Filed: 1/31/2023ACC: 0001398344-23-001474
📋 What this filing means
EUCLIDEAN TECHNOLOGIES MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $105.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$105.09M
Total AUM (reported)
3.76M
Total Shares
Allocation by class
COM$91.35M86.9%
CL A$8.05M7.7%
SHS$1.99M1.9%
COM NEW$1.91M1.8%
UNIT LTD PARTNR$1.24M1.2%
CL B NEW$281.9K0.3%
COM CL A$228.9K0.2%
Portfolio Concentration
Top 3$8.69M8.3%
4–10$17.92M17.1%
11–25$32.63M31.0%
Rest$45.85M43.6%
Top 3 weight
8.3%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 3.76M
Sole
Full voting authority
3.76M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
COVENANT LOGISTICS GROUP INC
SOLEShares90K
TypeSH
Market value$3.11M
2.96%
Sole
90K
Shared
0.00
None
0.00
TITAN MACHY INC
SOLEShares73.73K
TypeSH
Market value$2.93M
2.79%
Sole
73.73K
Shared
0.00
None
0.00
SENECA FOODS CORP NEW
SOLEShares43.52K
TypeSH
Market value$2.65M
2.52%
Sole
43.52K
Shared
0.00
None
0.00
PREFORMED LINE PRODS CO
SOLEShares31.74K
TypeSH
Market value$2.64M
2.52%
Sole
31.74K
Shared
0.00
None
0.00
BARRETT BUSINESS SVCS INC
SOLEShares28.01K
TypeSH
Market value$2.61M
2.49%
Sole
28.01K
Shared
0.00
None
0.00
CRA INTL INC
SOLEShares21.04K
TypeSH
Market value$2.58M
2.45%
Sole
21.04K
Shared
0.00
None
0.00
CASS INFORMATION SYS INC
SOLEShares56K
TypeSH
Market value$2.57M
2.44%
Sole
56K
Shared
0.00
None
0.00
ENCORE WIRE CORP
SOLEShares18.59K
TypeSH
Market value$2.56M
2.43%
Sole
18.59K
Shared
0.00
None
0.00
VISHAY PRECISION GROUP INC
SOLEShares64.87K
TypeSH
Market value$2.51M
2.39%
Sole
64.87K
Shared
0.00
None
0.00
MASTERCRAFT BOAT HLDGS INC
SOLEShares94.90K
TypeSH
Market value$2.45M
2.34%
Sole
94.90K
Shared
0.00
None
0.00
PERDOCEO ED CORP
SOLEShares175.19K
TypeSH
Market value$2.44M
2.32%
Sole
175.19K
Shared
0.00
None
0.00
ENNIS INC
SOLEShares109.07K
TypeSH
Market value$2.42M
2.30%
Sole
109.07K
Shared
0.00
None
0.00
NORTHWEST PIPE CO
SOLEShares69.77K
TypeSH
Market value$2.35M
2.24%
Sole
69.77K
Shared
0.00
None
0.00
ETHAN ALLEN INTERIORS INC
SOLEShares85.08K
TypeSH
Market value$2.25M
2.14%
Sole
85.08K
Shared
0.00
None
0.00
QUANEX BLDG PRODS CORP
SOLEShares93.22K
TypeSH
Market value$2.21M
2.10%
Sole
93.22K
Shared
0.00
None
0.00
BOISE CASCADE CO DEL
SOLEShares31.23K
TypeSH
Market value$2.14M
2.04%
Sole
31.23K
Shared
0.00
None
0.00
HAVERTY FURNITURE COS INC
SOLEShares70.69K
TypeSH
Market value$2.11M
2.01%
Sole
70.69K
Shared
0.00
None
0.00
EAGLE PHARMACEUTICALS INC
SOLEShares72.26K
TypeSH
Market value$2.11M
2.01%
Sole
72.26K
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares35.58K
TypeSH
Market value$2.10M
2.00%
Sole
35.58K
Shared
0.00
None
0.00
REX AMERICAN RES CORP
SOLEShares65.75K
TypeSH
Market value$2.09M
1.99%
Sole
65.75K
Shared
0.00
None
0.00
USANA HEALTH SCIENCES INC
SOLEShares39.38K
TypeSH
Market value$2.09M
1.99%
Sole
39.38K
Shared
0.00
None
0.00
MERIDIAN BIOSCIENCE INC
SOLEShares62.99K
TypeSH
Market value$2.09M
1.99%
Sole
62.99K
Shared
0.00
None
0.00
MARCUS & MILLICHAP INC
SOLEShares60.53K
TypeSH
Market value$2.09M
1.98%
Sole
60.53K
Shared
0.00
None
0.00
MARINEMAX INC
SOLEShares66.22K
TypeSH
Market value$2.07M
1.97%
Sole
66.22K
Shared
0.00
None
0.00
TIMKENSTEEL CORPORATION
SOLEShares113.58K
TypeSH
Market value$2.06M
1.96%
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 | $3.11M 2.96% | 90K | 0.00 | 0.00 |
TITAN MACHY INCSOLE | COM | 73.73K | SH | $2.93M 2.79% | 73.73K | 0.00 | 0.00 |
SENECA FOODS CORP NEWSOLE | CL A | 43.52K | SH | $2.65M 2.52% | 43.52K | 0.00 | 0.00 |
PREFORMED LINE PRODS COSOLE | COM | 31.74K | SH | $2.64M 2.52% | 31.74K | 0.00 | 0.00 |
BARRETT BUSINESS SVCS INCSOLE | COM | 28.01K | SH | $2.61M 2.49% | 28.01K | 0.00 | 0.00 |
CRA INTL INCSOLE | COM | 21.04K | SH | $2.58M 2.45% | 21.04K | 0.00 | 0.00 |
CASS INFORMATION SYS INCSOLE | COM | 56K | SH | $2.57M 2.44% | 56K | 0.00 | 0.00 |
ENCORE WIRE CORPSOLE | COM | 18.59K | SH | $2.56M 2.43% | 18.59K | 0.00 | 0.00 |
VISHAY PRECISION GROUP INCSOLE | COM | 64.87K | SH | $2.51M 2.39% | 64.87K | 0.00 | 0.00 |
MASTERCRAFT BOAT HLDGS INCSOLE | COM | 94.90K | SH | $2.45M 2.34% | 94.90K | 0.00 | 0.00 |
PERDOCEO ED CORPSOLE | COM | 175.19K | SH | $2.44M 2.32% | 175.19K | 0.00 | 0.00 |
ENNIS INCSOLE | COM | 109.07K | SH | $2.42M 2.30% | 109.07K | 0.00 | 0.00 |
NORTHWEST PIPE COSOLE | COM | 69.77K | SH | $2.35M 2.24% | 69.77K | 0.00 | 0.00 |
ETHAN ALLEN INTERIORS INCSOLE | COM | 85.08K | SH | $2.25M 2.14% | 85.08K | 0.00 | 0.00 |
QUANEX BLDG PRODS CORPSOLE | COM | 93.22K | SH | $2.21M 2.10% | 93.22K | 0.00 | 0.00 |
BOISE CASCADE CO DELSOLE | COM | 31.23K | SH | $2.14M 2.04% | 31.23K | 0.00 | 0.00 |
HAVERTY FURNITURE COS INCSOLE | COM | 70.69K | SH | $2.11M 2.01% | 70.69K | 0.00 | 0.00 |
EAGLE PHARMACEUTICALS INCSOLE | COM | 72.26K | SH | $2.11M 2.01% | 72.26K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 35.58K | SH | $2.10M 2.00% | 35.58K | 0.00 | 0.00 |
REX AMERICAN RES CORPSOLE | COM | 65.75K | SH | $2.09M 1.99% | 65.75K | 0.00 | 0.00 |
USANA HEALTH SCIENCES INCSOLE | COM | 39.38K | SH | $2.09M 1.99% | 39.38K | 0.00 | 0.00 |
MERIDIAN BIOSCIENCE INCSOLE | COM | 62.99K | SH | $2.09M 1.99% | 62.99K | 0.00 | 0.00 |
MARCUS & MILLICHAP INCSOLE | COM | 60.53K | SH | $2.09M 1.98% | 60.53K | 0.00 | 0.00 |
MARINEMAX INCSOLE | COM | 66.22K | SH | $2.07M 1.97% | 66.22K | 0.00 | 0.00 |
TIMKENSTEEL CORPORATIONSOLE | COM | 113.58K | SH | $2.06M 1.96% | 113.58K | 0.00 | 0.00 |
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