MQS MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TPH | 14K | $471.33K |
 | ARDT | 14K | $183.13K |
 | GTES | 14K | $337.20K |
 | GDEN | 13K | $316.28K |
 | AVA | 13K | $498.22K |
 | GNW | 13K | $117.19K |
 | CUBE | 13K | $535.29K |
 | GEN | 13K | $372.22K |
 | BCRX | 13K | $98.53K |
 | MAT | 13K | $218.27K |
 | CLB | 13K | $159.90K |
 | HLMN | 13K | $116.38K |
 | SKT | 12K | $420.02K |
 | DNOW | 12K | $188.79K |
 | STEL | 12K | $375.09K |
 | GABC | 12K | $483.53K |
 | VYX | 12K | $153.91K |
 | GCMG | 12K | $146.49K |
 | RLI | 12K | $786.42K |
 | GEO | 12K | $242.87K |
Tri Pointe Homes, Inc.
TPH
Shares Held
14K
Value
$471.33K
Ardent Health Partners, LLC
ARDT
Shares Held
14K
Value
$183.13K
Gates Industrial Corporation plc
GTES
Shares Held
14K
Value
$337.20K
Golden Entertainment, Inc.
GDEN
Shares Held
13K
Value
$316.28K
Avista Corporation
AVA
Shares Held
13K
Value
$498.22K
Genworth Financial, Inc.
GNW
Shares Held
13K
Value
$117.19K
CubeSmart
CUBE
Shares Held
13K
Value
$535.29K
Gen Digital Inc.
GEN
Shares Held
13K
Value
$372.22K
BioCryst Pharmaceuticals, Inc.
BCRX
Shares Held
13K
Value
$98.53K
Mattel, Inc.
MAT
Shares Held
13K
Value
$218.27K
Core Laboratories N.V.
CLB
Shares Held
13K
Value
$159.90K
Hillman Solutions Corp.
HLMN
Shares Held
13K
Value
$116.38K
Tanger Inc.
SKT
Shares Held
12K
Value
$420.02K
Dnow Inc.
DNOW
Shares Held
12K
Value
$188.79K
Stellar Bancorp, Inc.
STEL
Shares Held
12K
Value
$375.09K
German American Bancorp, Inc.
GABC
Shares Held
12K
Value
$483.53K
NCR Voyix Corporation
VYX
Shares Held
12K
Value
$153.91K
GCM Grosvenor Inc.
GCMG
Shares Held
12K
Value
$146.49K
RLI Corp.
RLI
Shares Held
12K
Value
$786.42K
The GEO Group, Inc.
GEO
Shares Held
12K
Value
$242.87K