CIK 1759395
MQS Management LLC
Institutional 13F holdings & portfolio
Holdings
386
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 351–386 of 386
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MZTI | MARZETTI COMPANY | 1K | $100K–$500K | SH |
| PRG | PROG HOLDINGS INC | 7K | $100K–$500K | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 703 | $100K–$500K | SH |
| CASS | CASS INFORMATION SYS INC | 5K | $100K–$500K | SH |
| UPBD | UPBOUND GROUP INC | 12K | $100K–$500K | SH |
| VRTS | VIRTUS INVT PARTNERS INC | 1K | $100K–$500K | SH |
| GWRE | GUIDEWIRE SOFTWARE INC | 1K | $100K–$500K | SH |
| CMC | COMMERCIAL METALS CO | 3K | $100K–$500K | SH |
| SCL | STEPAN CO | 4K | $100K–$500K | SH |
| ROK | ROCKWELL AUTOMATION INC | 528 | $100K–$500K | SH |
| USB | US BANCORP DEL | 4K | $100K–$500K | SH |
| ATGE | ADTALEM GLOBAL ED INC | 2K | $100K–$500K | SH |
| ALKS | ALKERMES PLC | 7K | $100K–$500K | SH |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7K | $100K–$500K | SH |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17K | $100K–$500K | SH |
| ERII | ENERGY RECOVERY INC | 15K | $100K–$500K | SH |
| PK | PARK HOTELS & RESORTS INC | 18K | $100K–$500K | SH |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11K | $100K–$500K | SH |
| NWBI | NORTHWEST BANCSHARES INC MD | 15K | $100K–$500K | SH |
| HR | HEALTHCARE RLTY TR | 10K | $100K–$500K | SH |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 22K | $100K–$500K | SH |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 21K | $100K–$500K | SH |
| QNST | QUINSTREET INC | 11K | $100K–$500K | SH |
| NPKI | NPK INTERNATIONAL INC | 12K | $100K–$500K | SH |
| GENI | GENIUS SPORTS LIMITED | 13K | $100K–$500K | SH |
| ADAM | ADAMAS TRUST INC. | 18K | $100K–$500K | SH |
| HLMN | HILLMAN SOLUTIONS CORP | 14K | $100K–$500K | SH |
| TK | TEEKAY CORPORATION LTD | 13K | $100K–$500K | SH |
| SWIM | LATHAM GROUP INC | 16K | $100K–$500K | SH |
| JBI | JANUS INTERNATIONAL GROUP IN | 15K | $50K–$100K | SH |
| VTEX | VTEX | 24K | $50K–$100K | SH |
| REAX | THE REAL BROKERAGE INC | 24K | $50K–$100K | SH |
| YEXT | YEXT INC | 11K | $50K–$100K | SH |
| BB | BLACKBERRY LTD | 20K | $50K–$100K | SH |
| ARKO | ARKO CORP | 10K | $15K–$50K | SH |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 12K | $15K–$50K | SH |