL",
  "HCKT",
  "ISSC",
  "INFU",
  "KEQU",
  "KW",
  "NBN",
  "IVE",
  null,
  "VBR",
  "VOO",
  "VRRM",
  "DSP",
  "VMD",
  null,
  "XPEL",
  "OPXS",
  "LADR",
  "HLMN",
  "ELMD",
  "TCMD",
  "RPRX",
  "HCI",
  "MELI",
  "BRK-B",
  "BXC",
  "BXMT",
  "BLDR",
  "BG",
  "CSV",
  "CARR",
  "CVCO",
  "SKY",
  "CIVI",
  "CLVT",
  "CLMB",
  "CLFD",
  "CSWI",
  "DE",
  "DHIL",
  "DLHC",
  "DSGR",
  "DCGO",
  "IWM",
  "DIS",
  "ELV",
  "JNJ",
  "KRT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 164
Total Value: 1526020424
Accession Number: 0001398344-25-009452
Form Type: 13F-HR
CIK: punch--associates-investment-management
Manager Name: Punch--Associates-Investment-Management

Data Enrichment

91% identified

149 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

164 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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POTBELLY CORP

PBPB|73754Y100

Shares:837.4K

Value:$8.0M

% of Portfolio:0.5% ($8.0M/$1.5B)

LINCOLN EDUCATIONAL SERVICES CORP

LINC|533535100

Shares:488.8K

Value:$7.8M

% of Portfolio:0.5% ($7.8M/$1.5B)

00162Q452

Shares:144.4K

Value:$7.5M

% of Portfolio:0.5% ($7.5M/$1.5B)

Gambling.com Group Ltd

GAMB|G3R239101

Shares:580.9K

Value:$7.3M

% of Portfolio:0.5% ($7.3M/$1.5B)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

Shares:365.2K

Value:$7.3M

% of Portfolio:0.5% ($7.3M/$1.5B)

TechTarget, Inc.

TTGT|87874R308

Shares:477.4K

Value:$7.1M

% of Portfolio:0.5% ($7.1M/$1.5B)

651718504

Shares:1.2M

Value:$7.0M

% of Portfolio:0.5% ($7.0M/$1.5B)

Ladder Capital Corp

LADR|505743104

Shares:614.5K

Value:$7.0M

% of Portfolio:0.5% ($7.0M/$1.5B)

LEGALZOOM.COM, INC.

LZ|52466B103

Shares:801.1K

Value:$6.9M

% of Portfolio:0.5% ($6.9M/$1.5B)

17878Y207

Shares:273.5K

Value:$6.3M

% of Portfolio:0.4% ($6.3M/$1.5B)

PHX MINERALS INC.

PHX|69291A100

Shares:1.6M

Value:$6.2M

% of Portfolio:0.4% ($6.2M/$1.5B)

BOEING CO

BA-PA|097023204

Shares:104.3K

Value:$6.2M

% of Portfolio:0.4% ($6.2M/$1.5B)

Research Solutions, Inc.

RSSS|761025105

Shares:2.4M

Value:$6.2M

% of Portfolio:0.4% ($6.2M/$1.5B)

Performant Healthcare Inc

PHLT|71377E105

Shares:2.1M

Value:$6.1M

% of Portfolio:0.4% ($6.1M/$1.5B)

DocGo Inc.

DCGO|256086109

Shares:2.2M

Value:$5.8M

% of Portfolio:0.4% ($5.8M/$1.5B)

DIAMOND HILL INVESTMENT GROUP INC

DHIL|25264R207

Shares:40.0K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.5B)

94419LAM3

Shares:—

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.5B)

Heritage Global Inc.

HGBL|42727E103

Shares:2.5M

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.5B)

Bridgewater Bancshares Inc

BWB|108621103

Shares:382.5K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.5B)

910710102

Shares:455.4K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
POTBELLY CORP(PBPBcusip73754Y100)	837.4K	QoQ -34.95% (-450.0K) YoY -32.22% (-398.2K)	All Managers (Combined)	$8.0M	0.5% ($8.0M/$1.5B)	QoQ -34.33% (-$4.2M) YoY -46.77% (-$7.0M)
LINCOLN EDUCATIONAL SERVICES CORP(LINCcusip533535100)	488.8K	QoQ -42.95% (-368.0K) YoY -41.80% (-351.1K)	All Managers (Combined)	$7.8M	0.5% ($7.8M/$1.5B)	QoQ -42.77% (-$5.8M) YoY -10.59% (-$919.4K)
(cusip00162Q452)✕	144.4K	QoQ -16.40% (-28.3K) YoY -27.13% (-53.8K)	All Managers (Combined)	$7.5M	0.5% ($7.5M/$1.5B)	QoQ -9.84% (-$819.3K) YoY -20.25% (-$1.9M)
Gambling.com Group Ltd(GAMBcusipG3R239101)	580.9K	QoQ -39.06% (-372.4K) YoY -31.03% (-261.4K)	All Managers (Combined)	$7.3M	0.5% ($7.3M/$1.5B)	QoQ -45.38% (-$6.1M) YoY -4.67% (-$359.7K)
BLACKSTONE MORTGAGE TRUST, INC.(BXMTcusip09257W100)	365.2K	QoQ +18.70% (+57.5K) YoY NEW(+365.2K)	All Managers (Combined)	$7.3M	0.5% ($7.3M/$1.5B)	QoQ +36.36% (+$1.9M) YoY NEW(+$7.3M)
TechTarget, Inc.(TTGTcusip87874R308)	477.4K	QoQ +2.44% (-11.4K) YoY NEW(+477.4K)	All Managers (Combined)	$7.1M	0.5% ($7.1M/$1.5B)	QoQ -23.45% (-$2.2M) YoY NEW(+$7.1M)
(cusip651718504)✕	1.2M	QoQ -26.97% (-445.9K) YoY NEW(+1.2M)	All Managers (Combined)	$7.0M	0.5% ($7.0M/$1.5B)	QoQ -44.68% (-$5.7M) YoY NEW(+$7.0M)
Ladder Capital Corp(LADRcusip505743104)	614.5K	QoQ -0.78% (-4.9K) YoY NEW(+614.5K)	All Managers (Combined)	$7.0M	0.5% ($7.0M/$1.5B)	QoQ +1.16% (-$80.9K) YoY NEW(+$7.0M)
LEGALZOOM.COM, INC.(LZcusip52466B103)	801.1K	QoQ NEW(+801.1K) YoY NEW(+801.1K)	All Managers (Combined)	$6.9M	0.5% ($6.9M/$1.5B)	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
(cusip17878Y207)✕	273.5K	QoQ -37.03% (-160.8K) YoY -30.45% (-119.8K)	All Managers (Combined)	$6.3M	0.4% ($6.3M/$1.5B)	QoQ -36.25% (-$3.6M) YoY -40.42% (-$4.3M)
PHX MINERALS INC.(PHXcusip69291A100)	1.6M	QoQ -35.25% (-861.6K) YoY -41.98% (-1.1M)	All Managers (Combined)	$6.2M	0.4% ($6.2M/$1.5B)	QoQ -36.06% (-$3.5M) YoY -32.79% (-$3.1M)
BOEING CO(BA-PAcusip097023204)	104.3K	QoQ -1.01% (-1.1K) YoY NEW(+104.3K)	All Managers (Combined)	$6.2M	0.4% ($6.2M/$1.5B)	QoQ -2.73% (-$175.7K) YoY NEW(+$6.2M)
Research Solutions, Inc.(RSSScusip761025105)	2.4M	QoQ +1.61% (-37.7K) YoY +424.30% (+1.9M)	All Managers (Combined)	$6.2M	0.4% ($6.2M/$1.5B)	QoQ -36.33% (-$3.5M) YoY +331.39% (+$4.7M)
Performant Healthcare Inc(PHLTcusip71377E105)	2.1M	QoQ -29.86% (-878.0K) YoY -28.52% (-823.1K)	All Managers (Combined)	$6.1M	0.4% ($6.1M/$1.5B)	QoQ -31.25% (-$2.8M) YoY -28.04% (-$2.4M)
DocGo Inc.(DCGOcusip256086109)	2.2M	QoQ +17.36% (-325.8K) YoY +32.81% (-544.0K)	All Managers (Combined)	$5.8M	0.4% ($5.8M/$1.5B)	QoQ -26.92% (-$2.1M) YoY -13.21% (-$884.8K)
DIAMOND HILL INVESTMENT GROUP INC(DHILcusip25264R207)	40.0K	QoQ -42.04% (-29.0K) YoY -25.07% (-13.4K)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.5B)	QoQ -46.62% (-$5.0M) YoY -30.58% (-$2.5M)
(cusip94419LAM3)✕	—	QoQ - YoY -	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.5B)	QoQ +0.97% (+$52.2K) YoY +6.57% (+$333.9K)
Heritage Global Inc.(HGBLcusip42727E103)	2.5M	QoQ -1.86% (-46.5K) YoY -3.18% (-80.8K)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.5B)	QoQ +15.64% (-$723.9K) YoY -20.05% (-$1.3M)
Bridgewater Bancshares Inc(BWBcusip108621103)	382.5K	QoQ -39.76% (-252.5K) YoY -34.27% (-199.5K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.5B)	QoQ -38.06% (-$3.3M) YoY -21.57% (-$1.5M)
(cusip910710102)✕	455.4K	QoQ -17.40% (-95.9K) YoY NEW(+455.4K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.5B)	QoQ -29.00% (-$2.2M) YoY NEW(+$5.3M)