NorthCrest Asset Manangement, LLC
Position in LQDT — Liquidity Services Inc
CIK 1893159
PLYMOUTH, MN
Position in LQDT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$716,717
+$158,204 QoQ
Shares Held
18,321
+0.3% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#8
of 35 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LQDT Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $79,923,176 across 7 Internet Retail names. LQDT ranks #4 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
273,469 | $65,178,601 | |
| 2 | MELI |
Mercadolibre Inc
|
7,206 | $12,231,392 | |
| 3 | EBAY |
Ebay Inc
|
9,644 | $1,077,717 | |
| 4 | LQDT |
Liquidity Services Inc
This page
|
18,321 | $716,717 | |
| 5 | W |
Wayfair Inc.
|
4,613 | $426,333 | |
| 6 | ETSY |
Etsy Inc
|
2,897 | $218,231 | |
| 7 | TDUP |
ThredUp Inc.
|
10,830 | $74,185 |
All Filings in LQDT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $716,717 | 18,321 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $558,513 | 18,270 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $548,611 | 18,100 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $518,454 | 18,901 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $314,926 | 13,350 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $617,192 | 19,903 | Shares | Sole | 2025-04-16 | |
| No filing history on record for this holder in this stock. | ||||||