ReposiTrak, Inc. (NYSE:TRAK) Q2 2025 Earnings Call Transcript
Operator: Greetings, and welcome to the ReposiTrak Fiscal Second Quarter Earnings Call. [Operator Instructions] As a reminder, this conference call is being recorded.
No. | Hedge Fund | Shares | Value | Activity | % Port |
---|---|---|---|---|---|
1. | Royce & Associates Chuck Royce | 120,707 | $2,446,731 | +11% | 0.03% |
2. | Prescott Group Capital Management Phil Frohlich | 17,856 | $361,941 | 0.05% |
Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
---|---|---|---|---|---|---|
$6.80 | 5,000 | 97,360 | 2019-05-16 | Filing | ||
$6.87 | 2,200 | 3,708,289 | 2019-05-16 | Filing | ||
$6.89 | 2,500 | 90,188 | 2018-06-14 | Filing | ||
$7.99 | 4,000 | 654,693 | 2018-05-25 | Filing | ||
$7.30 | 5,000 | 499,824 | 2018-05-24 | Filing |
Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
---|---|---|---|---|---|---|
$21.98 | 2,500 | 222,000 | 2025-04-29 | Filing | ||
$21.48 | 5,000 | 224,500 | 2025-04-28 | Filing | ||
$19.91 | 6,500 | 229,500 | 2025-04-22 | Filing | ||
$19.91 | 1,000 | 236,000 | 2025-04-21 | Filing | ||
$20.06 | 4,000 | 237,000 | 2025-04-15 | Filing |
No. | Name | Shares | Value | % Port |
---|---|---|---|---|
1. | 853,017 | $17,290,655 | 1.02% | |
2. | 715,413 | $14,501,420 | 0% | |
3. | 100,318 | $2,033,436 | 0% | |
4. | 54,072 | $1,096,039 | 0.4% | |
5. | 23,319 | $472,667 | 0.01% |