Filed: 10/28/2022ACC: 0001398344-22-020879
📋 What this filing means
EUCLIDEAN TECHNOLOGIES MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $89.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$89.2K
Total AUM (reported)
4.10M
Total Shares
Allocation by class
COM$77.5K86.9%
CL A$6.5K7.3%
UNIT LTD PARTNR$1.7K1.9%
COM NEW$1.5K1.7%
SHS$1.5K1.7%
CL B NEW$248.000.3%
COM CL A$191.000.2%
Portfolio Concentration
Top 3$7.0K7.9%
4–10$14.6K16.3%
11–25$27.1K30.4%
Rest$40.5K45.4%
Top 3 weight
7.9%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 4.10M
Sole
Full voting authority
4.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
COVENANT LOGISTICS GROUP INC
SOLEShares90K
TypeSH
Market value$2.6K
2.90%
Sole
90K
Shared
0.00
None
0.00
PREFORMED LINE PRODS CO
SOLEShares31.74K
TypeSH
Market value$2.3K
2.53%
Sole
31.74K
Shared
0.00
None
0.00
ENNIS INC
SOLEShares109.07K
TypeSH
Market value$2.2K
2.46%
Sole
109.07K
Shared
0.00
None
0.00
SENECA FOODS CORP NEW
SOLEShares43.52K
TypeSH
Market value$2.2K
2.46%
Sole
43.52K
Shared
0.00
None
0.00
BARRETT BUSINESS SVCS INC
SOLEShares28.01K
TypeSH
Market value$2.2K
2.45%
Sole
28.01K
Shared
0.00
None
0.00
ENCORE WIRE CORP
SOLEShares18.59K
TypeSH
Market value$2.1K
2.41%
Sole
18.59K
Shared
0.00
None
0.00
TITAN MACHY INC
SOLEShares73.73K
TypeSH
Market value$2.1K
2.34%
Sole
73.73K
Shared
0.00
None
0.00
HIBBETT INC
SOLEShares40.20K
TypeSH
Market value$2.0K
2.25%
Sole
40.20K
Shared
0.00
None
0.00
MERIDIAN BIOSCIENCE INC
SOLEShares62.99K
TypeSH
Market value$2.0K
2.23%
Sole
62.99K
Shared
0.00
None
0.00
NORTHWEST PIPE CO
SOLEShares69.77K
TypeSH
Market value$2.0K
2.20%
Sole
69.77K
Shared
0.00
None
0.00
CASS INFORMATION SYS INC
SOLEShares56K
TypeSH
Market value$1.9K
2.18%
Sole
56K
Shared
0.00
None
0.00
SANFILIPPO JOHN B & SON INC
SOLEShares25.36K
TypeSH
Market value$1.9K
2.15%
Sole
25.36K
Shared
0.00
None
0.00
VISHAY PRECISION GROUP INC
SOLEShares64.87K
TypeSH
Market value$1.9K
2.15%
Sole
64.87K
Shared
0.00
None
0.00
CRA INTL INC
SOLEShares21.04K
TypeSH
Market value$1.9K
2.09%
Sole
21.04K
Shared
0.00
None
0.00
REX AMERICAN RES CORP
SOLEShares65.75K
TypeSH
Market value$1.8K
2.06%
Sole
65.75K
Shared
0.00
None
0.00
RESOURCES CONNECTION INC
SOLEShares101.05K
TypeSH
Market value$1.8K
2.05%
Sole
101.05K
Shared
0.00
None
0.00
ETHAN ALLEN INTERIORS INC
SOLEShares85.08K
TypeSH
Market value$1.8K
2.02%
Sole
85.08K
Shared
0.00
None
0.00
MASTERCRAFT BOAT HLDGS INC
SOLEShares94.90K
TypeSH
Market value$1.8K
2.01%
Sole
94.90K
Shared
0.00
None
0.00
HAVERTY FURNITURE COS INC
SOLEShares70.69K
TypeSH
Market value$1.8K
1.97%
Sole
70.69K
Shared
0.00
None
0.00
MARCUS & MILLICHAP INC
SOLEShares53.63K
TypeSH
Market value$1.8K
1.97%
Sole
53.63K
Shared
0.00
None
0.00
SHOE CARNIVAL INC
SOLEShares81.37K
TypeSH
Market value$1.7K
1.96%
Sole
81.37K
Shared
0.00
None
0.00
ARGAN INC
SOLEShares54.19K
TypeSH
Market value$1.7K
1.95%
Sole
54.19K
Shared
0.00
None
0.00
HACKETT GROUP INC
SOLEShares98.24K
TypeSH
Market value$1.7K
1.95%
Sole
98.24K
Shared
0.00
None
0.00
PC CONNECTION INC
SOLEShares38.54K
TypeSH
Market value$1.7K
1.95%
Sole
38.54K
Shared
0.00
None
0.00
TIMKENSTEEL CORPORATION
SOLEShares113.58K
TypeSH
Market value$1.7K
1.91%
Sole
113.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COVENANT LOGISTICS GROUP INCSOLE | CL A | 90K | SH | $2.6K 2.90% | 90K | 0.00 | 0.00 |
PREFORMED LINE PRODS COSOLE | COM | 31.74K | SH | $2.3K 2.53% | 31.74K | 0.00 | 0.00 |
ENNIS INCSOLE | COM | 109.07K | SH | $2.2K 2.46% | 109.07K | 0.00 | 0.00 |
SENECA FOODS CORP NEWSOLE | CL A | 43.52K | SH | $2.2K 2.46% | 43.52K | 0.00 | 0.00 |
BARRETT BUSINESS SVCS INCSOLE | COM | 28.01K | SH | $2.2K 2.45% | 28.01K | 0.00 | 0.00 |
ENCORE WIRE CORPSOLE | COM | 18.59K | SH | $2.1K 2.41% | 18.59K | 0.00 | 0.00 |
TITAN MACHY INCSOLE | COM | 73.73K | SH | $2.1K 2.34% | 73.73K | 0.00 | 0.00 |
HIBBETT INCSOLE | COM | 40.20K | SH | $2.0K 2.25% | 40.20K | 0.00 | 0.00 |
MERIDIAN BIOSCIENCE INCSOLE | COM | 62.99K | SH | $2.0K 2.23% | 62.99K | 0.00 | 0.00 |
NORTHWEST PIPE COSOLE | COM | 69.77K | SH | $2.0K 2.20% | 69.77K | 0.00 | 0.00 |
CASS INFORMATION SYS INCSOLE | COM | 56K | SH | $1.9K 2.18% | 56K | 0.00 | 0.00 |
SANFILIPPO JOHN B & SON INCSOLE | COM | 25.36K | SH | $1.9K 2.15% | 25.36K | 0.00 | 0.00 |
VISHAY PRECISION GROUP INCSOLE | COM | 64.87K | SH | $1.9K 2.15% | 64.87K | 0.00 | 0.00 |
CRA INTL INCSOLE | COM | 21.04K | SH | $1.9K 2.09% | 21.04K | 0.00 | 0.00 |
REX AMERICAN RES CORPSOLE | COM | 65.75K | SH | $1.8K 2.06% | 65.75K | 0.00 | 0.00 |
RESOURCES CONNECTION INCSOLE | COM | 101.05K | SH | $1.8K 2.05% | 101.05K | 0.00 | 0.00 |
ETHAN ALLEN INTERIORS INCSOLE | COM | 85.08K | SH | $1.8K 2.02% | 85.08K | 0.00 | 0.00 |
MASTERCRAFT BOAT HLDGS INCSOLE | COM | 94.90K | SH | $1.8K 2.01% | 94.90K | 0.00 | 0.00 |
HAVERTY FURNITURE COS INCSOLE | COM | 70.69K | SH | $1.8K 1.97% | 70.69K | 0.00 | 0.00 |
MARCUS & MILLICHAP INCSOLE | COM | 53.63K | SH | $1.8K 1.97% | 53.63K | 0.00 | 0.00 |
SHOE CARNIVAL INCSOLE | COM | 81.37K | SH | $1.7K 1.96% | 81.37K | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 54.19K | SH | $1.7K 1.95% | 54.19K | 0.00 | 0.00 |
HACKETT GROUP INCSOLE | COM | 98.24K | SH | $1.7K 1.95% | 98.24K | 0.00 | 0.00 |
PC CONNECTION INCSOLE | COM | 38.54K | SH | $1.7K 1.95% | 38.54K | 0.00 | 0.00 |
TIMKENSTEEL CORPORATIONSOLE | COM | 113.58K | SH | $1.7K 1.91% | 113.58K | 0.00 | 0.00 |
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