# PURE CYCLE CORP COM NEW

PURE CYCLE CORP COM NEW is a security (CUSIP 746228303) tracked across SEC portfolio filings. 118 institutional managers reported $132.2M on Form 13F as of 2026-06-30; 15 registered fund positions totaling $7.0M via N-PORT as of 2026-05-31.

## Summary

- Issuer: PURE CYCLE CORP
- Class: COM NEW
- CUSIP: 746228303
- Asset category: EC
- 13F holders: 118
- 13F value: $132.2M
- 13F period: 2026-06-30
- N-PORT fund positions: 15
- N-PORT value: $7.0M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 118 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [MAGNOLIA GROUP, LLC](https://search.stillhousedata.com/firm/171102) | OMAHA, NE | $19.3M | 1,914,559 |
| BlackRock, Inc. | New York, NY | $13.8M | 1,371,869 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $12.6M | 1,146,099 |
| SAPIENT CAPITAL LLC | INDIANAPOLIS, IN | $7.3M | 685,024 |
| [HEARTLAND ADVISORS INC](https://search.stillhousedata.com/firm/29433) | MILWAUKEE, WI | $6.3M | 627,264 |
| [ArrowMark Colorado Holdings LLC](https://search.stillhousedata.com/firm/149120) | Denver, CO | $5.5M | 550,707 |
| [KENNEDY CAPITAL MANAGEMENT LLC](https://search.stillhousedata.com/firm/105834) | ST LOUIS, MO | $5.3M | 525,055 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $5.1M | 509,453 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $4.7M | 465,015 |
| [Gem Investment Advisors, LLC](https://search.stillhousedata.com/firm/170780) | TEANECK, NJ | $4.5M | 449,829 |
| STATE STREET CORP | BOSTON, MA | $4.5M | 447,360 |
| [FIRST WILSHIRE SECURITIES MANAGEMENT INC](https://search.stillhousedata.com/firm/171971) | PASADENA, CA | $4.3M | 426,687 |
| [MYDA Advisors LLC](https://search.stillhousedata.com/firm/168658) | WOODMERE, NY | $3.6M | 357,742 |
| [BARD ASSOCIATES INC](https://search.stillhousedata.com/firm/104984) | CHICAGO, IL | $3.2M | 313,815 |
| [RMB Capital Management, LLC](https://search.stillhousedata.com/firm/134249) | Chicago, IL | $3.1M | 304,545 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $2.8M | 0.34% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $1.1M | 0.63% |
| [U.S. MICRO CAP PORTFOLIO](https://search.stillhousedata.com/fund/S000000948) | DFA INVESTMENT DIMENSIONS GROUP INC | $1.0M | 1.37% |
| [The Adirondack Small Cap Fund](https://search.stillhousedata.com/fund/S000004764) | Adirondack Funds | $750K | 150.00% |
| [Perritt MicroCap Opportunities Fund](https://search.stillhousedata.com/fund/S000039929) | Perritt Funds Inc | $405K | 65.04% |
| [Master Small Cap Index Series](https://search.stillhousedata.com/fund/S000002716) | Quantitative Master Series LLC | $329K | 0.68% |
| [Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF](https://search.stillhousedata.com/fund/S000048296) | Goldman Sachs ETF Trust | $313K | 3.17% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $122K | 0.02% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $92K | 0.03% |
| [DWS Small Cap Index VIP](https://search.stillhousedata.com/fund/S000006223) | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $30K | 0.71% |
| [Kinetics Global Portfolio](https://search.stillhousedata.com/fund/S000007852) | Kinetics Portfolios Trust | $8K | 1.41% |
| [TIAA Separate Account VA-1 - Stock Index Account](https://search.stillhousedata.com/fund/S000005098) | TIAA Separate Account VA-1 | $6K | 0.05% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $1K | 0.02% |
| RENN Fund, Inc. | RENN FUND, INC. | $1K | 0.43% |
| [Longview Advantage ETF](https://search.stillhousedata.com/fund/S000086399) | RBB Fund Trust | $393 | 0.01% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/746228303.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.