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Curi Capital, LLC

Position in PCYO — Pure Cycle Corp

CIK 1332905 CHICAGO, IL

Position in PCYO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,149,093
+$85,371 QoQ
Shares Held
294,033
-3.5% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#16
of 117 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 24% Shared 0% None 76%

Common Shares in PCYO Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Water

Utilities · as of Jun 30, 2026

Curi Capital, LLC holds $3,940,105 across 3 Utilities - Regulated Water names. PCYO ranks #1 (79.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PCYO
Pure Cycle Corp
This page
294,033 $3,149,093

All Filings in PCYO

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,149,093 294,033
2026-03-31 $3,063,722 304,545
2025-12-31 $3,760,898 342,211
2025-09-30 $6,697,825 605,043
2025-06-30 $7,204,354 672,048
2025-03-31 $1,677,409 160,211
2024-12-31 $3,492,072 275,400
2024-09-30 $2,966,058 275,400
2024-06-30 $2,639,142 276,350
2024-03-31 $2,573,075 270,850
2023-12-31 $2,783,449 265,850
2023-09-30 $2,207,193 229,916
2023-06-30 $1,933,800 175,800
2023-03-31 $1,661,310 175,800
2022-12-31 $1,852,864 176,800
2022-09-30 $1,476,280 176,800
2022-06-30 $1,854,839 175,981
2022-03-31 $1,870,312 155,600
2021-12-31 $2,348,410 160,850
2021-09-30 $2,170,195 163,050
2021-06-30 $2,253,351 163,050
2021-03-31 $1,888,194 140,700
2020-12-31 $1,046,636 93,200
2020-09-30 $839,732 93,200
2020-06-30 $856,508 93,200
2020-03-31 $1,039,180 93,200