FPA Queens Road Small Cap Value Fund’s Updates on CSG Systems (CSGS)
Investment management company First Pacific Advisors recently released its “FPA Queens Road Small Cap Value Fund” fourth-quarter 2025 investor letter.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | 63,900,000 | $77,632,013 | +26% | 0.79% | |
| 2. | Highland Capital Management James Dondero | 895,961 | $71,623,123 | +114% | 4.81% |
| 3. | Magnetar Capital Alec Litowitz And Ross Laser | 807,431 | $64,546,034 | +1% | 0.66% |
| 4. | 49,679,000 | $60,534,855 | 0.08% | ||
| 5. | Millennium Management Israel Englander | 581,782 | $46,507,653 | +97% | 0.02% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $43.81 | 2 | $100.00 | 107,517 | 2024-03-28 | Filing | |
| $43.81 | 11 | $500.00 | 16,559 | 2024-03-28 | Filing | |
| $46.38 | 22 | $1,000.01 | 4,535 | 2024-02-29 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $66.62 | 9,000 | $599,580.00 | 41,561 | 2025-02-25 | Filing | |
| $49.06 | 9,000 | $441,513.00 | 185,466 | 2023-05-17 | Filing | |
| $58.06 | 9,885 | $573,923.10 | 165,274 | 2022-05-18 | Filing | |
| $61.53 | 1,500 | $92,296.80 | 11,616 | 2022-02-25 | Filing | |
| $48.13 | 2,843 | $136,833.59 | 76,812 | 2021-03-11 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 4,094,650 | $327,326,291 | 0.01% | |
| 2. | 1,792,485 | $143,291,251 | 0% | |
| 3. | 1,439,487 | $115,072,591 | 0.02% | |
| 4. | 1,415,709 | $113,171,747 | 0.38% | |
| 5. | 1,214,334 | $97,073,860 | 0% |