EPIQ PARTNERS, LLC

Position in PCYO — Pure Cycle Corp

CIK 1799435 MINNEAPOLIS, MN

Position in PCYO

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$2,773,483

+$182,862 QoQ

Shares Held

258,962

+0.6% QoQ

Ownership

1.07%

of shares outstanding

% of Portfolio

2.53%

of 13F equity value

Holder Rank

#17

of 117 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 8% Shared 0% None 92%

Utilities · as of Jun 30, 2026

EPIQ PARTNERS, LLC holds $2,773,483 across 1 Utilities - Regulated Water name. PCYO ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PCYO	Pure Cycle Corp This page	258,962	$2,773,483

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,773,483	258,962	+0.6%	Shares	Sole	2026-07-07
2026-03-31	$2,590,621	257,517	+0.3%	Shares	Sole	2026-04-09
2025-12-31	$2,820,660	256,657	-1.0%	Shares	Sole	2026-01-07
2025-09-30	$2,869,831	259,244	+1.4%	Shares	Sole	2025-11-12
2025-06-30	$2,739,388	255,540	-7.0%	Shares	Sole	2025-07-09
2025-03-31	$2,877,574	274,840	+0.4%	Shares	Sole	2025-04-11
2024-12-31	$3,472,291	273,840	-16.7%	Shares	Sole	2025-01-22
2024-09-30	$3,541,337	328,815	-11.6%	Shares	Sole	2024-10-15
2024-06-30	$3,552,265	371,965	+0.6%	Shares	Sole	2024-07-10
2024-03-31	$3,511,342	369,615	-5.4%	Shares	Sole	2024-04-15
2023-12-31	$4,092,356	390,865	-3.0%	Shares	Sole	2024-01-11
2023-09-30	$3,866,448	402,755	+1.2%	Shares	Sole	2023-10-18
2023-06-30	$4,375,855	397,805	-3.0%	Shares	Sole	2023-07-12
2023-03-31	$3,875,492	410,105	+0.9%	Shares	Sole	2023-04-12
2022-12-31	$4,261,115	406,595	-0.7%	Shares	Sole	2023-01-06
2022-09-30	$3,418,448	409,395	+15.3%	Shares	Sole	2022-10-14
2022-06-30	$3,743,544	355,175	+4.1%	Shares	Sole	2022-07-07
2022-03-31	$4,099,721	341,075	+5.8%	Shares	Sole	2022-04-27
2021-12-31	$4,704,485	322,225	+3.9%	Shares	Sole	2022-01-25
2021-09-30	$4,129,094	310,225	+1.0%	Shares	Sole	2021-10-19
2021-06-30	$4,246,540	307,275	+1.7%	Shares	Sole	2021-08-02
2021-03-31	$4,054,182	302,100	+7.2%	Shares	Sole	2021-04-16
2020-12-31	$3,164,614	281,800	+12.9%	Shares	Sole	2021-01-11
2020-09-30	$2,249,797	249,700	-1.0%	Shares	Sole	2020-10-22
2020-06-30	$2,317,718	252,200	+6.0%	Shares	Sole	2020-08-03
2020-03-31	$2,652,306	237,875	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.