VALUE HOLDINGS MANAGEMENT CO. LLC
Holdings in CSGS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $25,935,024 | 338,180 | Shares | Sole | 2026-01-13 |
| 2025-09-30 | $21,772,028 | 338,180 | Shares | Sole | 2025-10-09 |
| 2025-06-30 | $22,086,535 | 338,180 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $20,449,744 | 338,180 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $17,284,379 | 338,180 | Shares | Sole | 2025-01-15 |
| 2024-09-30 | $16,355,157 | 336,180 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $13,840,530 | 336,180 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $17,326,717 | 336,180 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $17,888,137 | 336,180 | Shares | Sole | 2024-01-16 |
| 2023-09-30 | $17,185,521 | 336,180 | Shares | Sole | 2023-10-23 |
| 2023-06-30 | $17,730,133 | 336,180 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $18,052,866 | 336,180 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $19,229,496 | 336,180 | Shares | Sole | 2023-01-17 |
| 2022-09-30 | $17,777,198 | 336,180 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $20,063,222 | 336,180 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $21,370,962 | 336,180 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $19,370,691 | 336,180 | Shares | Sole | 2022-01-12 |
| 2021-09-30 | $16,107,476 | 334,180 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $15,593,461 | 330,510 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $14,836,593 | 330,510 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $11,028,178 | 244,690 | Shares | Sole | 2021-01-25 |
| 2020-09-30 | $13,534,384 | 330,510 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $13,601,167 | 328,610 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $13,752,328 | 328,610 | Shares | Sole | 2020-05-15 |