Hedge Fund - Cruiser Capital Advisors
Nv5 Global Inc. (NVEE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $3,526,159 | 4.74% | 182,987 | $18.31 |
| 2 | 2024 - Q4 (2024-12-31) | $2,539,783 | 1.4% | 134,808 | $21.93 |
| 3 | 2024 - Q3 (2024-09-30) | $2,566,213 | 2.08% | 109,808 | $23.76 |
| 4 | 2024 - Q2 (2024-06-30) | $2,552,212 | 3.53% | 109,808 | $23.34 |
| 5 | 2024 - Q1 (2024-03-31) | $2,690,571 | 3.94% | 109,808 | $25.96 |
| 6 | 2023 - Q4 (2023-12-31) | $3,050,466 | 4.7% | 109,808 | $25.40 |
| 7 | 2023 - Q3 (2023-09-30) | $2,641,706 | 3.61% | 109,808 | $25.78 |
| 8 | 2023 - Q2 (2023-06-30) | $3,040,858 | 3.11% | 109,808 | $24.53 |
| 9 | 2023 - Q1 (2023-03-31) | $2,952,436 | 2.58% | 113,588 | $30.01 |
| 10 | 2022 - Q4 (2022-12-31) | $3,757,491 | 2.64% | 113,588 | $34.76 |
| 11 | 2022 - Q3 (2022-09-30) | $3,752,000 | 3.24% | 121,224 | $32.68 |
| 12 | 2022 - Q2 (2022-06-30) | $3,538,000 | 2.86% | 121,224 | $29.98 |
| 13 | 2022 - Q1 (2022-03-31) | $3,906,000 | 3.3% | 117,224 | $29.39 |
| 14 | 2021 - Q4 (2021-12-31) | $4,826,000 | 3.44% | 139,768 | $28.80 |
| 15 | 2021 - Q3 (2021-09-30) | $4,331,000 | 3.54% | 175,768 | $24.63 |
| 16 | 2021 - Q2 (2021-06-30) | $4,351,000 | 3.68% | 184,168 | $22.73 |
| 17 | 2021 - Q1 (2021-03-31) | $4,446,000 | 3.99% | 184,168 | $23.84 |
| 18 | 2020 - Q4 (2020-12-31) | $5,173,000 | 4.89% | 262,692 | $16.82 |
| 19 | 2020 - Q3 (2020-09-30) | $3,388,000 | 3.22% | 256,824 | $13.34 |
| 20 | 2020 - Q2 (2020-06-30) | $2,837,000 | 3.09% | 223,224 | $11.26 |
| 21 | 2020 - Q1 (2020-03-31) | $2,905,000 | 3.67% | 281,456 | $13.36 |
| 22 | 2019 - Q4 (2019-12-31) | $3,812,000 | 2.81% | 302,256 | $14.57 |
| 23 | 2019 - Q3 (2019-09-30) | $5,334,000 | 4.03% | 312,504 | $18.17 |
| 24 | 2019 - Q2 (2019-06-30) | $6,270,000 | 3.8% | 308,104 | $17.85 |
| 25 | 2019 - Q1 (2019-03-31) | $4,768,000 | 2.46% | 321,304 | $17.21 |
| 26 | 2018 - Q4 (2018-12-31) | $3,269,000 | 2.15% | 215,940 | $18.55 |
| 27 | 2018 - Q3 (2018-09-30) | $4,803,000 | 2.45% | 221,600 | $20.62 |
| 28 | 2018 - Q2 (2018-06-30) | $3,853,000 | 1.85% | 222,380 | $15.58 |
| 29 | 2018 - Q1 (2018-03-31) | $3,629,000 | 2.32% | 260,380 | $12.33 |
| 30 | 2017 - Q4 (2017-12-31) | $4,072,000 | 3.14% | 300,764 | $13.57 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2024-10-11